"MSTR"

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Understanding MicroStrategy’s Bitcoin Strategy   Micr
Intermediate

Understanding MicroStrategy’s Bitcoin Strategy Micr

MicroStrategy’s Bitcoin strategy is a groundbreaking development in financial history. This article provides an in-depth look at how the company uses idle funds, issued convertible bonds, and launched stock offerings to buy Bitcoin. It also examines the risks and rewards of this strategy, detailing MicroStrategy's “intelligent leverage" approach, the market's focus on Bitcoin holdings per MSTR share, and the rising momentum of Bitcoin, including the possibility of national strategic reserves.
1/8/2025, 6:59:34 AM
Wall Street vs. Bitcoin: Short Squeeze vs. Institutional Bets
Intermediate

Wall Street vs. Bitcoin: Short Squeeze vs. Institutional Bets

The article analyzes in detail the financial situation, investment strategy, and market valuation discrepancies of Strategy, revealing the risks and opportunities of Strategy's high-leverage holding of Bitcoin through the reference to the legendary Wall Street short seller Jim Chanos.
5/21/2025, 5:43:16 AM
Shorting MicroStrategy and going long on Bitcoin? Legendary short seller Chanos's new take on hedging and the sovereign fund's roundabout strategy.
Beginner

Shorting MicroStrategy and going long on Bitcoin? Legendary short seller Chanos's new take on hedging and the sovereign fund's roundabout strategy.

Famous Wall Street short positions investor Jim Chanos has attracted attention again, this time he has chosen to target MicroStrategy to launch a hedging strategy that combines Bitcoin spot operations.
6/12/2025, 9:03:15 AM
Which U.S. stock companies are expected to be winners amid the crypto craze?
Beginner

Which U.S. stock companies are expected to be winners amid the crypto craze?

This article introduces U.S. stock companies related to the encryption industry.
1/4/2024, 6:36:02 AM
Facts Versus Myths About Crypto Treasury Companies
Advanced

Facts Versus Myths About Crypto Treasury Companies

This article deciphers the facts and misconceptions behind the "crypto treasury company" phenomenon, covering MicroStrategy's capital strategies, the wave of SPACs and reverse mergers, as well as the latest cases like GameStop and DJT. It provides an in-depth exploration of how publicly traded companies are leveraging crypto assets to reshape their valuations and market narratives.
6/16/2025, 5:51:04 AM
A $15 Billion Strategy: How MicroStrategy is Shaping Bitcoin’s Future
Beginner

A $15 Billion Strategy: How MicroStrategy is Shaping Bitcoin’s Future

MicroStrategy has raised funds to continually increase its Bitcoin holdings by issuing convertible bonds and additional stock. The company has reaped profits from Bitcoin’s price surges while maintaining a robust capital structure and manageable risks. With debts maturing in 2027 and low interest rates, MicroStrategy and Bitcoin form a mutually beneficial relationship that could push Bitcoin prices even higher.
11/25/2024, 3:56:29 AM
An In-Depth Look at BTCFi
Intermediate

An In-Depth Look at BTCFi

This article answers several key questions about BTCFi, helping clarify what BTCFi is and what problems it aims to solve.
12/9/2024, 4:26:07 AM
MicroStrategy Debt Risk Analysis
Advanced

MicroStrategy Debt Risk Analysis

This article examines MicroStrategy's outstanding bonds, their structure, and convertibility options. Based on the current debt structure, forced selling of Bitcoin holdings to finance cash redemption of the bonds remains unlikely.
11/26/2024, 1:56:24 AM
Bitcoin's Future & TradFi (3,3)
Intermediate

Bitcoin's Future & TradFi (3,3)

After eight weeks of consecutive green candles, the crypto market finally saw some retracement. But, I'm more bullish on BTC than ever, even though we’re literally in a price discovery zone. The premise is simple, Bitcoin as an asset class is now properly entering the TradFi (3,3) system.
12/31/2024, 6:07:15 PM
MicroStrategy’s Bitcoin Mega Strategy
Beginner

MicroStrategy’s Bitcoin Mega Strategy

Analyzing MicroStrategy's Bitcoin holdings, acquisition strategy, and its role as a leveraged proxy to BTC, exploring its acquisition strategy and the risks and rewards of its approach.
12/2/2024, 6:37:46 AM
U.S. Capital and the End of Decentralization in Crypto
Intermediate

U.S. Capital and the End of Decentralization in Crypto

This article delves into the impact of Bitcoin ETFs on the cryptocurrency market, analyzing how U.S. capital is gradually dominating the global crypto market. It also explores the effect of Bitcoin ETFs on the market's "black-and-white division." The article discusses in detail how MicroStrategy leverages capital structure design to achieve efficient arbitrage, as well as the potential impact of crypto-friendly policies under the Trump administration on strengthening the U.S. dollar's position as the global reserve currency.
12/17/2024, 6:44:09 AM
MicroStrategy’s Bitcoin Holdings
Beginner

MicroStrategy’s Bitcoin Holdings

MicroStrategy holds over 528,000 bitcoins as of 2025, valued at more than $43 billion, making it the top corporate Bitcoin holder globally. Since 2020, the company has aggressively acquired BTC under the leadership of Michael Saylor, using a buy-and-hold strategy. This article breaks down the timeline of their acquisitions, recent purchase activity, and compares MicroStrategy to other institutional Bitcoin holders like Tesla and Coinbase. It also recommends Gate.io as a top exchange for Bitcoin trading, offering secure and user-friendly access to both spot and futures markets.
4/10/2025, 6:02:36 AM
Bitcoin Price Climbs Amid Volatility as Holding Cost Advantage Emerges | In-Depth Analysis of Bitcoin Price USD
Beginner

Bitcoin Price Climbs Amid Volatility as Holding Cost Advantage Emerges | In-Depth Analysis of Bitcoin Price USD

The latest data shows that the Bitcoin Price USD is reported at 107,871 USD, with increased market volatility. This article quickly helps you grasp Bitcoin investment opportunities from three aspects: price trends, Holdings cost, and institutional entry.
5/29/2025, 1:15:20 AM
Bitcoin as corporate treasury: Why Meta, Amazon and Microsoft all said no
Advanced

Bitcoin as corporate treasury: Why Meta, Amazon and Microsoft all said no

This article examines why companies are rejecting Bitcoin as a reserve asset, analyzes the returns and risks behind aggressive holdings by firms like MicroStrategy, and delves into the impact of crypto treasury strategies on corporate valuation, regulatory compliance, and financial stability.
6/27/2025, 9:40:39 AM
Gate Research: BTC Price Plunges to $56K, Experiences Brief Uptick; Pump.fun Copycat Platforms Flourish
Advanced

Gate Research: BTC Price Plunges to $56K, Experiences Brief Uptick; Pump.fun Copycat Platforms Flourish

Gate Research Daily Report (August 16):BTC briefly broke above $59,800 before quickly retreating to $56,000, while ETH fluctuated between $2,500 and $2,700. MakerDAO’s proposal to reduce WBTC collateral could pose liquidity risks. Pump.fun continues to dominate the meme coin market, with Beethoven X, Colend Protocol, and Symbiotic leading TVL growth in the DeFi sector. A rebound in U.S. stocks has boosted blockchain shares, and $95 million in funding was secured in the Web3 sector. Keep an eye on airdrop opportunities from Pichi Finance and Grass.
8/17/2024, 8:27:23 AM

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Your Gateway to Crypto World, Subscribe to Gate for A New Perspective