#strc

strc

12,928 показвания

127 обсъждат

Популярни

Последни

·

--

$STRC DIVIDEND SHOCKWAVE JUST HIT ⚡

Michael Saylor says $STRC could become the only security among 24,000 global dividend-bearing securities to run a semi-monthly dividend. If approved, he says it could make history and help establish the “100 Dollar Standard” in digital credit.

This is institutional signal territory.
Dividend structure, shareholder voting, and digital credit narrative are all colliding fast.
No trade levels here — just a major governance catalyst to track closely.

Not financial advice. Manage your risk.

#Crypto #STRC #Bitcoin #digitalasset #BinanceSquar

🚀

·

--

I have to be honest....

After all the positive news this week with the Clarity Act mark up being approved, Strive announcing that #SATA is paying daily dividends, #STRC producing enough volume to buy at least 10,000 BTC PLUS $MSTR settling $1.5B of their convertible debt, I expected to see a better reaction to Bitcoin than being DOWN 4% in the last 5 days.

It literally makes no sense. Like, how did we reach $126k when there wasn't half the bullish news there is today?

I understand there were mass OG sellers last year.

I understand Jane Street was manipulating the price for months.

I also understand there's a war in Iran.

What I dont understand is how a company like Intel is up 700% since the US government put a few quid into it and SpaceX is preparing to IPO at a higher valuation than the entire Bitcoin network, yet Bitcoin, as a global monetary asset that's having billions of inflows, is still 40% off it's all time high and 10% down YTD?

Even Nvidia, who has a $5.4T market cap, almost 3.5x Bitcoins market cap, has moved 20%+ higher in 2026 despite all the macro-economic challenges.

I don't know what it is - I said last year that someone was manipulating the price & it turned out to be Jane Street.

It still feels off.

It'll come out eventually. I don't know why, but Bitcoin should be FAR higher than it is right now.

It will revert at some point. I'm convinced of it.

Until then, I'll continue to be perplexed by the price action but grateful I'm able to keep stacking at these lower levels.

MSTRonAlpha-3.26%

·

--

Strategy Inc is making huge moves! 🚀

A $1.5B buyback for the 2029 bonds plus changes to STRC dividends shows they’re serious about tightening the balance sheet.

Big win for MSTR holders.

Let’s see how the market reacts! 📈📈

#MSTR #rsshanto #STRC $BTC

MSTRonAlpha-3.26%

·

--

HUGE 🚨

Michael Saylor’s #STRC just bought 4,622 BTC worth $379 million.

That is more than 10 days of newly mined Bitcoin supply removed from the market.

·

--

STRATEGIC BUY: $STRC GATHERS ENOUGH FUND TO SNAP UP 5,525 BTC 🔥
Strategy's Stretch raised capital sufficient to purchase approximately 5,525 Bitcoin, exceeding this week’s mining production by twelvefold. The sizable acquisition is expected to exert upward pressure on Bitcoin’s market dynamics on Top‑tier exchange.

Strategy's Stretch ($STRC) announced a capital raise sufficient to acquire roughly 5,525 Bitcoin, dwarfing weekly mining output by a factor of twelve. The influx of demand on Top‑tier exchange could tighten BTC supply curves, potentially nudging short‑term price dynamics upward. Market participants should monitor order‑book depth and any correlated moves in related assets such as $COS.Not financial advice. Manage your risk.

#Bitcoin #CryptoFunding #InstitutionalTrading #STRC #BTC

🚀

链上打工人Eric

·

--

微策略的“比特币黑洞”再度开启：为什么 $100 是多头的生死线？

🚨 ATM 窗口正式由橙转绿！微策略的“印钞机”再度全速运转。 🚨
今天观察到 $STRC 价格成功站上 $100.02，触发了微策略的 ATM（市价增发）机制。这不仅是一个财务动作，更是对比特币流通盘的一次“降维打击”。

🔍 深度拆解：为什么你要关注 STRC.live 的绿点？
11.5% 的磁石效应：当 $STRC 价格 > $100 时，意味着机构资金对比特币“数字信用”的极度渴求。机构为了拿走那 11.5% 的现金股息，正源源不断地向微策略输送美元。
定向抽水机：只要 ATM 窗口开启，微策略就会执行“现金不过夜”策略。仅仅过去数小时，已有 5.1k 股成交，意味着约 3 枚 BTC 即将被从交易所永久移出，存入塞勒的冷钱包。
AMM 池子效应：正如大家理解的链上逻辑，当微策略这种“只买不卖”的巨鲸持续抽干流动性，比特币的有效流通盘（Liquid Supply）正在急速萎缩。此时，拉升价格所需的资金量将呈指数级下降。

💡 投研核心观点
塞勒玩的不是简单的低买高卖，而是一场“企业级资产负债表改造”。他利用法币贬值的逻辑，通过 STRC 这种金融工具，将全球的闲置资本转化成了对比特币的永久购买力。
总结：别只盯着 K 线上的上下震荡。在 2026 年的今天，STRC 的 ATM 状态才是判断主升浪蓄力程度的真实信号灯。只要这个绿灯亮着，比特币的价值底座就在不断抬高。

#BTC #MicroStrategy #STRC #加密货币投研 #迈克尔塞勒

·

--

The proposed CLARITY Act could make crypto rules much clearer in the U.S.

