We analyze Strategy as a structurally leveraged Bitcoin vehicle, examining its NAV premium, regulatory positioning, and capital structure optionality driving both opportunity and risk. MSTR’s stock ...
The two largest publicly traded companies holding bitcoin, Strategy (MSTR) and MARA Holdings (MARA), have each fallen roughly 40% over the past six weeks. CoinDesk Research has extensively covered the ...
The third component of MSTR’s Premium is the market's recognition of Michael Saylor’s ability to use financial leverage in ways that most investors cannot. Saylor has demonstrated the capacity to ...