#strc
strc
31,349 views
380 Discussing
Hot
Latest
🚨 UPDATE
Following Strategy's latest announcement, $STRC rebounded around 13% into month-end.
Meanwhile, $BTC remained under pressure, ending June below $60K.
👀 Diverging performance keeps investors watching both closely.
#BTC #strc #BinanceSquare
Following Strategy's latest announcement, $STRC rebounded around 13% into month-end.
Meanwhile, $BTC remained under pressure, ending June below $60K.
👀 Diverging performance keeps investors watching both closely.
#BTC #strc #BinanceSquare
Unpopular opinion: the most important chart today isn't BTC.
It's STRC.
Today is the ex-dividend date AND the monthly rate reset for Strategy's preferred stock.
Here's why this matters more than people realize 🧵
Quick refresher: STRC funds Bitcoin purchases. Strategy sells STRC → raises cash → buys BTC. When STRC trades below its $100 par value, the effective yield rises — which attracts new buyers — which means more cash — which means more BTC buying.
Today's reset determines the new rate.
If demand was strong this month → expect a BTC purchase announcement within days.
If demand was weak → the buying machine slows down.
Most traders are watching Saylor's Twitter for the next purchase announcement.
The smarter move? Watch STRC's price action TODAY.
This is the leading indicator. Not the lagging one.
Add it to your watchlist. 👀
Not financial advice. DYOR.$BTC
#BTC #STRC #MicroStrategy
It's STRC.
Today is the ex-dividend date AND the monthly rate reset for Strategy's preferred stock.
Here's why this matters more than people realize 🧵
Quick refresher: STRC funds Bitcoin purchases. Strategy sells STRC → raises cash → buys BTC. When STRC trades below its $100 par value, the effective yield rises — which attracts new buyers — which means more cash — which means more BTC buying.
Today's reset determines the new rate.
If demand was strong this month → expect a BTC purchase announcement within days.
If demand was weak → the buying machine slows down.
Most traders are watching Saylor's Twitter for the next purchase announcement.
The smarter move? Watch STRC's price action TODAY.
This is the leading indicator. Not the lagging one.
Add it to your watchlist. 👀
Not financial advice. DYOR.$BTC
#BTC #STRC #MicroStrategy
$STRC annualized dividend yield raised to 12%—are the dual $2B buyback plans a positive or negative?
With a BTC reserve of 84,700 coins, MicroStrategy attracts investors through its RC dividend policy.
With the current funding rate at 0.06%, it’s mildly neutral but relatively low compared with historical levels, suggesting that bulls and bears are not deeply divided.
R1 axis point: 49.80, S1 axis point: 47.20. The probability of range-bound trading between 47.20 and 49.80 in the short term is relatively high.
$STRC #STRC $BTC #BTC
With a BTC reserve of 84,700 coins, MicroStrategy attracts investors through its RC dividend policy.
With the current funding rate at 0.06%, it’s mildly neutral but relatively low compared with historical levels, suggesting that bulls and bears are not deeply divided.
R1 axis point: 49.80, S1 axis point: 47.20. The probability of range-bound trading between 47.20 and 49.80 in the short term is relatively high.
$STRC #STRC $BTC #BTC
$STRC MICHAEL SAYLOR DROPS $1.2B BTC BOMB – BUYBACK IMMINENT 🔥
Michael Saylor's playbook just went big: $1.2 billion raised for a Bitcoin reserve and a $1 billion buyback to stabilize $STRC . That's institutional-sized conviction hitting the tape right as volatility is about to spike.
Market makers are already repositioning around this news. The buyback alone is enough to absorb a lot of selling pressure, but you know how headlines like this can shake weaker hands first. Are you positioning for the squeeze or waiting for the dust to settle?
Not financial advice. Always manage your risk.
#STRC #BitcoinReserve #Buyback #CryptoNews
🔥
Michael Saylor's playbook just went big: $1.2 billion raised for a Bitcoin reserve and a $1 billion buyback to stabilize $STRC . That's institutional-sized conviction hitting the tape right as volatility is about to spike.