In simple terms, it may:

Give big investors and institutions more confidence to buy and use Bitcoin ($BTC).

Create legal support for new digital income/yield products tied to STRC ($STRC).

Increase adoption and legitimacy of Strategy / $MSTR as a major Bitcoin-focused company.

Overall, supporters believe it could accelerate mainstream adoption of digital assets, digital lending, and tokenized financial markets worldwide.

#strc #MSTRUSDT

·

--

Бичи

🚨 STRATEGY DE MICHAEL SAYLOR SIGUE ACUMULANDO A TODO VAPOR

Mira los números porque son bastante fuertes 👀 dale en el cuadro amarillo para mas

Se estima que hoy compraron más de 1.444 #BTC a través de #STRC
Eso representa más de 3 veces la producción diaria de nuevos bitcoins que se minan

Siguen ejecutando su plan de manera agresiva y consistente sin importar el precio actual

Esto muestra una convicción muy alta de uno de los mayores acumuladores institucionales del mercado

Tú crees que estas compras masivas de #Saylor son una señal clara de que viene un movimiento alcista importante o simplemente forma parte de su estrategia a muy largo plazo

Dime qué piensas abajo 👇

·

--

Статия

Saylor Called the "Bitcoin Sale" Story a "Nothing Burger." Then Bought 535 More BTC.Three corporate crypto stories landed this weekend that reveal how different the industry's institutional layer looks compared to just 18 months ago. Saylor: "A big nothing burger." Michael Saylor confirmed the company was prepared to sell bitcoin, reviving a tax loss harvesting strategy first used in 2022. Saylor sat down with CoinDesk on selling bitcoin for dividends, retiring debt with STRC proceeds, and why critics who say Strategy buys the weekly top are missing the point. The "nothing burger" framing is Saylor's way of saying: this is the same tax optimization strategy we used in 2022, when Strategy also sold BTC at a loss to offset gains elsewhere and then immediately repurchased. It's not a change of conviction. It's an accounting move. The data supports his framing: the week after the earnings call where Phong Le introduced the "will sell when advantageous" language, Strategy bought 535 more BTC for $43 million, bringing total holdings to 818,869. Companies that are planning to exit Bitcoin don't keep buying it weekly. The real strategic shift is in financing, not Bitcoin conviction. Strategy is using STRC — its Bitcoin-backed preferred stock — to retire expensive debt. That's financially sophisticated management, not a retreat from the accumulation thesis. Circle raises $222M for Arc at $3 billion valuation — BlackRock and Apollo invested. Circle raised $222 million for its Arc blockchain token at a $3 billion valuation, drawing backing from BlackRock, Apollo and Bullish. Circle says Arc can become Wall Street's blockchain rail for payments and tokenized finance, though analysts still see it as speculative. Arc is Circle's bet that the stablecoin infrastructure it built for USDC can be extended into a purpose-built financial blockchain. The thesis: instead of USDC running on Ethereum or Solana (blockchains built for general purposes), Arc would be a specialized chain optimized for institutional financial settlements — faster, more compliant, purpose-designed for the GENIUS Act and CLARITY Act regulatory environment. BlackRock and Apollo investing in the $222M round is not casual validation. These are the two most significant traditional asset managers in the tokenization space — BlackRock with BUIDL on Uniswap, Apollo with tokenized credit products. If they're backing Arc, they likely plan to use it. Kraken seeking $20 billion valuation ahead of planned IPO. Kraken parent Payward seeks fresh funding at $20 billion valuation ahead of planned IPO. The crypto exchange operator is pursuing a new fundraising round as it ramps up acquisitions across derivatives and stablecoins while laying the groundwork for a future public listing. Kraken's $20 billion IPO target puts it in the same category as Coinbase's current market cap. The exchange is building toward a full-service financial institution: OCC charter application (federal bank), Wyoming bank charter (already held), Fed master account (already held), derivatives through NinjaTrader acquisition, and stablecoin expansion. The pre-IPO fundraising round funds these acquisitions and gives institutional investors an entry point before the public listing. Three companies. Three different paths through the same regulatory window. All betting that CLARITY Act passage this week creates the environment where their bets pay off. #Strategy #Circle #Kraken #STRC #CryptoInstitutional

Saylor Called the "Bitcoin Sale" Story a "Nothing Burger." Then Bought 535 More BTC.

