Strategy Inc

MicroStrategy’s $31.2 billion (net of $4.2 billion debt) $BTC

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MicroStrategy’s stock price typically reacts more aggressively than the price of bitcoin due to: Leverage: The company’s strategy effectively acts as a leveraged bet on bitcoin due to its financing structure.
Investor Sentiment: Rising bitcoin prices boost enthusiasm for MicroStrategy’s strategy, often driving its stock price higher by a multiple of bitcoin's price increase.

Given MicroStrategy’s past correlation to bitcoin price increases, the stock could see a higher-than-50% surge, potentially amplifying the company’s market capitalization far beyond the proportional increase in bitcoin prices.

Value of Bitcoin Holdings:

Current Bitcoin Holdings: 279,420 bitcoins
Value at $100,000/Bitcoin: $27.942 billion
Value at $150,000/Bitcoin: $41.913 billion

This is a $13.971 billion increase in the value of its bitcoin holdings.

MSTR is valued at around 80 Billion +/-

The strategy depends on a buoyant market for bitcoin and irrational enthusiasm for MicroStrategy’s stock.

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