$BTC NEEDS ONLY 3.3% ANNUAL GAINS TO FUND STRATEGY'S DIVIDENDS 🔥
Michael Saylor’s BTC Breakeven ARR metric now sits at 3.3% — meaning Bitcoin only needs to appreciate at that rate for Strategy to cover preferred dividends indefinitely from capital gains alone. The company holds 843,775 BTC worth ~$53.8B at current prices.
But preferred dividend obligations have surged from $10.6M to $229.5M over the past year, and Bitcoin is still 49% below its October peak. The cash buffer covers 17 months, but the real test comes if growth stalls. Is the 3.3% hurdle achievable with current market structure?
Not financial advice. Always manage your risk.
#BTC #Bitcoin #DividendYield #Macro #Strategy
🔥
Michael Saylor’s BTC Breakeven ARR metric now sits at 3.3% — meaning Bitcoin only needs to appreciate at that rate for Strategy to cover preferred dividends indefinitely from capital gains alone. The company holds 843,775 BTC worth ~$53.8B at current prices.
But preferred dividend obligations have surged from $10.6M to $229.5M over the past year, and Bitcoin is still 49% below its October peak. The cash buffer covers 17 months, but the real test comes if growth stalls. Is the 3.3% hurdle achievable with current market structure?
Not financial advice. Always manage your risk.
#BTC #Bitcoin #DividendYield #Macro #Strategy
🔥