Aktienanalyse zu Strategy Inc (STRC)STRCStrategy Inc

The market has given such clear opportunities, and I've pointed out entry and exit levels so many times. You should have been able to catch them, right? If you did, see you in the comments. If you still missed it, I'll have to mute you all. #MicroStrategyBuyback $369M STRC in Two Weeks

🚨🚨🚨 Strategy repurchases $369M of $STRC 📊 Key metrics • Repurchase amount: $368.7 million (3,705,947 STRC shares) • Average repurchase price: about $99.47 per share • $BTC bought (same period): 584 BTC (about $50.2 million) • Ratio: STRC repurchase amount is about 7x the Bitcoin purchase amount • STRC closing price: $99.88 (October 12) — highest since May • Recovery: up 40% from the June low of $71.25 • BTC holdings: 848,250 BTC (about $64B cost basis) • Remaining repurchase authorization: $354.8 million 📉 Market impact • Priority shift: Strategy is now prioritizing its preferred stock over Bitcoin accumulation — a structural change in capital allocation • Dividend reduction: the repurchase is expected to cut annual dividend spending by about $44.5 million, freeing up future cash flow • Par value defense: STRC must trade near $100 to remain a viable financing tool; below par, Strategy cannot issue new shares • Institutional selling: BlackRock, Fidelity, and Van Eck sold about 1.4 million STRC shares in Q3 — Strategy has been absorbing the supply itself • MSTR discount: MSTR trades at about a $5B discount to the value of its Bitcoin portfolio; mNAV has fallen below 1 🎯 Key levels to watch • STRC support 1: $99.43–99.66 (bottom of the recent trading range) • STRC support 2: $95.00 (psychological level; a break below would renew repurchase pressure) • STRC resistance 1: $100.00 (par value/key threshold) • STRC resistance 2: $100.50 (above par, Strategy can resume issuance) • MSTR support: $5B discount to NAV (any narrowing would signal stronger market confidence) 💡 Trading scenarios 1. Bullish resolution: if STRC holds above $100 and the October 28 dividend vote passes, Strategy can resume preferred stock issuance to fund large-scale Bitcoin accumulation. 2. Continued defense: Strategy is using the remaining $354.8 million repurchase authorization at about $192 million per week; at that pace, the funds would run out in less than two weeks, forcing a strategic decision. 3. Bearish risk: if STRC falls below $99 again and institutional selling resumes, Strategy may need to sell BTC or MSTR shares to defend the preferred stock — a process that would dilute common shareholders. ⚠️ Strategy is spending about 7x more on its own preferred stock than on Bitcoin. The repurchase supports the STRC price, but it also raises a key question: is this balance sheet optimization, or a defensive move to prevent a financing crisis? The October 28 dividend vote is the next major catalyst. Manage risk strictly. ‍#BTC #MSTR #STRC

$BTC Saylor is making a big move. Bitcoin's most stubborn bull is at it again. Strategy plans to change four preferred stocks to daily dividend payments, but the total dividend is not increasing at all. Friends, Strategy is up to something again. On September 24, the board approved a special shareholder meeting to change the terms of four preferred stocks: STRF, STRC, STRK, STRD. They would move to dividends accrued by calendar day, with daily interest calculation. Many people looked at it at first and thought, wow, interest paid every day, the yield is higher. In fact, the annual total interest and dividend rate have not changed at all. They are just splitting the total yearly interest into daily calculation. Pretty frustrating, right? Before this, STRC paid twice a month, and the other three paid quarterly. After the change, every day, including weekends and holidays, would count as a dividend record date. Interest accrues daily and is paid on the next business day. It makes you feel like there is money to collect every day, like this is amazing and very profitable. In reality, it is still the same. And right now this is only a proposal. It still needs a common shareholder vote on October 28 before it can take effect. Why push for daily dividends this time? It is mainly to attract more capital to buy in. They issue preferred stock to raise dollars and then buy Bitcoin in the market. After all, Saylor is Bitcoin's number one bull. Every day he is thinking of every possible way to buy Bitcoin. So raising money is the first priority. Finding ways to raise more money is the second priority. This move is essentially using fixed-interest liabilities and then adding leverage to accumulate Bitcoin. To sum up, in the short term it helps market sentiment, but it will not drive a massive rally. And doing this also carries certain risks. If Bitcoin falls, the company's assets shrink significantly, and it will face pressure to pay interest, with risk of payment difficulties. So everyone should still be cautious. Do not fixate on such a small amount of interest and end up losing your principal. (BTCUSDT) #strategyplanstodailydividendsforfourpreferredstocks

Strategy's latest statement indicates that $BTC would need to fall 83% from current levels for $STRC to reach a 1x BTC valuation.