Three corporate crypto stories landed this weekend that reveal how different the industry's institutional layer looks compared to just 18 months ago.
Saylor: "A big nothing burger."
Michael Saylor confirmed the company was prepared to sell bitcoin, reviving a tax loss harvesting strategy first used in 2022. Saylor sat down with CoinDesk on selling bitcoin for dividends, retiring debt with STRC proceeds, and why critics who say Strategy buys the weekly top are missing the point.
The "nothing burger" framing is Saylor's way of saying: this is the same tax optimization strategy we used in 2022, when Strategy also sold BTC at a loss to offset gains elsewhere and then immediately repurchased. It's not a change of conviction. It's an accounting move. The data supports his framing: the week after the earnings call where Phong Le introduced the "will sell when advantageous" language, Strategy bought 535 more BTC for $43 million, bringing total holdings to 818,869. Companies that are planning to exit Bitcoin don't keep buying it weekly.
The real strategic shift is in financing, not Bitcoin conviction. Strategy is using STRC — its Bitcoin-backed preferred stock — to retire expensive debt. That's financially sophisticated management, not a retreat from the accumulation thesis.
Circle raises $222M for Arc at $3 billion valuation — BlackRock and Apollo invested.
Circle raised $222 million for its Arc blockchain token at a $3 billion valuation, drawing backing from BlackRock, Apollo and Bullish. Circle says Arc can become Wall Street's blockchain rail for payments and tokenized finance, though analysts still see it as speculative.
Arc is Circle's bet that the stablecoin infrastructure it built for USDC can be extended into a purpose-built financial blockchain. The thesis: instead of USDC running on Ethereum or Solana (blockchains built for general purposes), Arc would be a specialized chain optimized for institutional financial settlements — faster, more compliant, purpose-designed for the GENIUS Act and CLARITY Act regulatory environment.
BlackRock and Apollo investing in the $222M round is not casual validation. These are the two most significant traditional asset managers in the tokenization space — BlackRock with BUIDL on Uniswap, Apollo with tokenized credit products. If they're backing Arc, they likely plan to use it.
Kraken seeking $20 billion valuation ahead of planned IPO.
Kraken parent Payward seeks fresh funding at $20 billion valuation ahead of planned IPO. The crypto exchange operator is pursuing a new fundraising round as it ramps up acquisitions across derivatives and stablecoins while laying the groundwork for a future public listing.
Kraken's $20 billion IPO target puts it in the same category as Coinbase's current market cap. The exchange is building toward a full-service financial institution: OCC charter application (federal bank), Wyoming bank charter (already held), Fed master account (already held), derivatives through NinjaTrader acquisition, and stablecoin expansion. The pre-IPO fundraising round funds these acquisitions and gives institutional investors an entry point before the public listing.
Three companies. Three different paths through the same regulatory window. All betting that CLARITY Act passage this week creates the environment where their bets pay off.
#Strategy #Circle #Kraken #STRC #CryptoInstitutional

BullCipherAlpha

·

--

Статия

"How Strategy (MSTR) Actually Pays for All Those Bitcoin Purchases"How MicroStrategy Really Finances Its Massive Bitcoin Buys – My Analysis of Their Strategy in 2026 I’ve been fascinated by MicroStrategy’s (now Strategy) Bitcoin treasury approach for years. While most companies just hold a little BTC, they’ve turned Bitcoin accumulation into their core business model. But how exactly do they fund buying hundreds of thousands of BTC without running out of cash? Here’s my breakdown of their current financing playbook. 1. Perpetual Preferred Stock – The New Star (STRC) This has become their main weapon in 2026. • The STRC (Stretch) variable-rate perpetual preferred stock offers investors a high yield (currently around 11.25%). • It’s non-dilutive to common shareholders in the same way as issuing regular stock. • In several weeks, STRC issuances alone have funded massive purchases — sometimes 10x more BTC than all U.S. Spot Bitcoin ETFs combined in the same period. • It attracts income-focused investors who want exposure to Strategy’s Bitcoin success with more stability than common stock. This is a very smart evolution — they’re tapping into the credit/yield market instead of constantly diluting common shareholders. 2. Common Stock / ATM Equity Offerings They still issue new MSTR shares through at-the-market (ATM) programs when the stock is trading at a premium to their Bitcoin holdings (MNAV). • This was their dominant method in previous years. • It works beautifully when MSTR trades at a high premium, effectively allowing them to buy Bitcoin “cheaply” on a per-share basis. 3. Convertible Notes / Debt They’ve issued billions in low-coupon (sometimes 0%) convertible senior notes. • Investors get the chance to convert into stock if MSTR rises. • This gives Strategy cheap capital with delayed dilution. • They’ve recently announced plans to convert/equitize around $6 billion of this debt over the next 3–6 years to reduce leverage. My Personal Take MicroStrategy has built one of the most sophisticated corporate treasury strategies in history. They’ve moved from simple equity raises → heavy use of convertibles → now a balanced mix emphasizing perpetual preferred stock (STRC). The genius is that they’ve created multiple layers: • Equity layer (MSTR common stock) = leveraged Bitcoin upside • Credit layer (STRC preferred) = yield + stability • Bitcoin = the core reserve asset This structure allows them to keep buying through dips and highs while managing (though not eliminating) dilution and risk. Risks remain real though: High fixed obligations (dividends + interest), potential dilution if not managed well, and heavy dependence on capital markets staying open and favorable. Personally, I respect the conviction and creativity a lot. It’s not something I would replicate with my own much smaller portfolio (I prefer simpler, lower-leverage approaches), but as a case study in corporate Bitcoin adoption, it’s brilliant. What about you? Do you think MicroStrategy’s financing model is sustainable long-term? Would you invest in MSTR, STRC, or just stick to direct Bitcoin? Let me know your thoughts below 🔥 We Analyze. We HODL. We Win. This is not financial advice. Always do your own research (DYOR). #MicroStrategy #bitcoin #STRC #CorporateTreasury

