$STRC IS NOW TRACKING $BTC AT A RECORD CORRELATION ๐ฅ
The 90-day correlation between Strategy's perpetual preferred stock STRC and Bitcoin has surged to nearly 0.70โโโits highest since launch. STRC dropped 23% to $76, while BTC fell 20% below $60k. STRCโs 11.5% dividend yield looks appealing, but trading below its $100 face value limits Strategyโs ability to issue more shares for BTC purchases.
Adding to the tension: Strategy recently sold a small amount of Bitcoin to pay dividendsโโโa stark departure from their โnever sellโ doctrine. The market is now pricing in risk to their core accumulation model.
Is this discount an opportunity or a signal of a broken funding model?
Not financial advice. Always manage your risk.
#STRC #BTC #Correlation #DividendYield #MarketStructure
๐ฅ
The 90-day correlation between Strategy's perpetual preferred stock STRC and Bitcoin has surged to nearly 0.70โโโits highest since launch. STRC dropped 23% to $76, while BTC fell 20% below $60k. STRCโs 11.5% dividend yield looks appealing, but trading below its $100 face value limits Strategyโs ability to issue more shares for BTC purchases.
Adding to the tension: Strategy recently sold a small amount of Bitcoin to pay dividendsโโโa stark departure from their โnever sellโ doctrine. The market is now pricing in risk to their core accumulation model.
Is this discount an opportunity or a signal of a broken funding model?
Not financial advice. Always manage your risk.
#STRC #BTC #Correlation #DividendYield #MarketStructure
๐ฅ