MicroStrategy's recent moves have left me speechless. When Bitcoin drops, they don't aggressively buy the dip; when it rises, they start to hold back. This kind of "weakness" directly destroys confidence in the secondary market.


The most immediate victim is $STRC . As a preferred stock, it now looks like an abandoned pawn, with its price falling all the way to 89 yuan. What does a 11% discount mean? It means the market has already implicitly recognized serious credit issues with MicroStrategy.
But let's think from a different perspective: what is MicroStrategy's core asset? It's those hundreds of thousands of Bitcoin. As long as these coins are still there, MicroStrategy is still valuable. Currently, $STRC is like a leveraged contract with a safety cushion. The cash flow of 11.5 yuan per share is real, and as long as the company hasn't entered bankruptcy proceedings, they have to pay it.
So what are people afraid of now? The "spiral effect." Fear that Bitcoin's price drops -> the company sells coins to protect itself -> credit collapses -> preferred stock loses its peg.
But this kind of panic actually presents some buying opportunities. The current yield on $STRC is as high as 25%. If you believe MicroStrategy can hold on this time, then the price of 89 yuan is basically a gift. 🫠
BTC-2.10%
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