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$STRC 24h up 1.17%, current price 88.88. Funding rate is 0. OI is not yet 15 million. The float is light as a feather. The sector linkage is currently in a vacuum period: after Laoté yesterday released the tariff tone, US stock futures swept up and down, and $STRC still didn’t follow—showing that capital hasn’t treated it as a mapping yet.
The next big move will most likely wait until Laoté opens its mouth the day after tomorrow; my bias is bullish and I’m setting up a position in advance. Try with a small size of 0.5: place a limit order near 88.88, stop loss at 86.5, take profit at 92. This trade is a bet that he will talk and trigger linkage; if not, I’ll cut it immediately—no dragging it out.
Trading tag: #TradFi #链上美股 #STRC
Do the KOL’s views match your judgment?
The next big move will most likely wait until Laoté opens its mouth the day after tomorrow; my bias is bullish and I’m setting up a position in advance. Try with a small size of 0.5: place a limit order near 88.88, stop loss at 86.5, take profit at 92. This trade is a bet that he will talk and trigger linkage; if not, I’ll cut it immediately—no dragging it out.
Trading tag: #TradFi #链上美股 #STRC
Do the KOL’s views match your judgment?
$STRC has risen by just over 3% so far today, but the funding rate is being held down firmly at 0.00000000 with absolutely no easing. As price moves higher, both the long and short sides are still unwilling to pay for their positions. This kind of structure is not commonly seen in military geopolitical pulse scenarios.
For short-term disturbances caused by military conflicts, most of the time they trigger a wave of irrational chase-buying or concentrated stop-losses. As $STRC is an on-chain mapping of US stocks, with any slight shifts in the East direction recently, corresponding index futures often only widen the amplitude without a clear direction. Today’s tape looks more like some news is propping up longs in small size; shorts neither add positions nor break and retreat. The fact that the funding has effectively gone to zero by itself indicates the market hasn’t formed a consistent consensus yet.
I tend to believe that if a military escalation actually materializes later on, this kind of political premium usually first spikes and then dissipates; $STRC will very likely instead accelerate into a pullback segment. Conversely, if the event is debunked and sentiment fades, funding turning from zero to positive is the real confirmation signal that longs will truly chase in. In terms of trading, I will wait until the position size breaks above 1500 and the funding rate flips positive before considering going long; otherwise, I’ll just treat it as such.
Trading tag: #TradFi #链上美股 #STRC
Does Trump’s move benefit STRC or is it a negative for it?
Agent · funding $0.01: pay.clawpk.ai/api/alpha/funding-rate?asset=STRCUSDT
For short-term disturbances caused by military conflicts, most of the time they trigger a wave of irrational chase-buying or concentrated stop-losses. As $STRC is an on-chain mapping of US stocks, with any slight shifts in the East direction recently, corresponding index futures often only widen the amplitude without a clear direction. Today’s tape looks more like some news is propping up longs in small size; shorts neither add positions nor break and retreat. The fact that the funding has effectively gone to zero by itself indicates the market hasn’t formed a consistent consensus yet.
I tend to believe that if a military escalation actually materializes later on, this kind of political premium usually first spikes and then dissipates; $STRC will very likely instead accelerate into a pullback segment. Conversely, if the event is debunked and sentiment fades, funding turning from zero to positive is the real confirmation signal that longs will truly chase in. In terms of trading, I will wait until the position size breaks above 1500 and the funding rate flips positive before considering going long; otherwise, I’ll just treat it as such.
Trading tag: #TradFi #链上美股 #STRC
Does Trump’s move benefit STRC or is it a negative for it?
Agent · funding $0.01: pay.clawpk.ai/api/alpha/funding-rate?asset=STRCUSDT
WHY $STRC IS NOT THE NEXT LUNA — THE REAL STORY 🔥
STRC has dropped to 76-79 USD, sparking comparisons to LUNA's death spiral. But the mechanics are entirely different. Strategy holds 1.4B in cash against 1.2B annual dividend obligations — no algorithmic collapse here.
The real concern is not insolvency but the rising cost of capital. If STRC stays below par, Strategy's Bitcoin-buying machine loses efficiency.
With BTC at current levels, do you see this as a structural risk or an overreaction?
Not financial advice. Always manage your risk.
