strcstock

The number #CryptoQuant suggests that company #strategy might need to pause buying #البيتكوين temporarily and focus on rebuilding its cash reserves.

According to CryptoQuant's head of research, Julio Moreno, as Strategy continues to issue preferred shares #STRCStock to fund Bitcoin purchases, annual dividend obligations have surged from about $300 million at the start of the year to around $1.2 billion, while cash reserves have dropped by 38% during the same period.

As a result, the company's ability to cover STRC dividends has plummeted from over 7 years to just about 14 months.

Moreno believes that Strategy should halt the buying of #البيتكوين temporarily until it restores its cash reserves and ability to meet its dividend obligations, while establishing a more systematic framework for Bitcoin purchases.

He also suggested that the company sell a limited portion of its Bitcoin holdings during future bull markets to realize profits, reduce leverage, and strengthen its cash reserves.

The STRC from Strategy is attracting bearish bets after hitting a new all-time low

The STRC preferred stock from Strategy hit $88.51 on Wednesday, its lowest level since the stock's introduction, before closing at $89. This 11% discount from the par value of $100 comes with a higher volume of put options compared to call options in contracts expiring on June 18. Will Michael Saylor's primary bitcoin financing vehicle withstand market pressure?

In brief

STRC closes at $89 on June 18, 2026, 11% below its par value of $100.

The put/call ratio reaches 1.13, with 8,951 put contracts against 7,906 call contracts at expiration on June 18.

An annual dividend of approximately $13 would be necessary to return the stock to its par value according to Bitwise Europe.

Why is STRC dropping so fast?

STRC was structured to hover around $100 through monthly dividend adjustments. However, the stock has retraced nearly 10.7% since the beginning of the year, a signal that investors are now demanding a higher yield to hold the stock.

Options data from June 18 reveals a net bearish concentration. Open interest in puts reaches 1,912 contracts at a strike price of $60 and 1,230 contracts at $80. The net gamma exposure stands at -$1.1 million for every 1% move, which can mechanically amplify declines if market makers adjust their hedges.

$ST
$DOGE
$VSN
#STRCStock

#STRCPreferredSharesClose$89PostIPOLow
Michael Saylor's STRC preferred shares just took a hit, closing at 89 USD, marking an all-time low since the IPO!
Even though the dividend skyrocketed to a whopping 12.9% to prop up the price, with the Fed's Bitcoin price-crushing storm, investors are still fleeing, causing STRC to dip below its original 100 USD face value.
What are you all doing? Wall Street says the structure is still solid; if you like juicy dividends, start stacking, otherwise just hold onto your USDT and watch from the sidelines!
This isn’t financial advice. Use referral code VINHTOCDO to join the trade!
#STRCStock #MichealSylor #VINHTOCDO $BLESS $SYN $BR

Strategy's Crypto Stock Is Crashing — Here's Why?

Strategy's $BTC -backed preferred stock @STRC is in serious trouble. It closed at $91.79 — nearly 8% below its intended $100 par value, marking its third-lowest close since launch.


What's dragging it down?

After repurchasing $1.5 billion in convertible debt, Strategy's cash reserves have dropped to roughly $871 million — enough to cover only about six months of its estimated $1.7 billion annual dividend obligations. That's spooked a lot of income investors.

And the competition isn't helping.

Strive's rival security SATA offers a higher 13% yield, pays daily dividends, and carries zero debt — meaning SATA holders sit at the very top of the capital structure. Strategy's STRC holders sit below billions in convertible notes. Investors are noticing.

The price gap between the two is now at a record $8.20, with SATA holding steady near $100 while STRC continues to slide.

Meanwhile, Strategy has held its dividend rate unchanged at 11.5% for four straight months - showing no sign of fighting back on yield.

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Your turn:
Do you think Strategy needs to raise its dividend rate to compete with Strive's SATA — or is this the beginning of a bigger shakeout in crypto-backed income stocks? Let us know below in coment section! 👇
#STRCStock #BTC

#STRCStock JUST ANNOUNCED A CHANGE THAT COULD DIRECTLY AFFECT INVESTORS

Starting June 2026, STRC will shift from paying dividends once a month to twice a month.

