TokenPost topic
strategy
332 TokenPost stories are tagged strategy. The newest appear first.
Latest strategy stories
- Strategy CEO Says U.S. Custodians Keep All Its Bitcoin in Cold Storage
Phong Le said the Binance theft raised reputational concerns for the crypto industry but posed no material risk to Strategy’s custody arrangements.
· Business
- J.P. Morgan Securities Held 11.2 Million IBIT Shares at Q3 End
Its Sept. 30 filing also listed call and put options tied to IBIT and Strategy shares.
· Investing
- Le Says Strategy Will Use Bitcoin to Develop Financial Products for 8 Billion People
Le also said Strategy would continue to be the world's largest corporate Bitcoin holder.
· Business
- Bitcoin Fell 17.3% in a Month as STRC Total Return Reached 1% With Dividends
STRC’s price was nearly unchanged over the same period. Michael Saylor described Bitcoin as digital capital and Strategy’s approach as turning it into digital credit.
· Investing
- Saylor Amplifies Claim That Bank Lending Could Absorb New Bitcoin Supply
The @Strategy post framed weekly bank lending as potential demand for newly mined BTC. Saylor made a similar argument about digital credit and lending at Strategy’s third-quarter 2026 earnings call.
· People
- MSCI Plans to Drop Strategy and Metaplanet From Its Indexes
The planned removals could lead to about $2.5 billion in index selling by the end of November.
· Investing
- Peter Schiff Says Bitcoin Could Revisit 2022 Low if $50,000 Breaks
He said a return to the 2022 low before year-end would not surprise him and assessed that the move would leave Strategy finished.
· Investing
- Strategy Discloses 850,364 Bitcoin Holdings at a $75,456 Average Cost
The company listed the holdings as of Nov. 8 in a Nov. 9 filing, up 4,364 BTC from its Sept. 20 snapshot.
· Business
- Strategy Repeats That Bitcoin Could Adopt Quantum Upgrades If Needed
Its Nov. 13 post gave no technical design or timetable. Strategy had previously said any Bitcoin upgrade would require global consensus.
· Technology
- Melker Ties Bitcoin’s Decline to Risk Aversion as Strategy Faces Possible MSCI Exclusion
JPMorgan estimated $2.8 billion in index-related outflows, below Strategy’s typical daily trading volume; the possible change would affect its shares, not require Bitcoin sales.
· Investing
- Strategy’s MSCI removal does not force Bitcoin sales, Melker says
Scott Melker said Strategy’s MSCI exclusion could trigger about $2.8 billion in stock outflows but would not require Bitcoin sales. He questioned its role in the cryptocurrency’s sharp selloff.
· Investing
- Ignas Sees Bitcoin (BTC) Facing a Confidence Crisis as AI Stocks Recover
Some investors had viewed $58,000 as the cycle bottom, but dip-buying interest shifted toward AI stocks as Bitcoin failed to recover.
· Insights & Views
- JPMorgan Held About $549 Million in Bitcoin ETFs at Q3 End
Its Nov. 12 filing listed 11,408,930 iShares Bitcoin Trust shares worth about $539.98 million and a Strategy stake valued at $131.3 million.
· Investing
- Peter Schiff Questions Strategy’s 12% STRC Yield Assumption
Schiff argued the yield assumes Bitcoin rises 30% a year. He cited declines of 6.5% in 2025 and roughly 17% so far in 2026.
· Business
- Michael Saylor Says Bitcoin’s Portability Helps Give It Value
At Oranje Summit 2026, he contrasted Bitcoin with immovable real estate and difficult-to-transport physical gold.
· People
- MSCI Will Remove Strategy, Metaplanet and Upexi From Indexes
The changes take effect after the Nov. 30 close, requiring index-tracking funds to adjust their holdings in the affected stocks.
· Business
- The Bitcoin Historian Claims State Street Holds $1.22 Billion in BTC
A Nov. 12 post said State Street bought more Bitcoin through MSTR and valued the claimed holdings at $1.22 billion.
· Investing
- JPMorgan’s Q3 Filing Shows 848,932 Strategy Shares as of Sept. 30
The position rose 224,545 shares, or 36%, from June 30 and was valued at $131.3 million at quarter-end.
· Business
- Nvidia Falls 6.8% in Premarket Trading
CoreWeave, Super Micro and Dell also declined before the open, while AMD and Broadcom gained.
· Investing
- Strategy Asks Shareholders to Challenge MSCI Over Index Removal
Strategy estimates that funds tracking MSCI’s Global Investable Market Indexes hold 13 million Strategy shares, or 3.1% of its basic shares outstanding.