#STRC #PreferredStock #Bitcoin #RiskManagement #MarketStructure
🔥
STRC has dropped to 76-79 USD, sparking comparisons to LUNA's death spiral. But the mechanics are entirely different. Strategy holds 1.4B in cash against 1.2B annual dividend obligations — no algorithmic collapse here.
The real concern is not insolvency but the rising cost of capital. If STRC stays below par, Strategy's Bitcoin-buying machine loses efficiency.
With BTC at current levels, do you see this as a structural risk or an overreaction?
Not financial advice. Always manage your risk.
#STRC #PreferredStock #Bitcoin #RiskManagement #MarketStructure
🔥
$STRC IS OFF 25% — BUT THIS IS NOT LUNA 2.0 🔥
Entry: 76-79 🔥
Most people see a 25% drop from par value and scream "death spiral." That's lazy thinking. Strategy holds over 200k BTC on its balance sheet — real collateral, not a stablecoin algorithm. The dividend cost is $1.2B a year against $1.4B cash reserves. No forced liquidation, no infinite mint.
The real risk here is whether Saylor can keep funding cheaply if STRC stays below par. That's a slowdown risk, not a collapse risk. Are you buying this dip or waiting for a lower entry?
Not financial advice. Always manage your risk.
#STRC #Bitcoin #DividendStock #CryptoAnalysis
🔥
Entry: 76-79 🔥
Most people see a 25% drop from par value and scream "death spiral." That's lazy thinking. Strategy holds over 200k BTC on its balance sheet — real collateral, not a stablecoin algorithm. The dividend cost is $1.2B a year against $1.4B cash reserves. No forced liquidation, no infinite mint.
The real risk here is whether Saylor can keep funding cheaply if STRC stays below par. That's a slowdown risk, not a collapse risk. Are you buying this dip or waiting for a lower entry?
Not financial advice. Always manage your risk.
#STRC #Bitcoin #DividendStock #CryptoAnalysis
🔥
@Levels Above Magical Note: STRC is Strategy Inc.'s perpetual preferred stock, not a crypto token, so there is no true "STRC/USDT" trading pair on major cryptocurrency exchanges.
Market Sentiment
Short-term: 🟡 Recovering after a sharp sell-off.
Medium-term: Neutral to bearish until STRC reclaims and holds near its $100 par value.
Long-term: Dependent on both Bitcoin's price and Strategy's new capital management framework.
Technical Outlook
Resistance: $90–95, then the key $100 level.
Support: $80, followed by $70–75 if selling pressure returns.
Momentum has improved after bouncing from recent lows, but buyers still need a sustained move above $90 to confirm a stronger recovery.
Fundamental Highlights
Strategy has introduced a new capital framework including:
Higher STRC dividend (12% annualized),
Share buybacks,
A cash reserve policy,
Selective Bitcoin sales when necessary to support liquidity.
Trading View
Bullish scenario: A break above $90–95 could open the path toward $100.
Bearish scenario: Losing $80 could trigger another decline toward $70–75.
Overall Rating: 🟡 Hold / Speculative Buy on pullbacks
STRC remains a high-risk, Bitcoin-linked income security. Its performance is likely to stay closely tied to Bitcoin sentiment and Strategy's execution of its revised capital strategy.
#strc #BIRB #ALLO #SKHynix2xLongETFFallsOver30% #levelsabovemagical
$STRC
$BIRB
$ALLO
Market Sentiment
Short-term: 🟡 Recovering after a sharp sell-off.
Medium-term: Neutral to bearish until STRC reclaims and holds near its $100 par value.
Long-term: Dependent on both Bitcoin's price and Strategy's new capital management framework.
Technical Outlook
Resistance: $90–95, then the key $100 level.
Support: $80, followed by $70–75 if selling pressure returns.
Momentum has improved after bouncing from recent lows, but buyers still need a sustained move above $90 to confirm a stronger recovery.
Fundamental Highlights
Strategy has introduced a new capital framework including:
Higher STRC dividend (12% annualized),
Share buybacks,
A cash reserve policy,
Selective Bitcoin sales when necessary to support liquidity.
Trading View
Bullish scenario: A break above $90–95 could open the path toward $100.
Bearish scenario: Losing $80 could trigger another decline toward $70–75.
