Strategy
Coverage of Strategy in the Nexus archive.
- Vanguard Warms to Crypto With Search for Digital Assets Chief
Vanguard, a major asset manager, has begun searching for a head of digital assets to develop its strategy in cryptocurrency and blockchain-based finance. The role involves evaluating areas like tokenization, stablecoins, and digital wallets, though Vanguard has not announced plans to launch its own crypto investment products.
- SpaceX Nasdaq-100 Entry Brings Bitcoin Exposure to Passive Index Investors
SpaceX's inclusion in the Nasdaq-100 Index introduces Bitcoin exposure to passive investors through corporate treasury holdings. The company's 18,712 BTC balance sheet disclosure and estimated $4.3 billion in index-driven inflows highlight a structural channel for institutional Bitcoin access.
- Two traders sue Polymarket over disputed resolution of Strategy bitcoin sale market
Two traders are suing Polymarket, alleging the platform incorrectly resolved a market as 'No' despite Strategy's SEC filing revealing it sold 32 BTC between May 26 and May 31. The plaintiffs claim the resolution was unjustified based on the disclosed transaction data.
- Bitcoin drops after a run at $64,000, shrugging off Strategy's $213 million BTC sale
Bitcoin's price dropped after reaching $64,000, despite a $213 million BTC sale by Strategy. The sale did not significantly impact Bitcoin's price.
- Bitcoin bulls shake off Strategy's $216M BTC sale as price overtakes $64K
Bitcoin's price surpassed $64,000 despite Strategy's $216 million BTC sale, as bulls continued to absorb the selling pressure. The cryptocurrency reversed its Monday selloff to close the day above $64,000.
- Grayscale says Strategy’s recent bitcoin sales should restore confidence in its financing structure
Grayscale states that Strategy's recent bitcoin sales aim to restore confidence in its financing structure and help bitcoin establish a more durable bottom.
- Bitcoin recovers from Strategy's BTC sale, funding rates hit 9%: Are bulls back?
Bitcoin experienced a sell-off following Strategy's BTC sale, but quickly rebounded, indicating bulls remain ambitious. Funding rates reached 9% during the market movement.
- Distressed Funds Explore Swap of Strategy Holdings Amid Rout
Michael Saylor, co-founder and executive chairman of Strategy Inc., spoke at the Bitcoin 2026 conference in Las Vegas. The event focused on Bitcoin's future with institutional adoption and regulatory clarity.
- Strategy is losing a lot of money on bitcoin. Here’s why it’s selling anyway.
Strategy sold over 3,000 bitcoins to raise cash for paying dividends on its preferred stock, despite Executive Chair Michael Saylor previously stating the company did not need to take this action.
- Major crypto holder Strategy sells $216M of Bitcoin as it abandons Michael Saylor’s ‘never sell’ mantra
Crypto-treasury giant Strategy sold $216 million of Bitcoin, signaling a departure from co-founder Michael Saylor’s 'Never sell your Bitcoin' philosophy amid a declining digital asset market that is also affecting the company’s shares.
- Strategy sheds $216 million in Bitcoin in crypto hoarder’s largest sale ever
Strategy, a major Bitcoin hoarder, sold $216 million in Bitcoin in its largest crypto sale to date, citing the need to build cash reserves and avoid issuing more equity. The sale caused its stock to drop 5% initially, while Bitcoin's price fluctuated. The company, which previously emphasized accumulating Bitcoin, now faces market pressures amid broader crypto bearishness.
- Cantor says Strategy's recovery hinges on restoring STRC to par
Cantor states that the recovery of Strategy depends on restoring STRC to its par value. The focus is on the financial health of STRC as a critical factor for Strategy's recovery.
- Strategy sells 3,588 Bitcoin for $216M to fund dividends, keeps $2.55B reserve intact
Strategy sold 3,588 Bitcoin worth $216 million to fund dividend payments while retaining a $2.55 billion Bitcoin reserve. Wealth manager Bernstein maintained its year-end Bitcoin price target of $150,000.
- Strategy Sells $216M in Bitcoin for Dividends Under 'BTC Monetization Program'
Strategy sold $216 million in Bitcoin under its 'BTC Monetization Program' to cover preferred payouts, despite an $8.3 billion quarterly loss.
- Strategy (MSTR) Sells 3,588 Bitcoin to Cover Preferred Dividends
Strategy (MSTR) sold 3,588 bitcoin for $216 million to fund dividends on its preferred securities, marking its largest bitcoin disposal. The company held 843,775 bitcoin and $2.55 billion in cash as of July 5, 2026.
- Strategy sells 3,588 BTC for $216 million, with total bitcoin holdings still underwater
Strategy sold 3,588 BTC for $216 million, with total bitcoin holdings still underwater. The company's holdings account for over 4% of the 21 million bitcoin supply cap, valued at approximately $52.3 billion.
- JPMorgan says Strategy’s bitcoin sale policy introduced ‘avoidable’ risk into crypto markets
JPMorgan analysts criticized Strategy's bitcoin sale policy for introducing 'avoidable two-way risk' into crypto markets. The policy is described as having created unnecessary risk in the cryptocurrency market.
