🚨 A 20+yr Treasury bought in 2020 is down about half. At 1.6%, it takes about 31 years of coupons to earn it back to $100. How Long the Income Takes to Earn It Back $SATA pays 13%. Down 50%, the income earns it back in under 4 years. $SATS at $90: about 3 years. […]
The Recovery Math: A 50% Drop in a 2020 Treasury vs Bitcoin-Backed Digital Credit Read More »
We have launched a DIGITAL CREDIT REPORT for RIAs, Family offices, and Emerging Managers at Hydra Wealth Advisors. Traditional Income Is Broken “Traditional income is really BROKEN.” “BITCOIN backed Digital Credit is BETTER than traditional income investing.” (via @HurdleRatePod and @ColeMacro) The Part You Underwrite I spent the week on exactly this question for the
We Launched the Digital Credit Report: Why Traditional Income Is Broken Read More »
$ASST is about to add ~15% more bitcoin per share without issuing a single new common share. $SATS settled on Oct 20. Once that money is in BTC, sats per share goes from 29,039 to ~33,000. +70% BTC yield YTD. Zero debt. Warrant overhang gone. Through The Four Layers of Bitcoin Treasury Analysis Ownership: 29,039
$ASST After $SATS: ~15% More Bitcoin per Share Without New Common Stock Read More »
One asset. Three ways to hold it. Digital Capital Bitcoin itself. No issuer, no coupon. Savings and reserve, the answer to structural debasement. Digital Credit Preferred stock backed by it. 10 to 15% stated rates on $100, some paid daily. That’s your income layer. Digital Equity The companies that hold it. Amplified bitcoin. That’s your
One Asset, Three Ways to Hold It: Digital Capital, Digital Credit, Digital Equity Read More »
Bitcoin-backed preferred stock pays 10 to 15% on $100, some of it every business day. Most advisors have no framework for it yet. A Framework Built From the Filings We built one from the filings at Hydra Wealth Advisors, and the first part is free: what it is, how the dividend gets funded, how far
Bitcoin-Backed Preferred Stock Needs a Framework: The Yield Is the Easy Part Read More »
People ask why the market’s pattern keeps changing on them. Because it’s built to. How Big Money Trades Big money doesn’t trade in a straight line. Their algorithms randomize order size and timing so faster players can’t front-run them. When volatility picks up, the way those orders get worked changes with it. And any signal
Why the Market’s Pattern Keeps Changing on You Read More »
📐 Panic and euphoria are the same mistake. One sells the bottom, one buys the top. Eight First Principles Panic is loss aversion with a login. Euphoria is playing with the gains like they were never yours. The screenshot marks the top for the person posting it. Not the market’s. Theirs. The last ten days
First Principles: Panic and Euphoria Are the Same Mistake Read More »
Strive just added a second engine. $SATS: 15% fixed, cumulative, paid every business day, junior to $SATA. What It Means for $SATA Holders $SATA holders get safer, because a new layer now sits beneath them and takes the first hit. What It Means for $ASST Holders $ASST holders get more bitcoin per share without one
Strive Adds a Second Engine: What $SATS Means for $SATA and $ASST Holders Read More »
One bitcoin treasury is winning this cycle, and it isn’t the one with the most coins. Objectively, by the metrics the category itself uses, it’s Strive. $SATA $ASST Speed 19,921 BTC on July 17. 32,773 on October 9. That is up 65% in twelve weeks, with 8,137 coins bought in Q3 alone and 3,311 more
🌊 Three things about volatility most people get backwards. 1. Volatility Isn’t the Risk Being forced to sell is. The same 40% drop is a buying opportunity in one account and can be a margin call in another. The stock is the same. The accounts are built differently. 2. Leverage Makes You More Volatile Leverage
Three Things About Volatility Most People Get Backwards Read More »