Market makers are already repositioning around this news. The buyback alone is enough to absorb a lot of selling pressure, but you know how headlines like this can shake weaker hands first. Are you positioning for the squeeze or waiting for the dust to settle?
Not financial advice. Always manage your risk.
#STRC #BitcoinReserve #Buyback #CryptoNews
🔥
$STRC SURGES BACK TOWARD $100 ANCHOR POINT 🔥
Entry: 81.696 🔥
Target: 100 🚀
The rebound is gaining momentum after the "Digital Credit Capital Framework" release. STRC is now at $81.696, recovering exactly toward the $100 zone as expected. The perpetual contract on a top-tier platform just hit its maximum open interest — a clear sign the market is concentrating size at current levels.
That level of positioning often precedes a fast squeeze into the target. Are you holding through $100 or taking partials earlier?
Not financial advice. Always manage your risk.
#STRC #Rebound #Crypto #TradingSetup #MSTR
🎯
Entry: 81.696 🔥
Target: 100 🚀
The rebound is gaining momentum after the "Digital Credit Capital Framework" release. STRC is now at $81.696, recovering exactly toward the $100 zone as expected. The perpetual contract on a top-tier platform just hit its maximum open interest — a clear sign the market is concentrating size at current levels.
That level of positioning often precedes a fast squeeze into the target. Are you holding through $100 or taking partials earlier?
Not financial advice. Always manage your risk.
#STRC #Rebound #Crypto #TradingSetup #MSTR
🎯
MSTRUS+3.42%
$STRC JUST SPIKED TO $81.696 — $100 IS NEXT 🎯
Entry: 81.696 🔥
Target: 100 🚀
Strategy's "Digital Credit Capital Framework" dropped and the bids came flying in. STRC ripped from the $60s straight to $81.696 and the perpetuals on trade.xyz just hit max open interest — that tells me the bigger players are loading up for a move north.
The $100 anchor point was always the magnet after the breakout structure formed. When the perpetuals max out like this, momentum tends to accelerate. Are you front-running the resumption or waiting for a retest here?
Not financial advice. Always manage your risk.
#STRC #Breakout #Momentum #Crypto
🎯
Entry: 81.696 🔥
Target: 100 🚀
Strategy's "Digital Credit Capital Framework" dropped and the bids came flying in. STRC ripped from the $60s straight to $81.696 and the perpetuals on trade.xyz just hit max open interest — that tells me the bigger players are loading up for a move north.
The $100 anchor point was always the magnet after the breakout structure formed. When the perpetuals max out like this, momentum tends to accelerate. Are you front-running the resumption or waiting for a retest here?
Not financial advice. Always manage your risk.
#STRC #Breakout #Momentum #Crypto
🎯
$STRC BUYBACK INCOMING AFTER $1.2B RAISE - STRUCTURE SHIFT? 🔥
$STRC is entering a critical window. Michael Saylor's strategy raised $1.2B for a USD reserve, and now a $1B buyback has been deployed to stabilize the structure. This level of capital injection typically induces sharp, liquidity-driven moves—both ways.
The market is absorbing a massive order block. Watch for a sweep of recent lows followed by a swift recovery. Buyback programs create artificial demand, but the initial reaction often shakes out late shorts first.
Are you expecting a liquidity grab or a full structural reversal?
Not financial advice. Always manage your risk.
#STRC #Buyback #Volatility #CryptoNews
⚡
$STRC is entering a critical window. Michael Saylor's strategy raised $1.2B for a USD reserve, and now a $1B buyback has been deployed to stabilize the structure. This level of capital injection typically induces sharp, liquidity-driven moves—both ways.
The market is absorbing a massive order block. Watch for a sweep of recent lows followed by a swift recovery. Buyback programs create artificial demand, but the initial reaction often shakes out late shorts first.
Are you expecting a liquidity grab or a full structural reversal?