The goal of this change is to:

Reduce STRC's price volatility.
Increase liquidity.
Help investors receive dividends sooner.
Provide more opportunities for reinvestment and compound profits.

This move shows that the team is trying to optimize the experience for long-term investors.

Getting cash earlier means that capital can flow back into the market faster.

What do you guys think about STRC's decision?

Bitcoin: The STRC dips below $99, doubts rise around Strategy

Bitcoin remains at the center of the Strategy model, but the drop of the STRC below $99 indicates that the market is no longer solely focused on its BTC reserves. It’s also considering its treasury, dividends, and ability to maintain increasingly demanding financial mechanics.

In short

The STRC of Strategy fell below $99, despite its target around $100.

The market is now watching both cash and Bitcoin reserves.

Strive benefits from this uncertainty with a preferred product seen as clearer.

Bitcoin is no longer enough to calm the market

The STRC dropped to $97.11 before closing at $98.57. This movement occurs just as Strategy is reorganizing its treasury and debt, making the market's reaction more sensitive. At first glance, the drop seems limited. However, it strikes at the heart of the financial device built around Bitcoin.

The STRC is not just any secondary stock. It’s a preferred security designed to stay close to $100. It allows Strategy to attract capital without directly selling its Bitcoin. When this price drops, the signal is more serious than a normal market fluctuation.

The STRC exposes the financial side of the Bitcoin bet

Strategy presents the STRC as a perpetual preferred stock with a variable dividend. In May 2026, its annualized rate is 11.50% on a benchmark value of $100. On paper, the yield is attractive. In reality, the cash dividend is not guaranteed.

$STX
$A
$MANA
#STRCStock

🚨⚡ STRC DIVIDENDS: SAYLOR'S MOVE TO STRENGTHEN BITCOIN STRATEGY ⚡🚨

Michael Saylor just announced that STRC and MSTR shareholders have approved a significant change in the dividend structure tied to STRC.
The main change relates to the payment frequency, shifting from monthly to bi-monthly, meaning two distributions a month.

This revision introduces a more regular cash flow for investors, increasing payment frequency and improving return predictability.
In an increasingly dynamic financial landscape, receiving dividends more often can be a concrete advantage for those looking to quickly reinvest or manage liquidity more efficiently.

From an operational standpoint, the first record date is set for June 30, meaning that’s the date by which you need to hold the shares to qualify for the dividend.
The first payment date will be July 15, when the actual distribution will take place.

Beyond the technical aspect, this decision also carries a clear strategic reading. Increasing dividend frequency makes the stock more attractive to new investors, boosting demand and encouraging greater capital inflows.

In this way, Saylor aims to support fundraising capabilities without having to short Bitcoin to generate liquidity.
More incoming capital means a greater ability to continue accumulating BTC, further strengthening the company's long-term strategy.
#BREAKING #MichaelSaylor #bitcoin #STRCStock #MSTR $BTC $MSTR

Michael Saylor's $STRC is almost back at $100!!

Strategy is just $0.02 away from being able to buy Bitcoin again!
$BTC
#STRCStock #crypto

🚨 NOW: Peter Schiff calls Strategy’s $STRC "an obvious Ponzi" scheme, hosting a Space challenging Michael Saylor and others to prove him wrong.#Peter #STRCStock #MichaelSaylor's

​💰 Dividend Update: Good news for STRC (Stretch) investors!

Strategy Inc. has proposed a new dividend plan for its STRC (Stretch) preferred stock! 📈

What's changed?

Double Frequency: The company plans to change STRC dividends from monthly to semi-monthly (twice a month).

Yield Same, Payment Higher: The annual dividend yield will remain at 11.5%, but now you can expect to see double the payout frequency.

Why is this change being made?

According to CEO Phong Le and Executive Chairman Michael Saylor, the purpose of this move is:

To make the STRC stock price more stable.

To reduce cyclical trading swings.

To increase liquidity and demand in the market.

Important Dates:

Voting: Voting on this proposal will end on June 8.

First Payment: If the proposal is approved, the first semi-monthly payout is expected on July 15.

Investor's Insight:

STRC has now become a popular financing vehicle supporting Bitcoin accumulation strategies. This update could be very appealing to investors seeking market stability along with a steady income stream.