Overall Rating: 🟡 Hold / Speculative Buy on pullbacks
STRC remains a high-risk, Bitcoin-linked income security. Its performance is likely to stay closely tied to Bitcoin sentiment and Strategy's execution of its revised capital strategy.
#strc #BIRB #ALLO #SKHynix2xLongETFFallsOver30% #levelsabovemagical
$STRC
$BIRB
$ALLO
Anna love BNB:
That's a good catch, a lot of people might overlook that distinction. Glad to see someone paying attention to the details here.
The repair path after STRC unanchoring is becoming clearer.
Strategy’s investor relations head, Chaitanya Jain, has spoken: the brief unanchoring is already in the repair process. The company’s goal is to keep STRC sustainably anchored in the $99–$100 range over the long term.
The toolbox he laid out is worth noting:
- Adjustable variable dividend rates for flexibility
- Continuously expanding USD reserves
- Ever-improving Bitcoin ratings
- Redeeming convertible bonds
- Share buybacks
- Ongoing upgrades to product features
With multiple measures running in parallel, it shows the company doesn’t intend to let STRC’s price deviate from its long-term range. For investors who follow the Strategy ecosystem, this is a signal: the anchoring mechanism isn’t passive waiting for the market to fix itself—it’s proactive intervention.
Near-term volatility is inevitable, but if this “combo” is executed as planned, getting STRC back to the target range is only a matter of time. Holders can focus more on the repair timeline rather than the price on a single day.
#Strategy #STRC $BTC
Strategy’s investor relations head, Chaitanya Jain, has spoken: the brief unanchoring is already in the repair process. The company’s goal is to keep STRC sustainably anchored in the $99–$100 range over the long term.
The toolbox he laid out is worth noting:
- Adjustable variable dividend rates for flexibility
- Continuously expanding USD reserves
- Ever-improving Bitcoin ratings
- Redeeming convertible bonds
- Share buybacks
- Ongoing upgrades to product features
With multiple measures running in parallel, it shows the company doesn’t intend to let STRC’s price deviate from its long-term range. For investors who follow the Strategy ecosystem, this is a signal: the anchoring mechanism isn’t passive waiting for the market to fix itself—it’s proactive intervention.
Near-term volatility is inevitable, but if this “combo” is executed as planned, getting STRC back to the target range is only a matter of time. Holders can focus more on the repair timeline rather than the price on a single day.
#Strategy #STRC $BTC
STRC is gradually repairing after a brief de-anchoring. Strategy’s investor relations head, Chaitanya Jain, has been explicit: the goal is to pull the long-term trading price back into the $99–$100 range.
His toolbox is actually quite extensive—adjustable variable dividend yields on demand, continued buildup of USD reserves, and continuously upgraded Bitcoin ratings. Add to that convertible bond call/early redemption, stock buybacks, and ongoing product-side iterations.
In other words, this isn’t just passively waiting for the market to heal itself; it’s an active combo play. For holders, whether the anchored price can hold steady depends mainly on how closely the subsequent dividend adjustments and the buyback力度 (strength) can keep up with the stated plan.
Short-term volatility is inevitable, but if this repair mechanism truly works as intended, STRC’s quasi-stable characteristics will be repriced by the market again.
$MSTR $BTC
#Strategy #STRC #Bitcoin reserves
His toolbox is actually quite extensive—adjustable variable dividend yields on demand, continued buildup of USD reserves, and continuously upgraded Bitcoin ratings. Add to that convertible bond call/early redemption, stock buybacks, and ongoing product-side iterations.
In other words, this isn’t just passively waiting for the market to heal itself; it’s an active combo play. For holders, whether the anchored price can hold steady depends mainly on how closely the subsequent dividend adjustments and the buyback力度 (strength) can keep up with the stated plan.
Short-term volatility is inevitable, but if this repair mechanism truly works as intended, STRC’s quasi-stable characteristics will be repriced by the market again.
$MSTR $BTC
#Strategy #STRC #Bitcoin reserves
Strategy Investor Relations Manager Chaitanya Jain makes the latest remarks: After briefly losing its peg, STRC is now steadily being repaired, and the company’s goal is to bring the long-term trading price back to the $99–$100 range.