"How Strategy (MSTR) Actually Pays for All Those Bitcoin Purchases"

How MicroStrategy Really Finances Its Massive Bitcoin Buys – My Analysis of Their Strategy in 2026
I’ve been fascinated by MicroStrategy’s (now Strategy) Bitcoin treasury approach for years. While most companies just hold a little BTC, they’ve turned Bitcoin accumulation into their core business model. But how exactly do they fund buying hundreds of thousands of BTC without running out of cash?
Here’s my breakdown of their current financing playbook.
1. Perpetual Preferred Stock – The New Star (STRC)
This has become their main weapon in 2026.
• The STRC (Stretch) variable-rate perpetual preferred stock offers investors a high yield (currently around 11.25%).
• It’s non-dilutive to common shareholders in the same way as issuing regular stock.
• In several weeks, STRC issuances alone have funded massive purchases — sometimes 10x more BTC than all U.S. Spot Bitcoin ETFs combined in the same period.
• It attracts income-focused investors who want exposure to Strategy’s Bitcoin success with more stability than common stock.
This is a very smart evolution — they’re tapping into the credit/yield market instead of constantly diluting common shareholders.
2. Common Stock / ATM Equity Offerings
They still issue new MSTR shares through at-the-market (ATM) programs when the stock is trading at a premium to their Bitcoin holdings (MNAV).
• This was their dominant method in previous years.
• It works beautifully when MSTR trades at a high premium, effectively allowing them to buy Bitcoin “cheaply” on a per-share basis.
3. Convertible Notes / Debt
They’ve issued billions in low-coupon (sometimes 0%) convertible senior notes.
• Investors get the chance to convert into stock if MSTR rises.
• This gives Strategy cheap capital with delayed dilution.
• They’ve recently announced plans to convert/equitize around $6 billion of this debt over the next 3–6 years to reduce leverage.
My Personal Take
MicroStrategy has built one of the most sophisticated corporate treasury strategies in history. They’ve moved from simple equity raises → heavy use of convertibles → now a balanced mix emphasizing perpetual preferred stock (STRC).
The genius is that they’ve created multiple layers:
• Equity layer (MSTR common stock) = leveraged Bitcoin upside
• Credit layer (STRC preferred) = yield + stability
• Bitcoin = the core reserve asset
This structure allows them to keep buying through dips and highs while managing (though not eliminating) dilution and risk.
Risks remain real though: High fixed obligations (dividends + interest), potential dilution if not managed well, and heavy dependence on capital markets staying open and favorable.
Personally, I respect the conviction and creativity a lot. It’s not something I would replicate with my own much smaller portfolio (I prefer simpler, lower-leverage approaches), but as a case study in corporate Bitcoin adoption, it’s brilliant.
What about you?
Do you think MicroStrategy’s financing model is sustainable long-term?
Would you invest in MSTR, STRC, or just stick to direct Bitcoin? Let me know your thoughts below 🔥
We Analyze. We HODL. We Win.
This is not financial advice. Always do your own research (DYOR).
#MicroStrategy #bitcoin #STRC #CorporateTreasury

MSTRonAlpha-3.26%

·

--

Бичи

Strategy Is Back Buying #Bitcoin
After a 1-week pause, Strategy confirmed a new $BTC purchase 👀

📊 Bought: 535 #BTC for ~$43M
💰 Avg price: ~$80,340

🏦 Total holdings now: 818,869 BTC

📈 Total value acquired: ~$61.86B

🔥 Despite volatility & geopolitical risks, Strategy keeps stacking. #Macro #Insights #MichaelSaylor #strc

·

--

Майкл Сэйлор (Strategy) подтвердил готовность продавать часть BTC для выплаты дивидендов по акциям STRC, чтобы «приучить» рынок к ликвидности своего казначейства.

