Tag Archives: MSTR

Strategy Still Dominates Corporate Bitcoin, But Treasury Premiums Are Under Pressure

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Strategy still sits at the centre of the corporate Bitcoin map. BitcoinTreasuries data shows the company holding 847,363 BTC, keeping it far ahead of other public corporate holders and leaving it as the name every treasury company is measured against. But the market’s focus has changed. Investors are no longer just asking how much Bitcoin… Continue reading Strategy Still Dominates Corporate Bitcoin, But Treasury Premiums Are Under Pressure→

Strategy Could Sell Up To $1.25 Billion In Bitcoin Under New Capital Framework

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For more details, visit the official Decrypt platform. TL;DR Strategy has approved a new Digital Credit Capital Framework for active capital management. Under the framework, the company could sell up to $1.25 billion worth of Bitcoin. The move does not mean Strategy is abandoning Bitcoin, but it does show a more flexible treasury model. Strategy… Continue reading Strategy Could Sell Up To $1.25 Billion In Bitcoin Under New Capital Framework→

Grayscale Analyst Outlines Strategy Balance Sheet Pressure Around Bitcoin Holdings

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TL;DR Grayscale’s Head of Research Zach Pandl discussed Strategy’s Bitcoin-heavy capital structure in the context of market confidence. The analyst view suggested that selling a portion of Bitcoin holdings could be one way to address corporate balance sheet pressure. Risk note: Do not imply Strategy has announced a sale, is forced to sell, or is… Continue reading Grayscale Analyst Outlines Strategy Balance Sheet Pressure Around Bitcoin Holdings→

Strategy Adds $300 Million To USD Reserve As Saylor Reports 520 BTC Buy

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Strategy has added more Bitcoin to its treasury, but the bigger signal in Michael Saylor’s latest update may be the company’s decision to keep building a larger dollar reserve alongside its BTC position. Strategy has increased its USD Reserve by $300 million to $1.4 billion and plans to continue replenishing it to support the credit… Continue reading Strategy Adds $300 Million To USD Reserve As Saylor Reports 520 BTC Buy→

Saylor Says Strategy Added More Than 716,000 BTC Since 2022 Balance Sheet Stress

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Michael Saylor has returned to one of the most dramatic periods in Strategy’s Bitcoin bet, contrasting the company’s 2022 balance sheet stress with what he says is now a much stronger reserve position. When I gave this speech in October 2022, Bitcoin traded near $20,000, Strategy held 130,000 BTC worth about $2.6 billion, and $MSTR… Continue reading Saylor Says Strategy Added More Than 716,000 BTC Since 2022 Balance Sheet Stress→

Strategy Sells Bitcoin For First Time Since 2022 Tax-Loss Trade

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Strategy sold a small portion of its Bitcoin holdings last week, marking the company’s first disclosed BTC sale since its December 2022 tax-loss harvesting transaction. The sale is notable less for its size than for what it signals: Strategy is now willing to use a sliver of its Bitcoin stack to service the preferred equity… Continue reading Strategy Sells Bitcoin For First Time Since 2022 Tax-Loss Trade→

Arca CIO Warns Strategy’s Bitcoin Bet Has ‘Gotten Out Of Hand’

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Arca CIO Jeff Dorman warned that Strategy’s Bitcoin-heavy balance sheet has entered a more dangerous phase, arguing that the company, Bitcoin holders and its preferred shareholders are now locked in a difficult capital-structure tradeoff. In a May 28 post on X, Dorman said he is “not in Saylor’s inner circle,” but argued that the MSTR… Continue reading Arca CIO Warns Strategy’s Bitcoin Bet Has ‘Gotten Out Of Hand’→

JPMorgan Says Strategy Could Buy Up To $30B In Bitcoin This Year– TD Cowen Lifts Target To $395

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Strategy—formerly known as MicroStrategy—could meaningfully accelerate its Bitcoin-buying pace this year, according to analysts at JPMorgan.  The firm, led by well-known Bitcoin bull Michael Saylor, is already one of the largest publicly traded Bitcoin treasury companies, and JPMorgan believes its next move may be a larger, faster round of acquisitions. Strategy Could Outpace Past Bitcoin… Continue reading JPMorgan Says Strategy Could Buy Up To $30B In Bitcoin This Year– TD Cowen Lifts Target To $395→

Strategy Reports Q1 Results: Over $12 Billion In Red Ink—Here Are The Key Figures

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Strategy, the world’s largest publicly traded Bitcoin (BTC) holder, released its first-quarter (Q1) financial results on Tuesday, and the headline number was stark: more than $12 billion in losses.  Strategy Q1 Financial Snapshot In its report, the company said its operating loss for Q1 2026 totaled $14.47 billion, compared with $5.92 billion in Q1 2025.… Continue reading Strategy Reports Q1 Results: Over $12 Billion In Red Ink—Here Are The Key Figures→

Strategy Signals Fresh Bitcoin Buy As Saylor Tweets ‘Back To Work’

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With Bitcoin trading near $69,000, Strategy is sitting on an unrealized loss on its large cryptocurrency holdings, yet the company’s founder shows no sign of pulling back. Saylor’s Orange Dot Returns Michael Saylor posted what followers recognized immediately: the orange dot chart his company uses to signal a fresh round of Bitcoin buying. The post,… Continue reading Strategy Signals Fresh Bitcoin Buy As Saylor Tweets ‘Back To Work’→