Articles

Twenty One Capital: A new Bitcoin treasury company enters the arena

Twenty One Capital: A new Bitcoin treasury company enters the arena

Jack Mallers, Tether, and SoftBank Group launch Twenty One Capital through a SPAC merger, positioning it as a potential competitor to Strategy with 42,000 Bitcoin at launch

Read more
Mastering options strategies on Bitcoin-related securities: Opportunities and pitfalls

Mastering options strategies on Bitcoin-related securities: Opportunities and pitfalls

An in-depth analysis of options trading approaches for Bitcoin-related securities, covering covered calls, volatility considerations, and risk management techniques.

Read more
The golden era of Bitcoin securitization

The golden era of Bitcoin securitization

An exploration of the current financial revolution as Bitcoin becomes the foundation for an expanding ecosystem of securities and investment products.

Read more
Future developments for corporate Bitcoin treasury strategies

Future developments for corporate Bitcoin treasury strategies

Exploring how companies are leveraging Bitcoin treasury strategies beyond accumulation, including strategic transformation, productive Bitcoin assets, and evolving operations to a Bitcoin standard

Read more
The Bitcoin Revolution in Corporate Finance: how Strategy is Leading the Way

The Bitcoin Revolution in Corporate Finance: how Strategy is Leading the Way

How one company is defying conventional corporate wisdom by building a Bitcoin-focused balance sheet that's outperforming traditional business models and the entire market

Read more
Understanding the risks of Bitcoin treasury strategies

Understanding the risks of Bitcoin treasury strategies

An in-depth analysis of key risks in corporate Bitcoin treasury strategies and how companies like Strategy are mitigating these challenges through non-recourse debt and careful leverage management

Read more
MSTY: Inside the High-Yield Bitcoin-Adjacent ETF Strategy

MSTY: Inside the High-Yield Bitcoin-Adjacent ETF Strategy

A comprehensive analysis of YieldMax MSTR Option Income Strategy ETF (MSTY), its unique synthetic exposure approach, distribution mechanics, and performance considerations

Read more
GameStop follows Strategy's Bitcoin playbook with $1.3 billion convertible note offering

GameStop follows Strategy's Bitcoin playbook with $1.3 billion convertible note offering

An analysis of GameStop's move into Bitcoin acquisition and how it mirrors Strategy's established approach to leveraging convertible debt for Bitcoin accumulation

Read more
Strategy's ambitious projections: The road to 1 million Bitcoin in 2025

Strategy's ambitious projections: The road to 1 million Bitcoin in 2025

Analyzing Strategy's bold Bitcoin accumulation plans, the revolutionary impact of STRK and STRF offerings, and how these financial innovations could reshape the market in 2025

Read more
Strategy's Evolution: The Foundation of the World's First Bitcoin Bank

Strategy's Evolution: The Foundation of the World's First Bitcoin Bank

An in-depth analysis of how Strategy could transform from a Bitcoin treasury company into the world's first true Bitcoin bank through innovative financial services

Read more
In depth look STRK and STRF

In depth look STRK and STRF

An in-depth look at Strategy's newest preferred share offerings, their unique features, and significance for investors.

Read more
STRK vs STRF: Understanding Strategy's two preferred share offerings

STRK vs STRF: Understanding Strategy's two preferred share offerings

A detailed comparison of Strategy's STRK and STRF preferred shares, examining how these innovative financial instruments target different investor profiles while advancing the company's Bitcoin strategy

Read more
Volatility as vitality: Strategy's unique approach to harnessing Bitcoin volatility

Volatility as vitality: Strategy's unique approach to harnessing Bitcoin volatility

How Strategy has transformed Bitcoin's volatility from a perceived liability into a strategic asset that powers its financial engineering and capital markets advantage

Read more
How Strategy plans to fund its growing preferred stock dividend obligations

How Strategy plans to fund its growing preferred stock dividend obligations

An analysis of Strategy's approach to meeting its growing dividend obligations from STRK and STRF preferred shares while continuing its Bitcoin acquisition strategy

Read more
Debunking the 'ticking time bomb' narrative about Strategy's Bitcoin approach

Debunking the 'ticking time bomb' narrative about Strategy's Bitcoin approach

A balanced analysis of recent criticisms about Strategy's STRF preferred stock offering and claims that Michael Saylor's Bitcoin accumulation strategy poses systemic risks.

Read more
Strategy could reach $1 trillion market cap in 2025 with S&P 500 inclusion

Strategy could reach $1 trillion market cap in 2025 with S&P 500 inclusion

An in-depth analysis of how Strategy's potential S&P 500 inclusion could trigger unprecedented capital flows and potentially lead to a $1 trillion valuation, driven by Bitcoin's performance and changing accounting standards.

