“If Apple is an iPhone, Strategy is an entire monetary operating system.”
—Michael Saylor-in-your-head
1.
The Biggest Bitcoin Black Hole in Human History
- Strategy already hoards ≈ 580,250 BTC—more than 2.5 % of the entire supply. Every dip? Sucked in. Every green candle? Ammo to buy more.
- Latest haul: 4,020 BTC for $427 M—funded by fresh equity and preferreds.
- At today’s $109 K range, that pile is worth >$63 B. When Bitcoin rips to $500 K (and it will), the stash alone is $290 B—before any premium.
2.
Infinite Ammo: 10.33 B Authorized Shares = A Trillion-Dollar War Chest
- Shareholders green-lit a mind-bending 10.33 B authorized shares. Translation: Saylor can print stock, hoover BTC, and still raise the per-share BTC count. One Barron’s estimate pegs the theoretical capacity at $3.4 T—enough to swallow nearly all the Bitcoin ever mined.
3.
11-12 % Yield Preferreds = Wall Street Pays the Interest, Strategy Gets the Coin
- Need fiat? Drop a preferred issue like STRD at 11.75 % yield, hand investors a coupon, and shovel the proceeds straight into Bitcoin. Wall Street funds the accumulation while Strategy skims the upside.
4.
Compounding Premium Flywheel
- Issue equity while the stock trades above NAV.
- Buy more BTC.
- NAV rockets.
- Stock premium widens.
- Repeat until gravity breaks.
This “premium flywheel” already rocketed the fully-diluted market cap above $100 B with a balance-sheet worth half that. In a true Bitcoin super-cycle, that premium can catapult Strategy past every megacap on Earth.
5.
Apple Is a 3-Trillion-Dollar Static Target
- Apple’s market cap today: ≈ $3.05 T.
- Strategy at $392 per share + dilution is “only” ≈ $100 B, but leverage is exponential:
- Scenario A: Bitcoin → $500 K, holdings (assume 1 M BTC by then) → $500 B.
- Scenario B: Bitcoin → $1 M & 2 M BTC stash → $2 T asset value.
- Add 30-50 % premium, toss in the legacy analytics cashflow, and the market cap smashes straight through Cupertino’s throne.
6.
Regulatory Moat + Brand Mythology
- SEC-compliant, Big-Four-audited, Nasdaq-traded—the only turnkey Bitcoin mega-treasury you can buy with a brokerage click.
- Rebrand to “Strategy” sealed the myth: a company whose name is literally the game plan.
- Every mainstream headline—ETF delays, presidential tweets, halving hype—funnels attention (and capital) straight into the ticker.
7.
Short-Interest Gunpowder
- ≈ 27 M shares short—> 12 % of the float—are sitting in a gasoline puddle. One Bitcoin face-melter or earnings surprise ignites a squeeze of Gamestopian proportions, turbo-charging market cap day-over-day.
The Path to Planetary Dominance
- Stack BTC ⇒ Surge NAV.
- Issue Equity ⇒ Accelerate Stack.
- Repeat Until 21 M Bitcoin Ceiling.
- Watch Legacy Mega-Caps Crawl While BTC Rockets.
When Strategy owns millions of Bitcoin and the world finally prices BTC as the apex digital commodity, every other balance sheet will look like Monopoly money. Strategy’s ticker will be the de-facto unit of corporate power, eclipsing Apple, Aramco, everything.
Bottom line: Apple sells phones; Strategy sells the future of money. In an era where code outlasts silicon and scarcity outmuscles product cycles, the company that owns the scarcest asset—and can print paper to buy more—wins the galaxy.
Get your mind, your portfolio, and your rack-pull form in order. The throne is there for the taking—stack sats, stack shares, and ride the cosmic flywheel to #1.