Переход от стратегии «Never Sell» к активному управлению повышает риск давления на стакан при падении BTC, так как фиксированные долларовые дивиденды потребуют реализации большего объема монет на дампе

#Strategy #BTC #Saylor #STRC #Liquidity

·

--

$BTC News; Saylor Sees the Next Multi-Billion Dollar Market. Bitcoin DeFi Integration Is the Engine. The man who turned a software company into the largest corporate Bitcoin holder on earth is now pointing to the next frontier. Saylor is talking about STRC yield tokens with 8 to 11 percent returns, levered three to five times. The total value locked is growing by a million dollars per hour. That is not a typo. That is adoption at scale. The Sharpe ratio on STRC sits at 2.5. That beats traditional credit products. It beats stocks. It beats hedge fund strategies. When the Sharpe ratio is that high, capital flows in. Tokenization and leverage turn a high-Sharpe asset into a new digital financial structure. Saylor sees a multi-billion dollar market forming in months, not years. This is the bridge between Bitcoin's trillion-dollar market cap and the DeFi ecosystem. Bitcoin has been locked away in cold storage for a decade. Saylor is now building the rails to put it to work. STRC is the vehicle. Yield products are the application. The integration of the oldest and most trusted crypto asset with the fastest-growing financial infrastructure is a trend that will reshape the landscape. For BTC holders. The asset is no longer just digital gold. It is becoming yield-bearing collateral. That changes the valuation framework. That changes the narrative. That changes the ceiling. {spot}(BTCUSDT) {future}(BTCUSDT) $PSG $LAYER {spot}(LAYERUSDT) #BTC #Saylor #STRC

·

--

#StrategyBTCSalesLimitedToDividends
🟠📉 Strategy Will ONLY Sell #BTC Under 2 Conditions

Strategy confirmed it will only sell Bitcoin to:

• 💰 Pay the 11.5% #STRC dividend
• 🧾 Handle tax obligations

🚨 BUT every sale must be accretive to shareholders — meaning BTC-per-share must increase over time.

Current holdings: 818,334 BTC 🪙

#MichaelSaylor says the goal is to avoid dilution while keeping the Bitcoin strategy alive 📈

✅ Not bearish
✅ No panic selling
✅ Long-term BTC conviction remains strong
#BlackRockPlansMoneyMarketFundsforStablecoinUsers
➡️Trade Here ‼️
$BTC
$ETH
$BNB

Wilber Delarme -BITCOINERS

·

--

$BTC News; Saylor Sees the Next Multi-Billion Dollar Market. Bitcoin DeFi Integration Is the Engine.

The man who turned a software company into the largest corporate

Bitcoin holder on earth is now pointing to the next frontier. Saylor is

talking about STRC yield tokens with 8 to 11 percent returns, levered

three to five times. The total value locked is growing by a million

dollars per hour. That is not a typo. That is adoption at scale.

The Sharpe ratio on STRC sits at 2.5. That beats traditional credit

products. It beats stocks. It beats hedge fund strategies. When the

Sharpe ratio is that high, capital flows in. Tokenization and leverage

turn a high-Sharpe asset into a new digital financial structure. Saylor

sees a multi-billion dollar market forming in months, not years.

This is the bridge between Bitcoin's trillion-dollar market cap and the

DeFi ecosystem. Bitcoin has been locked away in cold storage for a

decade. Saylor is now building the rails to put it to work. STRC is the

vehicle. Yield products are the application. The integration of the

oldest and most trusted crypto asset with the fastest-growing

financial infrastructure is a trend that will reshape the landscape.

For BTC holders. The asset is no longer just digital gold. It is

becoming yield-bearing collateral. That changes the valuation

framework. That changes the narrative. That changes the ceiling.
$PSG
$LAYER
#BTC #Saylor #STRC

