Topic Archive

#Strategy

25 Stories Found

Coins•Oct 24, 2026

Strategy and Strive Face Balancing Act Between Bitcoin Buying and Preferred Stock Dividends

Key Highlights: Perpetual preferred shares are opening cryptocurrency exposure to traditional income and yield-focused investors who previously bypassed spot exchange-traded funds. Market analysts note that while ETFs will likely dominate overall demand, instruments like STRC provide a complementary tailwind despite carrying ongoing dividend obligations. Experts caution that these hybrid instruments introduce unique risks, reacting to ...

4 min readRead

Coins•Oct 21, 2026

Manager of $3 Billion Fund Makes Bitcoin Statement: “This Is Just the Beginning”

Key Highlights: Anson Funds has supplied $1 billion in capital to companies holding Bitcoin on their balance sheets over the past 18 months. The firm manages approximately $2.5 billion to $3 billion in assets through investments including stocks and convertible finance instruments. Kassam sees opportunities in Strive’s preferred shares but warns that Bitcoin treasury companies ...

5 min readRead

Coins•Oct 19, 2026

Strategy Nears Golden Cross Weeks After Bitcoin Flashes Same Bullish Signal

Key Highlights: Strategy (MSTR) is approaching a bullish golden cross as early as Monday, trailing a similar signal seen on Bitcoin’s price chart. The technical chart pattern occurs as the company’s 50-day moving average rises above its 200-day moving average. Historically, MSTR has logged massive rallies following this signal, gaining 717% after its 2020 cross ...

4 min readRead

Coins•Oct 16, 2026

New US Rules Pose Threat to Bitcoin Bull Strategy Ahead of Critical November 11 Date

Key Highlights: Global index provider MSCI has introduced updated index eligibility criteria targeting firms whose core activities focus on holding digital assets such as Bitcoin rather than commercial operations. Firms face a two-stage evaluation involving operating asset assessments and five financial ratios, requiring failures across two consecutive financial reporting periods before being removed. Companies including ...

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Coins•Oct 16, 2026

MSCI Moves to Exclude Michael Saylor’s Strategy From Its Global Indexes

Key Highlights An MSCI consultation simulation flagged Strategy, Metaplanet, and Yellow Cake for potential deletion from the MSCI ACWI Investable Market Index under proposed methodology rules. JPMorgan estimates that Strategy’s removal could trigger roughly $2.8 billion in outflows, though an index buffer generally requires existing constituents to fail two consecutive annual assessments before removal. MSCI ...

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Coins•Oct 14, 2026

Bitcoin Price Slips as Michael Saylor’s Bull Market Call Meets Market Reality

Key Highlights: Bitcoin fell to an intraday low near $81,500 amid broader market declines, sparking over $331 million in crypto liquidations within a 24-hour window. Nearly 89,000 leveraged derivatives traders suffered margin wipeouts, with bullish long positions accounting for approximately 82% of all forced closures. Despite the downturn, Strategy Chairman Michael Saylor announced that the ...

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Coins•Oct 10, 2026

‘More bullish on Bitcoin’ – Strategy Drives 91% of Corporate BTC Buying

Key Highlights Corporate Bitcoin accumulation reached 193,000 BTC net in 2026, with Strategy acquiring 175,000 BTC, accounting for roughly 91% of total business treasury acquisitions. Miners offloaded 33,000 BTC as some operators pivot to artificial intelligence, partially offsetting purchases from firms such as Strategy, Strive, and Robinhood. Strategy CEO Phong Le reaffirmed the enterprise’s long-term ...

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Coins•Oct 8, 2026

Strategy Unveils Tokenized Assets Led by STRCx and MSTRx

Key Highlights: Strategy has introduced an overview of its tokenized offerings, putting the spotlight on STRCx and MSTRx. The assets are issued by xStocksFi and deployed on the Ethereum blockchain, pointing to ongoing growth in on-chain financial products. While 24-hour trading volumes for STRCx and MSTRx have not yet been reported, the initiative has drawn ...

3 min readRead

Coins•Oct 6, 2026

Why Bitcoin Treasury Companies Can Be Riskier Than BTC

Key Highlights: Industry observer Webley warns that investing in corporate Bitcoin treasuries carries management execution risks absent from holding spot Bitcoin directly. Firms continue aggressive acquisitions, with Strategy expanding its reserves to 848,000 BTC and Strive increasing its holdings to 29,462 BTC. Bitcoin encountered volatility after facing rejection near $87,000, triggering roughly $600 million in ...

4 min readRead

Coins•Oct 4, 2026

‘More Orange Than Ever’: Michael Saylor Hints at Massive New Bitcoin Buy

Key Highlights: Strategy holds 847,666 BTC—roughly 4.04% of the entire Bitcoin supply—acquired for a total expenditure of $63.95 billion. With total holdings valued at $72.20 billion, the firm’s unrealized net profit has surpassed $8.25 billion following an average purchase price of $75,442.45 per coin. Company shares trade at a 14% premium relative to net reserve ...

3 min readRead

Coins•Oct 3, 2026

Strategy’s 847,666 Bitcoin Could Be Worth $161 Billion on BTC/Gold Reversal

Key Highlights: An analytical model by Livingston projects Bitcoin could surge to $190,858 if gold rebounds to $4,760 and the Bitcoin-to-gold ratio returns to its prior peak of 40.1 ounces. Under this valuation, Strategy’s treasury of 847,666 BTC would swell to approximately $161.8 billion, generating an unrealized profit near $98 billion. While mathematically consistent, the ...

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Coins•Oct 2, 2026

Bitcoin Pays No Coupon: Saylor Explains Where Strategy Gets the Dollars

Key Highlights Strategy separates cash reserved for dividends and debt interest from funds available for investment, acquisitions and buybacks. MSTR common shares offer business ownership and bitcoin-related upside, while STRC preferred shares target dollar income and lower price volatility. Shareholders will vote on Oct. 28 on a proposal to accrue dividends daily and generally pay ...

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