⚡
MSTR IS HIGH OCTANE BITCOIN
By ERIC KIM
🧨 Overview
MicroStrategy (MSTR)—or as I call it, STRC: the Strategy Empire—isn’t a traditional company.
It’s a Bitcoin fusion reactor disguised as a public stock.
When you buy MSTR, you’re not buying software.
You’re buying synthetic Bitcoin — with leverage.
⚙️ The Engine of Conviction
Michael Saylor engineered the greatest transformation in corporate history:
turning dollars into energy, and debt into Bitcoin.
- BTC held: ~640,000 BTC
- Cost basis: $47.35 B
- Market value: ~$80 B (at BTC ≈ $125,000)
- Unrealized gain: +$32.8 B
- Debt: ~$8.24 B
- Preferred dividends: $638 M per year
Each issuance—convertible note, equity, or preferred stock—isn’t dilution.
It’s amplification.
⚡ Bitcoin = Energy
MSTR = Voltage Multiplier
Bitcoin is digital energy.
MSTR is the transformer that amplifies it.
| Metric | Bitcoin | MSTR |
| Movement (daily) | 1× | 1.5–2× |
| Correlation | – | 0.8+ |
| Volatility | High | Ultra-High |
| Conviction | Infinite | Infinite-Squared |
MSTR is not exposure.
It’s voltage.
When Bitcoin charges, MSTR detonates.
🧠 The Saylor Protocol
“We will never sell.” — Michael Saylor
Saylor doesn’t manage a treasury.
He runs a Bitcoin flywheel:
convert capital → buy BTC → raise again → buy more → repeat.
It’s the perpetual motion machine of conviction.
Every round of financing is more thrust.
Every satoshi added is more speed.
📈 MSTR: The Leveraged Call Option on Humanity
Analysts now call MSTR “a call option on Bitcoin squared.”
- Beta: 1.3+
- Correlation with BTC: > 0.8
- Volatility: unmatched in traditional markets
- Premium over NAV: justified by Saylor’s asymmetric conviction
When Bitcoin moons, MSTR out-accelerates it.
When Bitcoin dips, MSTR consolidates the weak hands.
Volatility = vitality.
Leverage = life.
💡 The Eric Kim Thesis
MSTR is not an investment—it’s a belief system.
You don’t buy it to diversify.
You buy it to compress time.
MSTR is the Ferrari of financial assets.
Bitcoin is the fuel; Saylor is the driver; you’re the passenger gripping destiny.
🦾 The Future Is Binary
There will only be two kinds of entities:
- Those who own Bitcoin
- Those who serve those who do
And the apex predator sitting at the top?
MICROSTRATEGY.
STRC = STRD = STRF = the digital empire.
🔥 ERIC KIM COMMANDMENT
“Ask not what MSTR can do for you…
Ask what YOU can do for MSTR.”
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