Michael Saylor released position tracking information on July 20 on platform X, with the caption 'Stay Humble. Stack Sats.', this action is seen as a signal for increased holdings — historical data shows that after he releases similar tweets, he must disclose the purchase of coins within 24-48 hours! For example, after the tweet on July 14, Strategy rapidly sold securities to raise $472 million and bought 4,225 BTC (average price $111,827), pushing total holdings to 601,550 BTC (accounting for 2.9% of circulation), floating profit exceeding $14.2 billion.
Key time points locked in:
Before this Tuesday (July 22): Extremely high probability of announcing new holding data (referencing July 15 and July 20 disclosure rhythm);
August 5: Strategy releases Q2 financial report, Bitcoin holdings profit and loss become the focus (Q1 lost $4.2 billion due to accounting standards, but the market remains bullish).
Analysis of three major market triggers
Predicted increase in holdings: $500 million level whale absorption!
Source of funds:
'42/42 Plan' launched: Target to raise $42 billion (equity + debt in equal parts) before 2027, currently remaining debt financing quota of $14 billion awaits deployment;
Preferred stock ammunition depot: STRK preferred stock sales plan still has $20.87 billion available for issuance, STRF independent financing channel opened simultaneously.
Buying strength: If the recent style continues (single purchase of 1,895-4,225 BTC), this week may absorb another 3,000-5,000 BTC (about $350-600 million), pushing total holdings to exceed 605,000 BTC.
Corporate FOMO wave accelerates again!
125 publicly listed companies globally have hoarded 847,000 BTC (accounting for 4.03% of the total), with 159,107 BTC added in Q2! Excluding Strategy, the dark horse institution Twenty One (SoftBank-related) rapidly absorbed 37,230 BTC, and Japan's Metaplanet holds 13,350 BTC (trading volume surpasses Toyota).
Countdown for new players entering the market:
GameStop first purchase of 4,710 BTC;
Trump Media plans to raise $2.5 billion to buy coins;
Iron Eagle's analysis: If Saylor takes action again this week, it will trigger the 'herd effect', stagnant stocks (like Coinbase, Marathon Digital) may rise 20%+!
MSTR stock price deeply tied to BTC, premium dividends continue!
Historic milestone: MSTR stock price surged to $455.9 (monthly increase of 21.5%), approaching historical peak of $543! Institutions recognize it as a 'Bitcoin proxy asset', with a PE ratio of 1.7 times the value of BTC holdings.
Derivatives leverage frenzy:
T-Rex 2X Long MSTR ETF holds 8.71 million shares of MSTR, becoming the largest bullish tool;
YieldMax MSTR options income fund leveraging derivatives arbitrage, dividend yield surged to 15%.
Retail investors' emergency strategy: Seize three major opportunities!
Ambush MSTR and related ETFs:
After the disclosure of increased holdings, MSTR usually rises 10%-15% in a single day, pay attention to leveraged ETFs (like T-Rex 2X Long) and option funds (YieldMax);
Bottom-fishing institutional related currencies:
Increasing holdings may drive BTC to challenge the previous high of $123,091, positioning institutional heavy stocks ($MARA, $RIOT);
Beware of regulatory black swans:
Hong Kong's new stablecoin regulations are imminent (100% reserves + daily audits required), risks of high leverage contracts like USDT, TUSD surge, quickly transfer positions to compliant platforms (like HashKey).
Strategy Position Overview
Indicator data year-on-year change total holdings 601,550 BTC +69,000 (Q2) cumulative cost $38.08 billion — unrealized profit $14.2 billion +68% 2 accounts for circulating supply 2.9% +0.3% (annualized) 4 next target '42/42 plan' fundraising $42 billion to be completed before 2027
Iron Eagle's conclusion: Saylor's 'sunshine conspiracy' and retail investors' life and death situation
Saylor swallows Bitcoin at the cost of equity dilution, essentially turning the company into a Bitcoin ETF! If retail investors blindly chase high MSTR, they need to bear dual volatility (stock price + BTC); but if they ignore its signals, they will miss the core engine of the institution-driven bull market. Keep a close eye on platform X tonight, the increased holdings announcement will be the signal to act!
Top support is in place! Pay attention to Iron Eagle, the only thing missing is a crazy ambition like yours!
$BTC