Joe Burnett, MSBA|6月 17, 2026 21:42
The market is clearly testing STRC.
Will we see a "death spiral" or antifragility?
If Strategy lets the market test lows, then later uses tools in its toolkit (dividend increase, USD cash reserve, etc.) to push the price back into the target range within the next few months, that may build confidence during future drawdowns.
It would train the market that temporary breaks below the target range can be buying opportunities, especially if dividends continue getting paid and the price returns to the range quickly.
Establishing this track record could make the structure more antifragile over time.(Joe Burnett, MSBA)
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