· Investing
- Michael Saylor Says Bitcoin’s Limited Design Can Resist AI Threats
He said advanced AI could strengthen hackers’ capabilities and make complex exchange and wallet software especially vulnerable.
· Technology
- [DAT check-in] 64 of 90 companies with disclosed costs face losses; Strategy down 2.4%
Bitcoin at $73,607 left 64 of 90 listed companies with disclosed purchase costs underwater. Strategy's unrealized loss was 2.4%, while losses covered 91.3% of bitcoin held by companies with disclosed costs.
· Investing
- Crypto Whale Closes $32.85 Million in Bitcoin (BTC), Ether (ETH) Longs
The address beginning 0xec4a exited both positions in about two minutes, realizing roughly $142,000 in profit.
· Investing
- MSCI Removes Strategy From USA Index, Setting Nov. 30 Fund Deadline
The deletion also takes the bitcoin treasury firm out of MSCI World and ACWI.
· Investing
- MSCI Will Remove Strategy as JPMorgan Sees Up to $8.8B in Potential Outflows
Metaplanet and Yellow Cake are also named for removal; JPMorgan’s $8.8 billion scenario assumes other index providers follow MSCI.
· Investing
- MSCI Removes Strategy From Global Equity Indexes Under New Rules
The change takes effect after markets close Nov. 30; Strategy has warned the removal could prompt about $2.8 billion in stock liquidations.
· Investing
- Bitcoin Historian Claims MSCI Removed Strategy From Its Indexes
The Nov. 11 post said Strategy would be forced out by Nov. 30 and warned of billions of dollars in possible passive-fund sales.
· Investing
- Strategy Shares Fall 4.3%; CoreWeave Drops 7% Premarket
The market update was published at 4:06 a.m. ET (09:06 UTC) Thursday, Nov. 12.
· Investing
- Michael Saylor Says Strategy Plans to Put STRC and MSTR Onchain
He described Bitcoin as digital capital that Strategy turns into digital credit and digital equity.
· Business
- MSCI Was Due to Decide Strategy’s Global Index Status Nov. 11
A preliminary list showed Strategy as removed; the index decision could affect passive demand for the Bitcoin treasury company’s shares.
· Investing
- The Bitcoin Historian Claims Fidelity's MSTR-Linked Bitcoin Position Rose More Than 130%
The Nov. 11 X post valued the claimed exposure at more than $123,739,594.
· Investing
- Strategy Uses $283.8 Million Stock Sale to Fund BTC, STRC Buyback
The $188.3 million preferred-share repurchase exceeded the $81.9 million Bitcoin purchase. STRC buybacks have totaled about $1.06 billion since October.
· Business
- Cantor Reaffirms Strategy Rating and Keeps Its $208 Price Target
The Nov. 9 note leaves the target at its Oct. 16 level and retains a valuation based on Strategy’s Bitcoin (BTC) holdings and software business.
· Investing
- Poloniex Scheduled Strategy Tokenized Stock Trading for Nov. 10
MSTR was scheduled to open at 2 a.m. ET (07:00 UTC), one day after Poloniex announced its broader tokenized stock and ETF plan.
· Investing
- Strategy’s Preferred Share Buybacks Since October Reach $1.06 Billion
Last week, the company spent $188.3 million on Stretch repurchases and $81.9 million on Bitcoin (BTC).
· Business
- Strategy Says Dollar Assets Cover 3.4 Years of Interest and Dividends
As of Nov. 8, the company held 850,364 Bitcoin and $4.9 billion in dollar assets; its coverage figure was 0.5 years at the end of May.
· Business
- Peter Schiff Calls Strategy’s STRC ‘Dead’ as Buybacks Continue
Strategy spent $188.3 million repurchasing STRC shares during Nov. 2–8, funding the purchases with proceeds from common stock sales.
· Business
- Strategy Repurchased $188.3 Million in STRC, Bought 1,036 Bitcoin
The purchases were funded through MSTR stock sales. Strategy held 850,364 BTC as of Nov. 8.
· Business
- Strategy Raises $283.8 Million Through MSTR Share Sales
Strategy added $13.6 million of the proceeds to its dollar cash account. Its additional dollar cash reached $146.2 million as of Nov. 8.
· Business
- Strategy Repurchases $188.3 Million in STRC Preferred Shares
The company also bought 1,036 Bitcoin during Nov. 2–8 and held 850,364 BTC at the end of the period.
· Business