Not financial advice. Always manage your risk.
#STRC #Buyback #Volatility #CryptoNews
⚡
Strategy stops buying Bitcoin, with $2.5 billion in reserves 💰
Strategy (formerly MicroStrategy) announced that it will pause Bitcoin purchases, while also using $1 billion to buy back STRC digital bonds. Its cash reserves have climbed to $2.55 billion—enough to cover 12% dividends for 17 months. CryptoQuant previously warned that the coverage ratio would soon be insufficient, but this move can be seen as strengthening defenses. BTC is currently hovering around $60,000, and MSTR’s share price has hit a two-year low. Pausing coin purchases doesn’t necessarily mean they’re about to sell, but it does mark a shift from “mindlessly hoarding” to a “cautious defensive” mode. Next, it remains to be seen whether they will actually sell Bitcoin to replenish the cash pool 👀 #BTC #MSTR
#BTC #MSTR #STRC
Strategy (formerly MicroStrategy) announced that it will pause Bitcoin purchases, while also using $1 billion to buy back STRC digital bonds. Its cash reserves have climbed to $2.55 billion—enough to cover 12% dividends for 17 months. CryptoQuant previously warned that the coverage ratio would soon be insufficient, but this move can be seen as strengthening defenses. BTC is currently hovering around $60,000, and MSTR’s share price has hit a two-year low. Pausing coin purchases doesn’t necessarily mean they’re about to sell, but it does mark a shift from “mindlessly hoarding” to a “cautious defensive” mode. Next, it remains to be seen whether they will actually sell Bitcoin to replenish the cash pool 👀 #BTC #MSTR
#BTC #MSTR #STRC
Strategy officially opens the door to bitcoin monetization: defense or a pivot?
Strategy has just announced a new framework—a bitcoin monetization limit of up to $1.25 billion, intended to pay preferred stock dividends and fund share repurchases. The company also set aside about $2.55 billion in cash reserves, which can support operations for roughly 17 months.
The key point: it still holds around 847,000 BTC at an average cost of $75,699—now showing an unrealized loss of over $13 billion. Previously, in May it sold only 32 BTC (about $2.5 million), which was described as routine management, but that could be the beginning.
MSTR is up nearly 4% in pre-market trading; the market seems to view this as a defensive move rather than a liquidation signal. However, STRC is still trading at a discount around $81, and even with the dividend yield mentioned at 12%, it hasn’t been able to pull the price back to par.
The critical question: will bitcoin monetization become the norm—or is it just a temporary cushion for the capital structure? 🤔
#BTC #MSTR #STRC
Strategy has just announced a new framework—a bitcoin monetization limit of up to $1.25 billion, intended to pay preferred stock dividends and fund share repurchases. The company also set aside about $2.55 billion in cash reserves, which can support operations for roughly 17 months.
The key point: it still holds around 847,000 BTC at an average cost of $75,699—now showing an unrealized loss of over $13 billion. Previously, in May it sold only 32 BTC (about $2.5 million), which was described as routine management, but that could be the beginning.
MSTR is up nearly 4% in pre-market trading; the market seems to view this as a defensive move rather than a liquidation signal. However, STRC is still trading at a discount around $81, and even with the dividend yield mentioned at 12%, it hasn’t been able to pull the price back to par.