He listed the toolbox of available measures:
· A flexible, adjustable dividend rate
· Continuing expansion of U.S. dollar reserves as backing
· Upgrading Bitcoin collateral ratings step by step
· Optimizing the structure of redeemed convertible bonds
· Share buybacks as a backstop
· Ongoing iteration of product features
The key point is that Strategy is not passively waiting for the market to self-correct; instead, it treats STRC as a quasi-stable yield product that needs active maintenance. With multiple tools stacked together, it implies a lower tolerance for peg deviation, but it also tests the company’s ability to balance its BTC exposure and cash flow.
For holders, whether it can hold the 99–100 line is the most direct near-term indicator to watch.
#Strategy #STRC $BTC
He listed the toolbox of available measures:
· A flexible, adjustable dividend rate
· Continuing expansion of U.S. dollar reserves as backing
· Upgrading Bitcoin collateral ratings step by step
· Optimizing the structure of redeemed convertible bonds
· Share buybacks as a backstop
· Ongoing iteration of product features
The key point is that Strategy is not passively waiting for the market to self-correct; instead, it treats STRC as a quasi-stable yield product that needs active maintenance. With multiple tools stacked together, it implies a lower tolerance for peg deviation, but it also tests the company’s ability to balance its BTC exposure and cash flow.
For holders, whether it can hold the 99–100 line is the most direct near-term indicator to watch.
#Strategy #STRC $BTC
After STRC’s de-anchoring turmoil, Strategy’s Investor Relations Head Chaitanya Jain responded positively: the product is steadily being repaired back onto its track, and the long-term trading range the company is anchoring is $99–$100.
Worth noting is the “toolbox” he listed—this isn’t empty slogan-making:
· A variable dividend rate, proactively adjusting demand from the earnings side
· Continuously expanding USD reserves, creating a liquidity buffer
· Constantly upgraded BTC credit ratings, strengthening the backing of the underlying assets
· Redeeming convertible bonds to reduce potential dilution pressure
· Share buybacks to stabilize confidence in the secondary market
· Ongoing iteration and upgrades to product functionality
One-sentence interpretation: STRC is positioned as a “quasi-stable yield instrument,” and deviation from par value is itself an abnormal signal. Strategy’s high-profile statement now seems more like it’s telling the market—de-anchoring is not the norm; the team has both the will and the ammunition to pull the price back into the anchored range.
For holders, in the short term it’s about the pace of repair; in the medium term, it’s about the rebalancing capability between BTC reserves and USD reserves within the $MSTR ecosystem. Whether the product can truly hold long-term at $99–$100 depends on the execution power of the toolbox, not a single tweet.
#Strategy #STRC #MicroStrategy
Worth noting is the “toolbox” he listed—this isn’t empty slogan-making:
· A variable dividend rate, proactively adjusting demand from the earnings side
· Continuously expanding USD reserves, creating a liquidity buffer
· Constantly upgraded BTC credit ratings, strengthening the backing of the underlying assets
· Redeeming convertible bonds to reduce potential dilution pressure
· Share buybacks to stabilize confidence in the secondary market
· Ongoing iteration and upgrades to product functionality
One-sentence interpretation: STRC is positioned as a “quasi-stable yield instrument,” and deviation from par value is itself an abnormal signal. Strategy’s high-profile statement now seems more like it’s telling the market—de-anchoring is not the norm; the team has both the will and the ammunition to pull the price back into the anchored range.
For holders, in the short term it’s about the pace of repair; in the medium term, it’s about the rebalancing capability between BTC reserves and USD reserves within the $MSTR ecosystem. Whether the product can truly hold long-term at $99–$100 depends on the execution power of the toolbox, not a single tweet.
#Strategy #STRC #MicroStrategy
$STRC futures just went live and immediately delivered the kind of price action traders wait for. Within hours, price swept down to $88.24, ripped to $90.30, and then settled back near the middle of the range. That's pure price discovery—fast moves, trapped traders, and liquidity getting taken on both sides.
