Michael Saylor - Buzzberg

Date	Ticker	Direction	Thesis	Source
Feb 11, 2026	BTC	LONG	"I think the Bitcoin is going to double to triple the performance of the S&P over the next 4 to 8 years." Despite current price weakness (-10% week-over-week), the long-term adoption curve and scarcity value of Bitcoin remain intact relative to traditional equities. LONG (Long-term accumulation). Continued high interest rates and regulatory hostility could delay this timeframe.	CNBC Bitcoin on pace for fourth negative week in a...
Feb 05, 2026	MSTR	LONG	MicroStrategy holds 713,000 BTC and has established a $2.25B cash reserve to cover dividends for 2.5 years, regardless of Bitcoin price action. Management argues they are no longer just a holding company but an operating company that "manufactures credit." By issuing "Stretch" (STRC) notes at ~11% yield, they capture the spread between the cost of capital and Bitcoin's long-term appreciation (Bitcoin Yield). This structure protects the equity from forced selling during downturns. LONG. The company is structured to survive a 90% drawdown without liquidation, making it a high-beta play on the eventual recovery. Bitcoin price remaining below the average cost basis ($76k) for an extended period could erode premium to NAV.	Thread Guy Bitcoin is 63K!? Crypto is FINISHED? - Market...