The critical question: will bitcoin monetization become the norm—or is it just a temporary cushion for the capital structure? 🤔
#BTC #MSTR #STRC
{"value":"Strategy indicates that it may sell Bitcoin to fund dividend payments related to STRC\n\nStrategy indicates that it may sell Bitcoin to fund dividend payments related to STRC, which is its high-yield perpetual preferred stock. This marks a shift in its long-standing ‘Never Sell’ stance. Chairman Michael Saylor said the company will use Bitcoin sales as BTC\n\n#BTC #STRC #BNB","PSPath":"C:\\Users\\11\\AppData\\Roaming\\Tencent\\Marvis\\User\\oAN1i2eAAXmLLFt5d51PQfgEhSOc\\workspace\\conv_19f13f33dcb_d272d5255e79\\temp\\post_content.txt","PSParentPath":"C:\\Users\\11\\AppData\\Roaming\\Tencent\\Marvis\\User\\oAN1i2eAAXmLLFt5d51PQfgEhSOc\\workspace\\conv_19f13f33dcb_d272d5255e79\\temp","PSChildName":"post_content.txt","PSDrive":{"CurrentLocation":"Users\\11\\AppData\\Roaming\\Tencent\\Marvis\\User\\oAN1i2eAAXmLLFt5d51PQfgEhSOc\\workspace\\conv_19f13f33dcb_d272d5255e79\\temp","Name":"C","Provider":"Microsoft.PowerShell.Core\\FileSystem","Root":"C:\\","Description":"","MaximumSize":null,"Credential":"System.Management.Automation.PSCredential","DisplayRoot":null},"PSProvider":{"ImplementingType":"Microsoft.PowerShell.Commands.FileSystemProvider","HelpFile":"System.Management.Automation.dll-Help.xml","Name":"FileSystem","PSSnapIn":"Microsoft.PowerShell.Core","ModuleName":"Microsoft.PowerShell.Core","Module":null,"Description":"","Capabilities":52,"Home":"C:\\Users\\11","Drives":"C D"},"ReadCount":1}
STRC Falls Below $71, mNAV Breaks Through 1: Saylor Says Volatility Is a Test, but Investors Buy Yield, Not Adrenaline
After Bitcoin slipped below $60K, Strategy’s Stretch preferred share STRC hit a new low, with a trough of $71.25—about 30% away from its $100 par value. Even more explosive: mNAV for the first time dropped below 1— the market now seems to think the company is worth less than the pile of BTC it holds.
On X, Saylor admitted: “Volatility is indeed a test for every capital structure.” But the words sound good; reality is harsher. STRC’s implied yield has already surged past 15%. Nic Carter of Castle Island bluntly said that unless interest/returns rise to 15–20%, this structure can’t hold.
Cash gets squeezed as inflation and contraction play out, BTC reserves are underwater by $13.1 billion, and by early this month it had sold only 32 BTC for a little over $2.9 million… Strategy may be faith, but financial health is still reality. Whether Bitcoin can hold $60K will determine if this test is just a false alarm or the true start of a storm.
#BTC #MSTR #STRC #MicroStrategy
After Bitcoin slipped below $60K, Strategy’s Stretch preferred share STRC hit a new low, with a trough of $71.25—about 30% away from its $100 par value. Even more explosive: mNAV for the first time dropped below 1— the market now seems to think the company is worth less than the pile of BTC it holds.
On X, Saylor admitted: “Volatility is indeed a test for every capital structure.” But the words sound good; reality is harsher. STRC’s implied yield has already surged past 15%. Nic Carter of Castle Island bluntly said that unless interest/returns rise to 15–20%, this structure can’t hold.
Cash gets squeezed as inflation and contraction play out, BTC reserves are underwater by $13.1 billion, and by early this month it had sold only 32 BTC for a little over $2.9 million… Strategy may be faith, but financial health is still reality. Whether Bitcoin can hold $60K will determine if this test is just a false alarm or the true start of a storm.
#BTC #MSTR #STRC #MicroStrategy
Saylor’s strategy: Stock buybacks and a Bitcoin monetization program
- Strategy (STRC) through a new capital management framework, enabling share repurchases of up to $2 billion.
- At the same time, create a program that allows selling Bitcoin in the future to support liquidity.
- This move aims to optimize capital and increase shareholder value.
- STRC dividends are raised, reflecting a flexible financial strategy.
#BinanceSquare #CryptoNews #Bitcoin #Strategy #STRC
$btc btc
vlikevn Titanbot
Source: CoinDesk
- Strategy (STRC) through a new capital management framework, enabling share repurchases of up to $2 billion.
