Michael Saylor, founder of 'Strategy' (formerly MicroStrategy), continues to enhance institutional adoption of Bitcoin through a long-term accumulation strategy and flexible financing. This approach led to the rise of his company's shares to enter the Nasdaq 100 index and made it hold the largest institutional Bitcoin treasury in the world.
1. Consistent and systematic accumulation
Dollar-cost averaging: Saylor is committed to buying fixed amounts of Bitcoin regularly, regardless of price movements.
Diversified financing: The issuance of convertible bonds and selling shares is used to finance purchases without affecting operational liquidity.
2. Advanced institutional tools
Entry into the Nasdaq: After its value rose due to Bitcoin, 'Strategy' shares were added to the Nasdaq 100 index.
Futures contracts and ETF funds: The company and its subsidiaries benefited from the launch of Bitcoin futures contracts and trading funds that enhance regulated exposure to the currency.
3. Performance indicators
Hedging power: The company has demonstrated its ability to withstand market volatility without receiving margin calls.
Attracting liquidity: Saylor's approach continues to attract the interest of institutions and pension funds looking for a digital haven.
4. What lessons are there for investors?
Continuity is more important than timing: Adopted the dollar-cost averaging principle to reduce the risks associated with predicting peaks and troughs.
Leveraging institutional tools: Consider exposure through traded funds and futures contracts as part of your strategy.
Tracking the movements of the big players: Monitoring the transactions of major institutions can reveal early opportunities to join the momentum.