🚨 BTC Treasuries: The Global Stacking Race Is On! From Tokyo to Surrey, companies are sprinting to stack sats. Who’s leading? Who’s overextended? And who’s flying under the radar? Let’s dive into this week’s MicroStrategist Weekly 🧵👇
📈 BTC Still Above Trend Bitcoin is cruising safely above the power law trendline—currently at the 63rd percentile. Things are heating up, but we’re not in FOMO territory... yet.
🔭 Power Law Projections Want a crystal ball? Here are BTC’s 10-year guardrails: - Median trend 2030: $336k - Median trend 2035: $998k Yes, nearly $1M per coin could be normal.
💧 Liquidity Watch Global M2 money supply has paused... but history shows BTC tends to follow liquidity with a 12-week lag. The takeaway? BTC may still have fuel in the tank for the months ahead.
🏢 Corporate BTC Treasuries More public companies are stacking BTC every week. But it’s not the giants making the biggest moves... It’s the smaller players that are growing BTC/share (BTC Yield) fastest.
📊 Stack Speed = Share Price Low DTC mNAV = High stacking velocity = Rising share prices. Companies like SWC, ANAP, and Bitmax are sprinting ahead. But remember: High mNAV = high expectations = higher risk of crash on slowdown.
🚨 Caution: High mNAV + High DTC These companies are riding hot sentiment… But once the yield slows, their sky-high premiums (mNAV) may collapse. Avoid buying at the peak. Watch those fair value and DTC charts closely.
💎 Undervalued or Oversold? MSTR: High DTC mNAV (1282 days) but huge upside if bond market funding continues.
Semler: BTC for cheap + DOJ case resolved = hidden gem?
ALTBG: Big BTC buys incoming, fair value looks 🔥
🔥 Too Hot to Handle? MetaPlanet: Sitting at the 95th percentile of fair value. Caution advised.
🔥 Too Hot to Handle? MetaPlanet: Sitting at the 95th percentile of their fair value range. Caution advised.
Smarter Web (SWC): Yielding 9.6% per day! Incredible stacking rate—but a brutal mNAV compression risk if momentum fades.
⚖️ Stack Smart: Balance Yield & Value Fast stackers = Big rewards But sustainable winners = Those who manage their growth without triggering a crash. Use DTC mNAV & fair value charts to guide your allocation.
📊 Coming soon: Dynamic portfolio models that adapt in real time as new BTC stacking data rolls in. Stay tuned.
📣 Want all the charts, rankings, and strategy insights? Dive into the full write-up on the MicroStrategist blog. 👉 https://blog.microstrategist.c...