- At the same time, create a program that allows selling Bitcoin in the future to support liquidity.
- This move aims to optimize capital and increase shareholder value.
- STRC dividends are raised, reflecting a flexible financial strategy.
#BinanceSquare #CryptoNews #Bitcoin #Strategy #STRC
$btc btc
vlikevn Titanbot
Source: CoinDesk
🥊 A Metaphor Sparks a Big Debate: Analysts Compare STRC’s Plunge to the Terra Collapse—and Are Quickly Refuted
After Strategy’s preferred shares, STRC, kept sliding and hit fresh lows, one analyst in a report compared its price action to the 2022 collapse of Terra/LUNA.
The moment the analogy was raised, another group of analysts immediately pushed back hard.
What is the core argument of the critics?
The essence of the Terra collapse was a death spiral triggered by an algorithmic stablecoin losing its peg—without real assets backing it, it relied purely on market confidence to persist.
In contrast, STRC is essentially a preferred share tied to company equity and BTC assets. It has real assets and company cash flow behind it. Its price decline is more like a normal market repricing, rather than a “de-pegging spiral.”
At its core, this debate is really about a bigger question:
Where is the line between “financial engineering” and a “Ponzi scheme”?
Different people have given entirely different answers.
Do you think this analogy holds?👇
#Strategy #STRC #BinanceSquare
After Strategy’s preferred shares, STRC, kept sliding and hit fresh lows, one analyst in a report compared its price action to the 2022 collapse of Terra/LUNA.
The moment the analogy was raised, another group of analysts immediately pushed back hard.
What is the core argument of the critics?
The essence of the Terra collapse was a death spiral triggered by an algorithmic stablecoin losing its peg—without real assets backing it, it relied purely on market confidence to persist.
In contrast, STRC is essentially a preferred share tied to company equity and BTC assets. It has real assets and company cash flow behind it. Its price decline is more like a normal market repricing, rather than a “de-pegging spiral.”
At its core, this debate is really about a bigger question:
Where is the line between “financial engineering” and a “Ponzi scheme”?
Different people have given entirely different answers.
Do you think this analogy holds?👇
#Strategy #STRC #BinanceSquare
$STRC IS TRADING 25% BELOW PAR AND THE SAFETY NET ISN'T WORKING 💀
Entry: 75 🔥
Target: 55 🚀
Strategy's preferred stock STRC was designed to stay near $100 through dividend adjustments — but it's currently at $75 and the company hasn't lifted a finger. The dividend is still 11.5%, yet the mechanism that's supposed to stabilize the price is completely inactive.
If Strategy eventually cuts the dividend down to the SOFR rate (around 3.6%), fair value drops to ~$55. That's another 27% downside from here. The company's only real option is to buy back STRC or watch it bleed. How long before they stop kicking the can?
Not financial advice. Always manage your risk.
#STRC #MSTR #PreferredStock #ShortSetup #YieldRisk
⚡
Entry: 75 🔥
Target: 55 🚀
Strategy's preferred stock STRC was designed to stay near $100 through dividend adjustments — but it's currently at $75 and the company hasn't lifted a finger. The dividend is still 11.5%, yet the mechanism that's supposed to stabilize the price is completely inactive.
If Strategy eventually cuts the dividend down to the SOFR rate (around 3.6%), fair value drops to ~$55. That's another 27% downside from here. The company's only real option is to buy back STRC or watch it bleed. How long before they stop kicking the can?
Not financial advice. Always manage your risk.
#STRC #MSTR #PreferredStock #ShortSetup #YieldRisk
⚡
MSTRonAlpha
MSTRUS+3.42%
$STRC TRADING 25% BELOW PAR WITH NO RECOVERY IN SIGHT 🔥
STRC is currently at $75, 25% below its $100 issuance price, and the so-called price stabilization mechanism has completely failed. The company has not raised dividends to push the price back toward par, leaving the structure in limbo. Analyst fair value estimates range from $55 to $144 depending on dividend assumptions, but with the company holding the right to cut dividends to SOFR, the downside risk is real.