fabianocsaraujo1925

·

--

Статия

Strategy Eleva Dividendo do STRC para 11,5% Enquanto MSTR Acumula 8 Meses de QuedaO Que Está Acontecendo?🤔 📈 1. O Contraste que Chama Atenção No mesmo dia em que o Bitcoin despencava para US$ 62.800 com o agravamento do conflito entre EUA/Israel e Irã , Michael Saylor anunciava um aumento de 25 pontos-base no dividendo do STRC, a ação preferencial perpétua da Strategy (ex-MicroStrategy) . O novo dividendo anualizado agora é de 11,5% . É a sétima alta desde o lançamento do papel em julho de 2025 . Enquanto isso, a ação ordinária, MSTR, fechou fevereiro com queda de 14%, marcando o oitavo mês consecutivo de desvalorização – a pior sequência desde que a empresa adotou sua estratégia de tesouraria em Bitcoin . Resumo do Momento Ativo👉Performance👉Detalhe👉STRC (Preferencial)+0,25% no dividendo Agora paga 11,5% ao ano MSTR (Ordinária)-14% em fevereiro 8º mês seguido de queda Bitcoin-20% no mêsTestou US$ 62k no final de fevereiro 🧠 2. Por Que o STRC Está Subindo se Tudo o Mais Está Caindo? Essa é a pergunta que todo mundo faz. O STRC é um animal diferente. A Strategy o descreve como uma "conta de poupança de curto prazo e alto rendimento" . Seu preço-alvo é US$ 100 (o valor de face), e a taxa de dividendo é reajustada mensalmente justamente para manter o papel nessa faixa, evitando a volatilidade que assombra a MSTR . Quando o preço do STRC cai abaixo de US$ 100, a empresa sobe a taxa para atrair compradores. Foi o que aconteceu agora. O papel chegou a oscilar para baixo durante o fevereiro brutal do mercado cripto, e o ajuste veio para corrigir a rota . É um mecanismo inteligente: o STRC funciona como uma válvula de financiamento para a compra de Bitcoin. Quando o papel está sendo negociado perto dos US$ 100, a Strategy pode emitir mais ações via programa ATM (at-the-market) e usar o dinheiro para comprar mais BTC . O total emitido de STRC já soma cerca de US$ 3,4 bilhões em valor de face, com uma obrigação anual de dividendos próxima de US$ 800 milhões. A empresa tem um colchão de caixa de aproximadamente US$ 1,44 bilhão, suficiente para cobrir dois anos de pagamentos no nível atual . 📉 3. O Lado Sombrio: O Sofrimento da MSTR Se o STRC é a "beleza" da festa, a MSTR é a "fera". A ação ordinária despencou 75% desde a máxima histórica de novembro de 2024 (US$ 540) . O Bitcoin caiu cerca de 40% no mesmo período . A diferença de desempenho entre a ação e a cripto chegou a 35%, com um pico de 45% em janeiro . Isso tem um nome: descolamento. O mercado está precificando não apenas a queda do Bitcoin, mas também o risco inerente ao modelo de negócio da Strategy – que envolve dívida, emissão de ações e a confiança de que o BTC vai se recuperar. O múltiplo mNAV (valor de mercado dividido pelo valor das reservas de Bitcoin) ainda está em 1,09. Enquanto estiver acima de 1, a empresa pode continuar emitindo ações para comprar mais BTC . Mas se cair abaixo disso, como aconteceu no bear market de 2022, a torneira pode fechar. Naquela época, a Strategy só conseguiu levantar US$ 275 milhões . 🕊️ 4. O Contexto Macro: Guerra e Medo Fevereiro foi um mês brutal não só para a Strategy, mas para todo o mercado. O Bitcoin chegou a cair mais de 6% em 24h após o ataque conjunto de EUA e Israel ao Irã, sendo negociado abaixo de US$ 63.000 . Mais de US$ 450 milhões em posições alavancadas foram liquidados, a maioria posições compradas . O ouro, por outro lado, disparou para acima de US$ 5.000 . A narrativa do "ouro digital" falhou mais uma vez no curto prazo, com o Bitcoin se comportando como um ativo de risco, não como proteção. Greg Magadini, da Amberdata, resumiu bem: "Uma escalada geopolítica significativa atua como um evento de redução de risco para o cripto" . Para ele, um fundo sustentável depende de uma transferência de propriedade dos traders de curto prazo para os detentores de longo prazo. 🔮 5. O Lado Bom da História (Sim, Existe um) Em meio a tanta notícia ruim, o analista Rony Szuster, do Mercado Bitcoin, trouxe um alento: quando medido em ouro, o Bitcoin pode estar próximo do fundo . O raciocínio: Em relação ao ouro, o BTC atingiu seu pico em janeiro de 2025 .Ciclos anteriores de baixa duraram de 12 a 13 meses .Se o padrão se repetir, o fundo em relação ao ouro pode acontecer em fevereiro de 2026, com recuperação começando em março . O analista Crypto Tice também apontou que o ratio BTC/Ouro atingiu a janela de 14 meses de underperformance que historicamente precede grandes reversões, repetindo padrões vistos em 2014, 2018 e 2022 . Além disso, enquanto o varejo foge com medo, as baleias institucionais – como o fundo soberano Mubadala, de Abu Dhabi – estão aumentando exposição em ETFs de Bitcoin . O dinheiro grande segue comprando a queda. A Strategy vive um momento de contrastes. De um lado, o STRC mostra que ainda há apetite por instrumentos financeiros ligados ao Bitcoin, desde que bem estruturados e com bom rendimento. Do outro, a MSTR sangra junto com o BTC, carregando o peso de oito meses de quedas consecutivas. O cenário macro segue tenso. A guerra no Oriente Médio, os juros altos e a aversão ao risco devem manter o mercado pressionado no curto prazo . Mas os sinais de acumulação institucional e os padrões históricos em relação ao ouro sugerem que o fundo pode estar mais próximo do que parece . Para quem tem estômago, a frase de Szuster resume bem o momento: "Historicamente, comprar em períodos de medo é mais eficaz do que comprar em períodos de euforia. Não significa que já é o fundo, mas significa que estamos na região onde historicamente se constroem os melhores preços médios" . E você, acredita que a Strategy vai segurar o rojão ou o mercado vai forçar uma venda? Comenta aí embaixo! #Strategy #MSTR #STRC #Bitcoin #MichaelSaylor

