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🚀🔥 #BTC & #MSTR؛ Under the Microscope – Can Saylor Survive $8K? 🔥🚀
• 🟠 $BTC
• Price: ~$68,000
• 24H Trend: Stable / Mild Volatility
• Bear Case: Drop toward $10K–$8K (extreme scenario)
• Why It Matters: Strategy holds 717,131 BTC – massive leverage to price.
• 🏢 $MSTR
• Stock: Below $130
• Key Level: $183.19 (2028 convert strike)
• Risk Date: Sept 15, 2027 (cash put option ~$1B)
• Issue: If stock stays below $183 → bondholders likely demand CASH, not shares.
---
#StrategyBTCPurchase
⚠️ The Real Risk Isn’t $8K – It’s Dilution
Saylor says Strategy can survive BTC at $8,000.
✔️ No forced BTC selling (in theory).
✔️ $2.3B cash reserve built.
But…
❗ Equity dilution is the pressure valve.
333M+ basic shares (growing fast).
Billions raised via ATM stock sales.
Lower stock price = more shares issued = weaker BTC-per-share growth.
This becomes a slow bleed for shareholders, even if BTC survives.
---
#SaylorBTCPurchase
📊 What To Watch
🔑 $183.19 stock level (conversion incentive zone).
📅 Sept 15, 2027 (cash put trigger).
📉 Premium vs BTC NAV (ETF competition reducing it).
🧾 ATM issuance pace.
---
#WriteToEarnUpgrade
🎯 Investor Takeaway
• If BTC enters a new bull cycle → dilution becomes less painful.
• If BTC stagnates or drops → dilution accelerates.
• Extreme crash to $8K? Company may survive. Shareholders feel the pain.
💡 Strategy isn’t a pure BTC proxy anymore — it’s a leveraged capital structure trade.
$XRP
➡️ Are you buying directly or riding leverage? Choose your risk wisely. 💰📈
• 🟠 $BTC
• Price: ~$68,000
• 24H Trend: Stable / Mild Volatility
• Bear Case: Drop toward $10K–$8K (extreme scenario)
• Why It Matters: Strategy holds 717,131 BTC – massive leverage to price.
• 🏢 $MSTR
• Stock: Below $130
• Key Level: $183.19 (2028 convert strike)
• Risk Date: Sept 15, 2027 (cash put option ~$1B)
• Issue: If stock stays below $183 → bondholders likely demand CASH, not shares.
---
#StrategyBTCPurchase
⚠️ The Real Risk Isn’t $8K – It’s Dilution
Saylor says Strategy can survive BTC at $8,000.
✔️ No forced BTC selling (in theory).
✔️ $2.3B cash reserve built.
But…
❗ Equity dilution is the pressure valve.
333M+ basic shares (growing fast).
Billions raised via ATM stock sales.
Lower stock price = more shares issued = weaker BTC-per-share growth.
This becomes a slow bleed for shareholders, even if BTC survives.
---
#SaylorBTCPurchase
📊 What To Watch
🔑 $183.19 stock level (conversion incentive zone).
📅 Sept 15, 2027 (cash put trigger).
📉 Premium vs BTC NAV (ETF competition reducing it).
🧾 ATM issuance pace.
---
#WriteToEarnUpgrade
🎯 Investor Takeaway
• If BTC enters a new bull cycle → dilution becomes less painful.
• If BTC stagnates or drops → dilution accelerates.
• Extreme crash to $8K? Company may survive. Shareholders feel the pain.
💡 Strategy isn’t a pure BTC proxy anymore — it’s a leveraged capital structure trade.
$XRP
➡️ Are you buying directly or riding leverage? Choose your risk wisely. 💰📈
🚨 Dringend: Citi ist optimistisch bezüglich der Aktie #MSTR؛ , Zielpreis 325 Dollar $MSTR
Citi ist der Ansicht, dass das Unternehmen Strategy nach wie vor erheblich unterbewertet ist, während es weiterhin Bitcoin bei Rückgängen kauft.
Citi glaubt, dass die aktuelle Situation auf die Möglichkeit eines erheblichen Anstiegs der Bewertung in der kommenden Zeit hinweist.
#MSTRUSD #GoldSilverRally #BinanceBitcoinSAFUFund #Write2Earrn
Citi ist der Ansicht, dass das Unternehmen Strategy nach wie vor erheblich unterbewertet ist, während es weiterhin Bitcoin bei Rückgängen kauft.
Citi glaubt, dass die aktuelle Situation auf die Möglichkeit eines erheblichen Anstiegs der Bewertung in der kommenden Zeit hinweist.
#MSTRUSD #GoldSilverRally #BinanceBitcoinSAFUFund #Write2Earrn
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