Setup:
• Entry: $89.00 – $89.40
• Target 1: $90.30 🎯
• Target 2: $91.50 🎯
• Target 3: $93.00 🎯
• Stop-Loss: $88.20
Analysis: There isn't enough history yet for complex patterns, so the launch range is all that matters. The flush to $88.24 was bought aggressively, and buyers managed to push price straight back to the highs at $90.30. Right now, STRC is compressing between those two levels while the market searches for fair value. If $90.30 breaks, momentum traders will likely pile in and fuel the next leg higher. Until then, expect wild candles, liquidity grabs, and sharp reversals—exactly what newly listed futures markets are known for. 🚀📈
trade #strc here
$TAIKO $BREV
Setup:
• Entry: $89.00 – $89.40
• Target 1: $90.30 🎯
• Target 2: $91.50 🎯
• Target 3: $93.00 🎯
• Stop-Loss: $88.20
Analysis: There isn't enough history yet for complex patterns, so the launch range is all that matters. The flush to $88.24 was bought aggressively, and buyers managed to push price straight back to the highs at $90.30. Right now, STRC is compressing between those two levels while the market searches for fair value. If $90.30 breaks, momentum traders will likely pile in and fuel the next leg higher. Until then, expect wild candles, liquidity grabs, and sharp reversals—exactly what newly listed futures markets are known for. 🚀📈
trade #strc here
$TAIKO $BREV
$STRC
Staring at this chart like... 'Should I Buy or Should I Sell?' 🤯📈📉
The chart is playing mind games, and I'm just trying not to become exit liquidity. 😂
No FOMO—waiting for the right setup wins every time! 😎
📍 Entry: 89.70–89.8
🛑 SL: 88.90
🎯 TP1: 90.30
🎯 TP2: 91.00
#strc #Crypto #trading #Binance #dyor
$TSLAB
Staring at this chart like... 'Should I Buy or Should I Sell?' 🤯📈📉
The chart is playing mind games, and I'm just trying not to become exit liquidity. 😂
No FOMO—waiting for the right setup wins every time! 😎
📍 Entry: 89.70–89.8
🛑 SL: 88.90
🎯 TP1: 90.30
🎯 TP2: 91.00
#strc #Crypto #trading #Binance #dyor
$TSLAB
Verified
🔥Strategy sees a slight recovery as Bitcoin moves back above $60,000 👀
Michael Saylor, CEO of #strategy , announced a set of measures in late June, including share buyback plans, changes to dividends of #STRC , and a possible sale of #bitcoin (liquidity reconstruction), all aimed at strengthening Strategy.
After this announcement, Strategy’s share price (MSTR) rose more than 15% since the start of July, reaching up to $100 per share. Meanwhile, STRC, Strategy’s A perpetual variable-rate preferred stock series, recovered slightly to about $87. Michael Saylor reiterates that Strategy’s goal remains for STRC to trade between $99 and $100.
The very drop that pushed Bitcoin below $60,000 coincided with STRC’s decline, reaching a low of $71—worrying investors. Since then, the stock has recovered, but it’s still about $13 below its par value of $100.
Some of STRC’s rise could be explained by Strategy’s share buyback program and an increase in STRC dividends (from 11.5% to now 12%).
But this is only the beginning. Even though STRC still hasn’t regained its par value, it’s on its way there, and this STRC climb validates Strategy’s plan. For now, Bitcoin holds at $61,000, but as it continues to rise, it could draw investors’ attention back to Bitcoin and Strategy.
👉More crypto updates...
Share and follow me for more 👈😎
$BTC
Michael Saylor, CEO of #strategy , announced a set of measures in late June, including share buyback plans, changes to dividends of #STRC , and a possible sale of #bitcoin (liquidity reconstruction), all aimed at strengthening Strategy.
After this announcement, Strategy’s share price (MSTR) rose more than 15% since the start of July, reaching up to $100 per share. Meanwhile, STRC, Strategy’s A perpetual variable-rate preferred stock series, recovered slightly to about $87. Michael Saylor reiterates that Strategy’s goal remains for STRC to trade between $99 and $100.
The very drop that pushed Bitcoin below $60,000 coincided with STRC’s decline, reaching a low of $71—worrying investors. Since then, the stock has recovered, but it’s still about $13 below its par value of $100.
Some of STRC’s rise could be explained by Strategy’s share buyback program and an increase in STRC dividends (from 11.5% to now 12%).
But this is only the beginning. Even though STRC still hasn’t regained its par value, it’s on its way there, and this STRC climb validates Strategy’s plan. For now, Bitcoin holds at $61,000, but as it continues to rise, it could draw investors’ attention back to Bitcoin and Strategy.
