Crypto Scenario Insights

Strategy's Capital Framework Shift: Defensive Liquidity or BTC Divestment?

What happened

Strategy (formerly MicroStrategy) has authorized a $2 billion buyback and a new framework allowing Bitcoin sales to support preferred stock dividends and interest payments.

What we think

The most likely outcome is a stabilization of MSTR and STRC prices as the market reacts to the new $2 billion buyback authorization.

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Strategy's Capital Framework Shift: Defensive Liquidity or BTC Divestment?

We explain what happened and what could follow. We do not forecast prices.

Read the full analysis