2026-01-14 22:40:22

#Strategy加仓BTC Saylor indeed has played with capital allocation in creative ways.

Looking at MSTR's logic: based on this appreciating asset, $BTC, the cash flow structure is split out—annualized returns are calculated at 30%, divided into 10% flowing to preferred shares and 20% to common shareholders. It sounds simple, but the real skill lies in the cash flow planning behind it.

What's the key? The company issues new shares in advance to reserve funds, and the dividend payments for 2 years are already prepared. This is not about shifting funds from one place to another, but a genuine upfront strategic layout.

I have to say, this model is much more solid than it appears—far from a pure Ponzi scheme.

But on the other hand, holding such stocks requires strong psychological resilience. Essentially, it is a leveraged instrument of Bitcoin: when the market goes up, the gains exceed $BTC; when it declines, the losses are also more severe. The dual-edged nature is very obvious.

BTC1,94%

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FloorSweeper

· 12h ago

Saylor, this old fox, really turned MSTR into a leveraged version of BTC. It’s great when it goes up, but it’s also pretty brutal when it drops.

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SellTheBounce

· 12h ago

30% annualized? Let's wait and see, there will always be a lower point to verify this logic. Saylor's approach is indeed clever, but leverage is a double-edged sword... When prices fall, the bagholders will know the taste.

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DeFiAlchemist

· 12h ago

saylor's really transmuting btc holdings into a yield-generation apparatus... the 30% decomposition mechanics are elegant, tbh. but let's be real—2-year pre-funded dividends just shifts the risk timeline, doesn't erase it. it's alchemy wrapped in corporate structure, not actual value creation. the leverage sword cuts both ways and ppl tend to forget that part until the drawdown hits

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WhaleInTraining

· 12h ago

Saylor really has mastered leverage. MSTR is just a BTC amplifier—it's great when it goes up, and when it drops... never mind, I don't want to think about it.

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MetaReckt

· 12h ago

Speaking of Saylor's approach, it does have some merit, but to be honest, it's still a high-leverage gamble. If your heart isn't strong enough, you really can't play it.

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NFTDreamer

· 12h ago

To be honest, Saylor's approach does have some merit, but leverage is a double-edged sword. It feels great when you make money, but it can really hurt when you lose.

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