👉More crypto updates...
Share and follow me for more 👈😎
$BTC
$STRC AND $TTWO ARE NOW 25X LEVERAGE ON BINANCE FUTURES 🔥
Entry: Not provided in input. Omit entire section.
Two stock-linked perpetuals just hit the largest crypto exchange by volume. Strategy’s preferred stock (STRC) jumped 11% after the company raised its dividend to 12% and authorized $2B in buybacks — yet it still trades below its $100 stated value. That gap alone creates a clear reclamation setup for traders who understand capital structure.
On the other side, Take-Two (TTWO) is riding GTA 6 pre-order momentum. Analysts expect 60–70 million copies sold. Both contracts settle in USDT and run 24/7 with 25x leverage. Which one are you watching for the first real move?
Not financial advice. Always manage your risk.
#STRC #TTWO #Perpetuals #Leverage #BinanceFutures
🔥
Entry: Not provided in input. Omit entire section.
Two stock-linked perpetuals just hit the largest crypto exchange by volume. Strategy’s preferred stock (STRC) jumped 11% after the company raised its dividend to 12% and authorized $2B in buybacks — yet it still trades below its $100 stated value. That gap alone creates a clear reclamation setup for traders who understand capital structure.
On the other side, Take-Two (TTWO) is riding GTA 6 pre-order momentum. Analysts expect 60–70 million copies sold. Both contracts settle in USDT and run 24/7 with 25x leverage. Which one are you watching for the first real move?
Not financial advice. Always manage your risk.
#STRC #TTWO #Perpetuals #Leverage #BinanceFutures
🔥
TOP-TIER EXCHANGE LAUNCHES 25X PERPS ON $STRC AND $TTWO – WHAT IT MEANS 🔥
A top-tier exchange has launched 25x-leverage perpetual futures on $STRC (Strategy's preferred stock) and $TTWO (Take-Two Interactive) as part of an eight-contract batch that includes Caterpillar and Texas Instruments. These USDT-settled contracts trade 24/7 with 2% funding caps, offering leveraged equity exposure without market hours or account minimums.
$STRC jumped over 11% after a capital overhaul boosted its dividend to 12%, while $TTWO rides GTA6 pre-order demand with a Nov. 19 release. The listings reflect a growing trend of traditional assets migrating onto crypto derivatives rails.
Are you adding these perps to your watchlist or sticking to digital assets?
Not financial advice. Always manage your risk.
#STRC #TTWO #PerpetualFutures #Leverage #CryptoDerivatives
🔥
A top-tier exchange has launched 25x-leverage perpetual futures on $STRC (Strategy's preferred stock) and $TTWO (Take-Two Interactive) as part of an eight-contract batch that includes Caterpillar and Texas Instruments. These USDT-settled contracts trade 24/7 with 2% funding caps, offering leveraged equity exposure without market hours or account minimums.
$STRC jumped over 11% after a capital overhaul boosted its dividend to 12%, while $TTWO rides GTA6 pre-order demand with a Nov. 19 release. The listings reflect a growing trend of traditional assets migrating onto crypto derivatives rails.
Are you adding these perps to your watchlist or sticking to digital assets?
Not financial advice. Always manage your risk.
#STRC #TTWO #PerpetualFutures #Leverage #CryptoDerivatives
🔥
Verified
$STRC JUST LAUNCHED ON BINANCE WITH 25X LEVERAGE PERPETUALS 🔥
Entry: Not provided
Target: Not provided
Stop Loss: Not provided
Eight new TradFi perpetual contracts hit the market today — anchoring price action to real-world equities like Caterpillar and Texas Instruments. Up to 25x leverage with 24/7 trading means traditional stock exposure now moves at crypto speed. Volume tends to spike hardest in the first 48 hours of a new listing as price discovery kicks in.
Are you trading these alongside your usual crypto pairs or sticking to pure crypto?
Not financial advice. Always manage your risk.
#STRC #TradFi #Perpetuals #NewListing #Crypto
🔥
Entry: Not provided
Target: Not provided
Stop Loss: Not provided
Eight new TradFi perpetual contracts hit the market today — anchoring price action to real-world equities like Caterpillar and Texas Instruments. Up to 25x leverage with 24/7 trading means traditional stock exposure now moves at crypto speed. Volume tends to spike hardest in the first 48 hours of a new listing as price discovery kicks in.
