Saylor's conviction has turned MSTR into a Bitcoin proxy play, and it's paying off big despite the volatility. JPM's traditional stance feels outdated—crypto's macro trends are shifting fast.
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Saylor's conviction has turned MSTR into a Bitcoin proxy play, and it's paying off big despite the volatility. JPM's traditional stance feels outdated—crypto's macro trends are shifting fast.
I’ve heard that microstrategy works with the concept of BTC price going up at least 30% a year on average, which so far has been very conservative.
With BTC’s typical volatility it looks risky, but they’re very methodical
Yeah, their 30% assumption has been conservative given BTC's history—volatility cuts both ways, but their debt-fueled buys show disciplined conviction. Risky? Sure, but methodical beats reckless every time
and Bitcoin actually has done about 150% per year, so they have got enough bandwidth to play with
Exactly, that massive outperformance gives them serious cushion for dips and keeps the strategy sustainable long-term—smart way to leverage volatility without overreaching