Strategy Eleva Dividendo do STRC para 11,5% Enquanto MSTR Acumula 8 Meses de Queda

O Que Está Acontecendo?🤔
📈 1. O Contraste que Chama Atenção
No mesmo dia em que o Bitcoin despencava para US$ 62.800 com o agravamento do conflito entre EUA/Israel e Irã , Michael Saylor anunciava um aumento de 25 pontos-base no dividendo do STRC, a ação preferencial perpétua da Strategy (ex-MicroStrategy) .
O novo dividendo anualizado agora é de 11,5% . É a sétima alta desde o lançamento do papel em julho de 2025 .
Enquanto isso, a ação ordinária, MSTR, fechou fevereiro com queda de 14%, marcando o oitavo mês consecutivo de desvalorização – a pior sequência desde que a empresa adotou sua estratégia de tesouraria em Bitcoin .
Resumo do Momento
Ativo👉Performance👉Detalhe👉STRC (Preferencial)+0,25% no dividendo Agora paga 11,5% ao ano MSTR (Ordinária)-14% em fevereiro 8º mês seguido de queda Bitcoin-20% no mêsTestou US$ 62k no final de fevereiro
🧠 2. Por Que o STRC Está Subindo se Tudo o Mais Está Caindo?
Essa é a pergunta que todo mundo faz. O STRC é um animal diferente. A Strategy o descreve como uma "conta de poupança de curto prazo e alto rendimento" . Seu preço-alvo é US$ 100 (o valor de face), e a taxa de dividendo é reajustada mensalmente justamente para manter o papel nessa faixa, evitando a volatilidade que assombra a MSTR .
Quando o preço do STRC cai abaixo de US$ 100, a empresa sobe a taxa para atrair compradores. Foi o que aconteceu agora. O papel chegou a oscilar para baixo durante o fevereiro brutal do mercado cripto, e o ajuste veio para corrigir a rota .
É um mecanismo inteligente: o STRC funciona como uma válvula de financiamento para a compra de Bitcoin. Quando o papel está sendo negociado perto dos US$ 100, a Strategy pode emitir mais ações via programa ATM (at-the-market) e usar o dinheiro para comprar mais BTC .
O total emitido de STRC já soma cerca de US$ 3,4 bilhões em valor de face, com uma obrigação anual de dividendos próxima de US$ 800 milhões. A empresa tem um colchão de caixa de aproximadamente US$ 1,44 bilhão, suficiente para cobrir dois anos de pagamentos no nível atual .
📉 3. O Lado Sombrio: O Sofrimento da MSTR
Se o STRC é a "beleza" da festa, a MSTR é a "fera". A ação ordinária despencou 75% desde a máxima histórica de novembro de 2024 (US$ 540) . O Bitcoin caiu cerca de 40% no mesmo período . A diferença de desempenho entre a ação e a cripto chegou a 35%, com um pico de 45% em janeiro .
Isso tem um nome: descolamento. O mercado está precificando não apenas a queda do Bitcoin, mas também o risco inerente ao modelo de negócio da Strategy – que envolve dívida, emissão de ações e a confiança de que o BTC vai se recuperar.
O múltiplo mNAV (valor de mercado dividido pelo valor das reservas de Bitcoin) ainda está em 1,09. Enquanto estiver acima de 1, a empresa pode continuar emitindo ações para comprar mais BTC . Mas se cair abaixo disso, como aconteceu no bear market de 2022, a torneira pode fechar. Naquela época, a Strategy só conseguiu levantar US$ 275 milhões .
🕊️ 4. O Contexto Macro: Guerra e Medo
Fevereiro foi um mês brutal não só para a Strategy, mas para todo o mercado. O Bitcoin chegou a cair mais de 6% em 24h após o ataque conjunto de EUA e Israel ao Irã, sendo negociado abaixo de US$ 63.000 .
Mais de US$ 450 milhões em posições alavancadas foram liquidados, a maioria posições compradas . O ouro, por outro lado, disparou para acima de US$ 5.000 . A narrativa do "ouro digital" falhou mais uma vez no curto prazo, com o Bitcoin se comportando como um ativo de risco, não como proteção.
Greg Magadini, da Amberdata, resumiu bem: "Uma escalada geopolítica significativa atua como um evento de redução de risco para o cripto" . Para ele, um fundo sustentável depende de uma transferência de propriedade dos traders de curto prazo para os detentores de longo prazo.
🔮 5. O Lado Bom da História (Sim, Existe um)
Em meio a tanta notícia ruim, o analista Rony Szuster, do Mercado Bitcoin, trouxe um alento: quando medido em ouro, o Bitcoin pode estar próximo do fundo .
O raciocínio:
Em relação ao ouro, o BTC atingiu seu pico em janeiro de 2025 .Ciclos anteriores de baixa duraram de 12 a 13 meses .Se o padrão se repetir, o fundo em relação ao ouro pode acontecer em fevereiro de 2026, com recuperação começando em março .
O analista Crypto Tice também apontou que o ratio BTC/Ouro atingiu a janela de 14 meses de underperformance que historicamente precede grandes reversões, repetindo padrões vistos em 2014, 2018 e 2022 .
Além disso, enquanto o varejo foge com medo, as baleias institucionais – como o fundo soberano Mubadala, de Abu Dhabi – estão aumentando exposição em ETFs de Bitcoin . O dinheiro grande segue comprando a queda.
A Strategy vive um momento de contrastes. De um lado, o STRC mostra que ainda há apetite por instrumentos financeiros ligados ao Bitcoin, desde que bem estruturados e com bom rendimento. Do outro, a MSTR sangra junto com o BTC, carregando o peso de oito meses de quedas consecutivas.
O cenário macro segue tenso. A guerra no Oriente Médio, os juros altos e a aversão ao risco devem manter o mercado pressionado no curto prazo . Mas os sinais de acumulação institucional e os padrões históricos em relação ao ouro sugerem que o fundo pode estar mais próximo do que parece .
Para quem tem estômago, a frase de Szuster resume bem o momento: "Historicamente, comprar em períodos de medo é mais eficaz do que comprar em períodos de euforia. Não significa que já é o fundo, mas significa que estamos na região onde historicamente se constroem os melhores preços médios" .
E você, acredita que a Strategy vai segurar o rojão ou o mercado vai forçar uma venda? Comenta aí embaixo!
#Strategy #MSTR #STRC #Bitcoin #MichaelSaylor