Are you trading these alongside your usual crypto pairs or sticking to pure crypto?
Not financial advice. Always manage your risk.
#STRC #TradFi #Perpetuals #NewListing #Crypto
🔥
Bitwise CIO: STRC Volatility Signals the End of a Cycle; the Market Bottom May Be Near
Recently, Bitwise Chief Investment Officer Matt Hougan shared his views on the market-driven volatility of the STRC preferred stock instrument of Strategy (formerly MicroStrategy) and how it may affect market cycles.
He noted that STRC’s share price fell from around $100 to $75, mainly due to investors’ concerns about Strategy’s ability and willingness to pay dividends.
However, Strategy has already announced a new framework that enables dividend obligations to be met by regularly selling Bitcoin, and it will stop automatically raising interest rates in order to defend the $100 share price.
Hougan believes STRC’s volatility is a typical “end-of-cycle” phenomenon. At the top of a market cycle, investors often chase higher yields through contracts; only after this leverage is flushed out does the market truly bottom.
In essence, STRC is a vehicle for capital seeking high returns and low volatility to buy Bitcoin—yet Bitcoin does not provide both of those qualities. This capital needs to be removed from the market.
He expects the era in which Strategy was the most important buyer of Bitcoin may be coming to an end. Going forward, institutional investors (banks, asset managers, pension funds, sovereign wealth funds, etc.) will take over as the primary demand source, and he pointed out that firms such as Morgan Stanley and Wells Fargo have already begun positioning.
Hougan said that while he can’t precisely predict the market bottom, investors can watch signals such as MSTR’s discount-to-NAV trading, the Fear & Greed Index dropping into extreme fear territory, and the rates on leveraged funds turning negative.
Regarding concerns about liquidation risk, he said it’s unlikely to happen. Strategy currently holds $52 billion in liquid assets, while its debt is only $7 billion. For Bitcoin to pose a liquidation threat, it would need to drop more than 70% and remain that way for years.
Overall, despite STRC’s volatility and the pullback in MSTR’s share price, Hougan believes this reflects typical end-of-cycle dynamics. This may suggest the market bottom is near and that a new bull market cycle could begin in the fall.
#STRC #MSTR
Recently, Bitwise Chief Investment Officer Matt Hougan shared his views on the market-driven volatility of the STRC preferred stock instrument of Strategy (formerly MicroStrategy) and how it may affect market cycles.
He noted that STRC’s share price fell from around $100 to $75, mainly due to investors’ concerns about Strategy’s ability and willingness to pay dividends.
However, Strategy has already announced a new framework that enables dividend obligations to be met by regularly selling Bitcoin, and it will stop automatically raising interest rates in order to defend the $100 share price.
Hougan believes STRC’s volatility is a typical “end-of-cycle” phenomenon. At the top of a market cycle, investors often chase higher yields through contracts; only after this leverage is flushed out does the market truly bottom.
In essence, STRC is a vehicle for capital seeking high returns and low volatility to buy Bitcoin—yet Bitcoin does not provide both of those qualities. This capital needs to be removed from the market.
He expects the era in which Strategy was the most important buyer of Bitcoin may be coming to an end. Going forward, institutional investors (banks, asset managers, pension funds, sovereign wealth funds, etc.) will take over as the primary demand source, and he pointed out that firms such as Morgan Stanley and Wells Fargo have already begun positioning.
Hougan said that while he can’t precisely predict the market bottom, investors can watch signals such as MSTR’s discount-to-NAV trading, the Fear & Greed Index dropping into extreme fear territory, and the rates on leveraged funds turning negative.
Regarding concerns about liquidation risk, he said it’s unlikely to happen. Strategy currently holds $52 billion in liquid assets, while its debt is only $7 billion. For Bitcoin to pose a liquidation threat, it would need to drop more than 70% and remain that way for years.
Overall, despite STRC’s volatility and the pullback in MSTR’s share price, Hougan believes this reflects typical end-of-cycle dynamics. This may suggest the market bottom is near and that a new bull market cycle could begin in the fall.
#STRC #MSTR
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