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Where’s the Kaboom? MSTR Model Update

  • Marty Kendall

Marty Kendall

21 Jan 2025 • 6 min read
Where’s the Kaboom?  MSTR Model Update

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Is Bitcoin Winter Cancelled? Why This Cycle Feels Different
Paid-members only

Is Bitcoin Winter Cancelled? Why This Cycle Feels Different

Every four years, like clockwork, the Bitcoin crowd gathers around the charts, waiting for history to rhyme, praying for the legendary 'God candle'.   But this time… feels like it might be different. Cycles that once felt reliable — halvings, annual seasonality, even election-fuelled liquidity bursts — are showing signs of
02 Aug 2025 9 min read
Inside the Engine Room: How Our BTC-TC Portfolios Power Growth
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Inside the Engine Room: How Our BTC-TC Portfolios Power Growth

In this article, we take a closer look under the hood of our BTC-TC portfolio system to help you understand why some companies earn a higher weighting than others—and how our strategies adapt dynamically to market movements. What Drives Our Rankings? A Look at Portfolio Weightings We’ve created
28 Jul 2025 9 min read
S-Curves and Sats: Decoding the Future of Bitcoin Treasury Growth
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S-Curves and Sats: Decoding the Future of Bitcoin Treasury Growth

Lately, I’ve been laser-focused on one thing: understanding the future growth of Bitcoin Treasury Companies (BTC-TCs). My initial piece — The Half-Life of Bitcoin Treasury Companies — received plenty of ‘constructive’ feedback. But, ironically, since then, we've seen significant mNAV compression, with many BTC-TCs pulling back by over 50%
26 Jul 2025 5 min read
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