Bitcoin em alta, IAs, OBTC3 mNAV com desconto, o que está acontecendo?

Watch on YouTube ↗  |  May 10, 2026 at 11:00  |  1:00:35  |  Fernando Ulrich
Speakers
Fernando Ulrich — Financial Commentator, Independent
Gui Gomes — CEO e fundador da OranjeBTC

Summary

Fernando Ulrich interviews Gui Gomes, CEO of OranjeBTC, about the Bitcoin Conference 2026, regulatory progress (Clarity Act), stablecoins vs Bitcoin, Bitcoin's performance during geopolitical tensions, and the recent debt issuance of R$210 million by OranjeBTC with Itaú. They also discuss Strategy's preferred shares (STRK) and OranjeBTC's buyback strategy when trading below MNAV. The conversation covers Bitcoin's role as neutral money and AI-preferred settlement asset.

  • Bitcoin Conference 2026 attendance down but quality up; major banks and institutions present.
  • Clarity Act and Genius Act expected to pass, enabling banks to enter digital asset space.
  • Bitcoin outperformed gold during the US-Iran conflict, reinforcing its safe-haven thesis.
  • OranjeBTC issued R$210M in 5-year debt with Itaú, using Bitcoin as collateral, at CDI+1.85%.
  • OBTC3 trades at a discount to its Bitcoin holdings (~0.85 MNAV); company actively buys back shares.
  • Strategy's STRK perpetual preferred pays 11.5% annual yield, has $8B in issuance, and is in high demand.
  • AI agents increasingly favor Bitcoin as a medium of exchange, based on a survey of models.
  • Brazil's central bank restricts stablecoin use for cross-border remittances, sparking concerns over capital controls.
Trade Ideas
Gui Gomes CEO e fundador da OranjeBTC 10:26
STRK pays 11.5% yield, strong demand
Strategy's Series STRK perpetual preferred stock (the 'Stretch' series) pays a monthly dividend of 11.5% per annum in dollars, backed by the company's massive Bitcoin treasury. The instrument has been a resounding success, with $8 billion issued, and is being underwritten by major banks like Morgan Stanley. As an income-oriented vehicle that benefits from Bitcoin's long-term appreciation and the company's credit-improvement efforts, STRK offers an attractive risk-reward for yield-seeking investors who want Bitcoin exposure without direct spot volatility.
STRK HIGH
Fernando Ulrich Financial Commentator, Independent 20:31
Bitcoin as war safe haven and AI money
Bitcoin is the only truly decentralized digital asset backed by global liquidity and proof-of-work. It has demonstrated superior performance during geopolitical crises (e.g., the US-Iran conflict) while gold corrected. Furthermore, a survey indicated 70-80% of AI agents prefer Bitcoin as a medium of exchange, reinforcing its role as neutral digital money. These factors support a long-term bullish view on Bitcoin as a safe haven and future AI-driven settlement asset.
BTC HIGH
Gui Gomes CEO e fundador da OranjeBTC 47:56
OBTC3 trades at MNAV discount, buyback
OBTC3 is a Brazilian publicly-listed Bitcoin treasury company that currently trades at a meaningful discount to its Net Asset Value per share (MNAV of ~0.85-0.80). The company has a 5-year R$210 million debt with Itaú at CDI+1.85%, using Bitcoin as collateral, with proceeds earmarked for additional Bitcoin purchases and share buybacks. The buyback program increases Bitcoin per share when the stock is below MNAV. The company maintains low leverage, has ample cash, and is growing its shareholder base. This creates an asymmetric opportunity for investors to gain leveraged, discounted exposure to Bitcoin with a strong corporate structure.
OBTC3.SA HIGH
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This Fernando Ulrich video, published May 10, 2026, features Gui Gomes, Fernando Ulrich discussing STRK, BTC, OBTC3.SA. 3 trade ideas extracted by AI with direction and confidence scoring.

Speakers: Gui Gomes, Fernando Ulrich  · Tickers: STRK, BTC, OBTC3.SA