Aleta Marolda na2H

·

--

Former Sotheby’s CEO Tad Smith Buys STRC From Saylor’s Strategy

Former Sotheby’s CEO Tad Smith said he recently purchased some #STRC from Saylor’s #Strategy, noting the product offers an 11.5% annualized yield paid monthly and is backed by #Bitcoin, which he described as a suitable place to park cash while continuing a #DCA approach amid market volatility.
#news #trade
$STRK
$DCR
$USDC

ProFaisal费萨尔教授

·

--

Статия

Institutional Giant Anchorage Digital Bets Big on Strategy’s BTC Ecosystem

In a major move signaling long-term conviction in the Bitcoin treasury model, Anchorage Digital, the first federally chartered U.S. crypto bank, has officially disclosed it holds STRC (Strategy’s Variable Rate Series A Perpetual Preferred Stock) on its balance sheet.
The announcement was made by Anchorage CEO Nathan McCauley during the Strategy World 2026 conference in Las Vegas. This strategic allocation aligns Anchorage—a leader in crypto infrastructure—with Strategy, the world’s largest corporate Bitcoin holder.
What is STRC?U
Unlike standard equity, STRC is a Nasdaq-listed perpetual preferred security designed for institutional income. It offers an impressive 11.25% annual dividend, paid monthly in cash.For Anchorage, this isn't just about yield; it's a "signal" of institutional alignment. As McCauley noted, "Institutions don't adopt Bitcoin on conviction alone; they adopt it through structure."
The Flywheel Effect
Proceeds from STRC issuances are used by Strategy to accumulate more Bitcoin. With Strategy now holding over 717,722 BTC (approx. $47B), the adoption of its credit instruments by banks like Anchorage and companies like Prevalon Energy proves that Bitcoin is evolving from a volatile asset into a foundational layer for "digital credit."
As Wall Street shorts pile into MSTR, the backing from regulated entities like Anchorage suggests that the institutional "Bitcoin Flywheel" is only picking up speed.
What’s your take? Is the 11.25% yield on STRC the next big move for corporate treasuries? Let us know below! 👇
#BinanceSquareFamily #bitcoin #AnchorageDigital #MicroStrategy #STRC

Blockchain Addict

·

--

🚨 Strategy vient d’annoncer une acquisition massive de 1 142 bitcoins (BTC), pour un montant total d’environ 90 millions de dollars, soit un prix unitaire moyen de 78 815 USD par BTC.

À la date du 8 février 2026, l’entreprise détient désormais un portefeuille impressionnant de 714 644 BTC, acquis pour un investissement global estimé à 54,35 milliards de dollars, avec un coût moyen d’acquisition de 76 056 USD par BTC.

#Strategy #MSTR #STRC #Bitcoin #Crypto

币圈傻企鹅

·

--

Strategy将发行500万股STRC股票，募集资金用于购买比特币

#STRC #BTC

Влезте, за да разгледате още съдържание