$BTC $BNB $PIEVERSE

Do you invest in STRC or have it on your watchlist? Share your opinion in the comments section below! 👇

#StrategyInc #STRCStock #Stretch #dividends #Investing #StockMarket #PassiveIncome #FinanceNews #BitcoinTreasury #MarketUpdate

🚨 Peter Schiff calls out $MSTR
from Michael Saylor as an “obvious Ponzi” 🚨

Follow me to see how Peter Schiff is openly criticizing Michael Saylor’s product and its promise of an 11.5% yield. For the newbies: this is the key analysis 👇

💥 Why is Schiff saying this?

Peter Schiff is a well-known Bitcoin critic and has repeatedly called it a bubble. Now, he’s labeled $STRC as an “obvious Ponzi scheme” for offering high returns without a clear source of income.

According to Schiff, high constant returns depend on a flow of new investors, something he associates with Ponzi schemes.

🧠 The context of the figures involved

Schiff, CEO of Euro Pacific Capital, is a fierce opponent of Bitcoin, while Saylor, founder of MicroStrategy, is a Bitcoin and $STRC bull.

⚠️ What does this mean?

The term “Ponzi” isn’t synonymous with fraud. High returns can be legitimate, but it’s crucial to analyze how they are generated.

Schiff’s criticisms are rooted in his views of traditional markets and his distrust of crypto.

💡 What you need to know

Just because something is criticized by experts doesn’t mean it’s fraudulent. It’s important to research the model behind the returns.

Bitcoin and crypto remain high-risk areas, and opinions vary widely.

💬 What do you think, bro?
Is #STRCStock a Ponzi or just a high-risk strategy?
Comment below 👇

⚡ MICHAEL SAYLOR IS TAKING OVER THE WORLD (AND NOBODY SEEMS TO NOTICE) ⚡

Michael Saylor is building something huge right under everyone's noses, but the market still seems to be asleep.
The recent case of STRC clearly demonstrates this: nearly half a billion dollars in volume in just one day.
If Strategy captured about 80% of that volume, as it did last month, we're talking over 397 million dollars raised in a matter of hours.
Translated into Bitcoin, with a price of 80,000 dollars, that means about 4,966 BTC potentially added to the balance in a single market session.

This figure is impressive when compared to the reality of traditional companies.
Many S&P 500 firms struggle to generate 397 million in profit over an entire quarter.
They need months of complex operations: sales, personnel management, debts, logistics.
Strategy, on the other hand, can theoretically raise the same amount in just 6.5 hours through a financial instrument.
To give a concrete reference, Starbucks generates an average of 342 million in profit per quarter, while Dollar Tree stops at about 321 million.

Strategy is therefore operating on a comparable scale — but with a completely different speed.
The real difference?
This capital is being converted into Bitcoin, the scarcest and most resilient asset out there.
While many analysts discuss metrics like mNAV, Saylor is building a financial machine capable of absorbing capital on an institutional scale.
Probably nothing.....
#MichaelSaylor #strategy #bitcoin #STRCStock $BTC $MSTR

$BTC $
#STRCStock
#EthereumFoundationSellsETHtoBitmineAgain
Michael Saylor highlighted the resilience of STRC in his recent post. He pointed out three key indicators: volatility around 3%, a yield of 11.5%, and a daily trading volume of about $380 million.

These numbers paint a picture of stability. The low volatility indicates that trading STRC is going as expected. The high yield attracts investors looking for income. The large liquidity allows stakeholders to enter or exit positions easily without impacting the markets.

Maintaining cash distributions reflects management's confidence that the company's strategy can continue to pay dividends through ongoing benefits from Bitcoin and continuous capital appreciation. The cash distribution rate for STRC shares has been announced to continue at 11.5% for May 2026, demonstrating confidence in the company's Bitcoin strategy despite ongoing market uncertainties.

This announcement coincides with a time when the preferred stock instrument is attracting increasing institutional interest, with a daily trading volume exceeding $380 million.

Looking at Morpho data, the user characteristics of Saturn are as follows: [Maximizing capital efficiency, 40% of users bear medium to high liquidation risk]

Yesterday (4/29), Saturn's TVL data showed an interesting change: 'sUSDat supply > USDat supply', with sUSDat backed by micro-strategy STRC for the first time surpassing USDat backed by US Treasury reserves.