Read more
Strategy's Market Position and Growth Trajectory

Strategy's Market Position and Growth Trajectory

An analysis of Strategy's current market positioning, trading dynamics, and potential for significant market cap growth in the coming years as it continues its Bitcoin treasury expansion.

Read more
Why traditional finance struggles to understand Strategy's value

Why traditional finance struggles to understand Strategy's value

An analysis of the divide between traditional financial metrics and Strategy's innovative Bitcoin acquisition model, revealing why current valuation frameworks fail to capture the company's true potential

Read more
Strategy announces new STRF preferred stock offering with 10% dividend yield

Strategy announces new STRF preferred stock offering with 10% dividend yield

The world's largest Bitcoin treasury company plans to issue 5 million shares of Series A Perpetual Strife Preferred Stock with a 10% fixed dividend yield, aiming to raise capital for further Bitcoin acquisition

Read more
Strategy tests STRK ATM program with first Bitcoin purchase

Strategy tests STRK ATM program with first Bitcoin purchase

Strategy conducts its first-ever Bitcoin purchase through the STRK preferred stock ATM program, signaling a new phase in its Bitcoin acquisition strategy

Read more
Critical analysis of Financial Times' take on Strategy's Bitcoin approach

Critical analysis of Financial Times' take on Strategy's Bitcoin approach

A point-by-point examination of the Financial Times article about Strategy's Bitcoin acquisition model, correcting misunderstandings and providing accurate context

Read more
Strategy's path to S&P 500 inclusion: Key dates and earnings requirements

Strategy's path to S&P 500 inclusion: Key dates and earnings requirements

A detailed analysis of Strategy's potential inclusion in the S&P 500 index, examining critical earnings requirements, inclusion dates, and the impact of Bitcoin price movements

Read more
The Strategic Bitcoin Reserve: according to Michael Saylor

The Strategic Bitcoin Reserve: according to Michael Saylor

Michael Saylor's vision for a Strategic Bitcoin Reserve as a cornerstone for United States digital supremacy in the 21st century, presenting Bitcoin as digital capital, property, and defense system worth potentially trillions to the nation.

Read more
Strategy announces $21 billion STRK at-the-market program

Strategy announces $21 billion STRK at-the-market program

Strategy has launched a massive $21 billion at-the-market offering for its 8.00% Series A Perpetual Strike Preferred Stock, expanding its capital raising capabilities for further Bitcoin acquisition

Read more
US government to establish strategic Bitcoin reserve and crypto stockpile

US government to establish strategic Bitcoin reserve and crypto stockpile

Analysis of US government's executive order to create a Bitcoin reserve and crypto stockpile from existing holdings, with insights from David Sacks on budget-neutral accumulation strategies and future plans.

Read more
Evaluating the bear case against Strategy: Are the criticisms valid?

Evaluating the bear case against Strategy: Are the criticisms valid?

A detailed analysis of common criticisms against Strategy's Bitcoin accumulation model, examining concerns about sustainability, debt structure, and the 'Ponzi scheme' narrative

Read more
Zipf's Law and Strategy's Bitcoin dominance

Zipf's Law and Strategy's Bitcoin dominance

Exploring how Zipf's Law predicts the future distribution of corporate Bitcoin holdings and why Strategy is poised to maintain exponential dominance over other corporate holders

Read more
Mental models for understanding Strategy's Bitcoin vision

Mental models for understanding Strategy's Bitcoin vision

Exploring the powerful mental models that explain Strategy's unprecedented approach to Bitcoin accumulation, from being the Amazon of fixed income to transforming digital energy

Read more
Strategy's approach to Bitcoin accumulation: building a corporate Bitcoin treasury powerhouse

Strategy's approach to Bitcoin accumulation: building a corporate Bitcoin treasury powerhouse

Why Strategy's innovative Bitcoin accumulation model, financial engineering techniques and positioning will make it the premier corporate Bitcoin treasury company in the world

Read more
Michael Saylor: Why the U.S. needs a Strategic Crypto Reserve

Michael Saylor: Why the U.S. needs a Strategic Crypto Reserve

An analysis of Michael Saylor's views on the potential U.S. Strategic Crypto Reserve, Bitcoin as a national asset, and its role in America's economic future

Read more
Bitcoin according to Jack Mallers

Bitcoin according to Jack Mallers

A deep dive into Jack Mallers' perspective on Bitcoin, exploring its role as money, its relationship with time, and its reliance on energy for trustless security.

Read more
Bitcoin according to Michael Saylor

Bitcoin according to Michael Saylor

An in-depth exploration of Bitcoin's role in shaping the future of digital sovereignty, economic freedom, and national prosperity

Read more