The 11.5% yield to buy Bitcoin is a bad trade from a cost-of-capital perspective — even a 10% annual BTC return plus 5% inflation may not cover that expense. If Bitcoin corrects, Strategy may be forced to sell low to pay dividends, amplifying losses.
Is a buyback the most likely outcome, or will Strategy eventually lower the dividend to SOFR and let STRC find its true market value?
Not financial advice. Always manage your risk.
#STRC #PreferredStock #DeathSpiral #RiskManagement #MarketAnalysis
🔥
STRC is currently at $75, 25% below its $100 issuance price, and the so-called price stabilization mechanism has completely failed. The company has not raised dividends to push the price back toward par, leaving the structure in limbo. Analyst fair value estimates range from $55 to $144 depending on dividend assumptions, but with the company holding the right to cut dividends to SOFR, the downside risk is real.
The 11.5% yield to buy Bitcoin is a bad trade from a cost-of-capital perspective — even a 10% annual BTC return plus 5% inflation may not cover that expense. If Bitcoin corrects, Strategy may be forced to sell low to pay dividends, amplifying losses.
Is a buyback the most likely outcome, or will Strategy eventually lower the dividend to SOFR and let STRC find its true market value?
Not financial advice. Always manage your risk.
#STRC #PreferredStock #DeathSpiral #RiskManagement #MarketAnalysis
🔥
$STRC IS NOT THE NEXT LUNA — HERE IS WHAT THE MARKET IS MISSING 💡
The panic comparing STRC to LUNA ignores one critical difference: Strategy holds over 100M shares with annual dividend costs of $1.2B against $1.4B in cash reserves. No algorithmic death spiral, no forced liquidation. The price drop to $76–79 reflects re-pricing of dividend sustainability, not insolvency.
The real risk is higher future capital costs for Michael Saylor's Bitcoin buying machine — not a collapse. Strategy doesn't have to sell a single BTC if STRC keeps falling. Are you shorting fear or buying the structure?
Not financial advice. Always manage your risk.
#STRC #Strategy #PreferredStock #Bitcoin
💎
The panic comparing STRC to LUNA ignores one critical difference: Strategy holds over 100M shares with annual dividend costs of $1.2B against $1.4B in cash reserves. No algorithmic death spiral, no forced liquidation. The price drop to $76–79 reflects re-pricing of dividend sustainability, not insolvency.
The real risk is higher future capital costs for Michael Saylor's Bitcoin buying machine — not a collapse. Strategy doesn't have to sell a single BTC if STRC keeps falling. Are you shorting fear or buying the structure?
Not financial advice. Always manage your risk.
#STRC #Strategy #PreferredStock #Bitcoin
💎
$STRC AT 76-79: MARKET MISREADING THE STRUCTURE 💎
STRC is trading at a 25% discount to par, fueling comparisons to LUNA. But the mechanics are fundamentally different — no death spiral, no forced liquidation, and $1.4B in cash reserves backing $1.2B annual dividend obligations. The real risk is not insolvency but a slower Bitcoin accumulation engine if capital costs rise.
The market is pricing in a risk premium that may be overstated given Strategy’s actual liquidity position. Are you buying the discount or waiting for further capitulation?
Not financial advice. Always manage your risk.
#STRC #PreferredStock #Bitcoin #Strategy #Risk
💎
STRC is trading at a 25% discount to par, fueling comparisons to LUNA. But the mechanics are fundamentally different — no death spiral, no forced liquidation, and $1.4B in cash reserves backing $1.2B annual dividend obligations. The real risk is not insolvency but a slower Bitcoin accumulation engine if capital costs rise.
The market is pricing in a risk premium that may be overstated given Strategy’s actual liquidity position. Are you buying the discount or waiting for further capitulation?
Not financial advice. Always manage your risk.
#STRC #PreferredStock #Bitcoin #Strategy #Risk
💎
Log in to explore more content