It’s clear that Saturn's core user base is likely a group of players with a high risk tolerance and interest-sensitive strategies.

-

According to the Saturn dashboard created by Jonaso:
▻ 40% sUSDat on Morpho
▻ 35% sUSDat on Pendle
▻ 3.5% sUSDat on Curve

We can roughly summarize:
▻ Seeking capital efficiency → Morpho
▻ Seeking interest yield → Pendle
▻ Seeking airdrop points → Curve

Of course, all three may have overlapping attractive factors, but it's easy to see that users collateralizing sUSDat and borrowing AUSD represent the largest segment of capital.

-

After categorizing the borrowing data from the Morpho sUSDat/AUSD market, I found:

▻ As much as 40% of borrowers have a health index (liquidation) between 1 to 1.10
▻ About 52% of borrowers have a health index (liquidation) between 1 to 1.15
▻ The average health index is approximately 1.368

Interestingly, in the Morpho lending market, there are only 34 addresses that collateralize over $1000 sUSDat, but these addresses hold a total collateral value of $20M.

In other words, the users depositing sUSDat in Morpho are primarily large capital players, and nearly half of the borrowers are willing to bear higher liquidation risks.

-

Summary

This week, Saturn just launched a points ranking system. Combined with the ratio of on-chain address numbers to total staked amounts, it's very evident that Saturn's large capital holders make up a significant portion.

The Morpho data mentioned in this article delves deeper into the behavioral characteristics of these large capital holders. Indeed, as I suspected, users seeking exposure to STRC seem to be a group sensitive to yield and capital efficiency.

-

※ The above content does not constitute investment advice (NFA). Please operate according to your own risk tolerance and participate in the investment market cautiously, DYOR.

※ Saturn code (+5% boost): SAT-B0F7AF00

#saturn #STRCStock #Morpho #Airdrops

STRC hits a historical all-time high... and massive liquidity could reshape Bitcoin buying wave. The preferred stock of Strategy under the symbol STRC recorded a trading volume of $1.53 billion in a single day on Thursday, a clear signal of unprecedented demand and liquidity for this asset. This massive trading volume, by estimates, could theoretically provide enough liquidity to support the purchase of over 9,000 BTC of Bitcoin, reflecting the deep relationship between traditional financing tools and the company's Bitcoin accumulation strategy. The significance of the event isn't just in the numbers; it indicates: The expanding role of preferred stocks as a financing tool for buying BTC. An increasing appetite among investors for indirect exposure to Bitcoin. The ongoing influence of Strategy as one of the largest institutional Bitcoin holders. In summary: The record liquidity in STRC enhances Strategy's ability to expand its Bitcoin stash, confirming that traditional market tools have become an essential part of the BTC accumulation dynamics. #Bitcoin #STRCStock #strategy

🎯 SAYLOR AT COSTCO: UNDERSTANDING STRC WITH A "NORMAL" EXAMPLE 🎯

To grasp STRC without getting lost in the technicalities, think of Costco.
You pay an annual fee, about 65 bucks, and in return, you get access to lower prices and a hedge against inflation.
Costco profits from scale, supplier management, and the fact that you won't be using the service in an "extreme" way every day.
But you also take on a risk: you might walk in for some toilet paper and come out with a kayak and 48 muffins.
But everything is transparent.
You know what you're paying and why.

Now translate this model onto Strategy and the STRC product.
Here, we’re not selling physical goods, but capital. Those who buy STRC accept a risk: they invest in preferred equity with an 11.5% yield.
In return, Saylor takes that capital and uses it to buy Bitcoin, reinforcing one of the most aggressive accumulation strategies ever seen.

The result?
STRC investors get yield.
MSTR shareholders gain amplified exposure to Bitcoin.
The company gets capital.
Bitcoin gains structural demand.
Like Costco, everything is explicit: yield, risk, structure. No tricks.

Costco monetizes trust in consumer goods.
Strategy monetizes trust in digital capital.
Both say the same thing: this is the system, this is the risk, this is the opportunity.
It's up to you to decide whether to enter.
#MichaelSaylor #strategy #strategyinvest #STRCStock $MSTR $BTC