- Metaplanet Adds 2,823 Bitcoin, Reaches 43,000 BTC and Becomes World’s Third-Largest Corporate Treasury
Metaplanet, a Tokyo-listed firm, added 2,823 Bitcoin in Q2 2026, reaching 43,000 BTC and becoming the world’s third-largest corporate Bitcoin holder. The purchase valued at $170.7 million boosted its Bitcoin holdings to $2.6 billion, with shares rising 3.5% following the announcement.
- ‘I think we’re nearing the bottom’: Bitwise CIO says Strategy’s STRC selloff is part of bitcoin’s end-of-cycle dynamics
Bitwise CIO Matt Hougan states that Strategy's STRC selloff is an example of 'end-of-cycle' deleveraging typical of bitcoin markets before a potential bottom is reached.
- FBI Director Kash Patel disclosed six-figure Strategy stock purchase months after trade: report
FBI Director Kash Patel disclosed a six-figure Strategy stock purchase months after the trade in a delayed federal ethics filing. The disclosure occurred after the stock transaction was executed.
- Inside Trump’s $1.4 billion crypto empire: altcoins, Bitcoin—and a stake in Michael Saylor’s Strategy
President Donald Trump has significant crypto assets through entities like World Liberty Financial and Stablecoin Holdco, generating over $1.4 billion in digital assets and related income. His investments include Bitcoin, Ethereum, altcoins, and a stake in Michael Saylor’s Strategy (formerly MicroStrategy), with recent sales of World Liberty Financial shares to Aryam Investment 1.
- Preferred Stock Is Becoming Bitcoin Treasury Firms’ Financing Tool of Choice: Report
Preferred shares backed by Bitcoin holdings are emerging as a key financing tool for Bitcoin treasury firms, with a current market value of $13 billion. A report from BitcoinTreasuries.net and Apyx projects this market could grow to 3-5% of the global preferred market by 2030, driven by demand from institutional investors seeking high yields amid Bitcoin's volatility.
- Bitcoin ETFs lose record $4.5B in June, eclipsing Strategy's $1.25B raise
US spot Bitcoin ETFs recorded $4.5 billion in June outflows, with year-to-date withdrawals reaching $5.5 billion, marking an unprecedented pace of exits. The outflows exceeded Strategy's $1.25B raise in the same period.
- Has Strategy’s capital overhaul put an end to ‘death spiral’ fears?
Strategy's latest plan includes MSTR and STRC buybacks, expanded cash reserves, and potential Bitcoin sales to address 'death spiral' fears. The measures aim to stabilize the company's financial position amid concerns.
- Morning Minute: A Change of Strategy
Michael Saylor's Strategy is implementing significant changes in how it manages Bitcoin. The market has responded positively to these changes.
- Benchmark sees over 500% upside in Strategy, reiterates $570 target on new capital framework
Benchmark reiterated a Buy rating and $570 target price for Strategy, citing its new active two-way capital management framework as a key factor.
- Ether, solana and dogecoin slide as Strategy's bitcoin sales plan pressures market
Ether, Solana, and Dogecoin are declining as Strategy's Bitcoin sales plan exerts downward pressure on the market. The coordinated Bitcoin sales by Strategy are cited as a key factor in the broader cryptocurrency slump.
- Strategy Snaps 9-Day Losing Streak as Bitcoin Giant Adopts 'Robust' Capital Framework
Strategy ended a 9-day losing streak after adopting a 'robust' capital framework, but its shares remain 42% down following a Bitcoin sale a month ago.
- Strategy (MSTR) Surges Over 12% As Bitcoin-Linked Stocks Have Green Day
Strategy (MSTR) shares surged over 12% after the company announced a $1.25 billion Bitcoin sales plan and a $1 billion stock buyback program. The move marks a strategic shift from its previous Bitcoin accumulation focus, as the company aims to fund a U.S. dollar reserve and cover dividend obligations. Other Bitcoin-linked stocks like Nakamoto (NAKA) and Strive (ASST) also rose, while Bitcoin itself declined over 6% in the past week.
- Strategy’s MSTR, STRC shares recover after brutal week as Saylor unveils new buyback plans
MSTR and STRC shares recovered after a sharp selloff as Strategy announced new buyback plans. Bitcoin steadied following the recent market downturn.
- Strategy may sell up to $1.25 billion in Bitcoin to calm investor jitters
Strategy may sell up to $1.25 billion in Bitcoin to strengthen cash reserves, cover investor payouts, and fund stock buybacks. The company, led by executive chairman Michael Saylor, previously advocated holding Bitcoin but now faces stock and preferred share declines, prompting a strategic shift. Bitcoin and Strategy shares rose slightly after the announcement.
- Strategy opens the door to selling bitcoin under new capital plan. Here's what it means
A new capital plan introduces a strategy that enables the sale of bitcoin. This development could impact how bitcoin is treated under capital regulations.
- Michael Saylor signals another bitcoin buy as Strategy sits about $13 billion underwater
Michael Saylor signals another bitcoin purchase, marking Strategy's fourth consecutive week of buying. The company previously bought 520 BTC on June 22, its smallest recent purchase, while sitting about $13 billion underwater.
- Grayscale's Pandl hopes Strategy sells $3B in Bitcoin to restore confidence
Grayscale's research head Zach Pandl suggested Strategy should sell $3 billion in Bitcoin to meet cash obligations. CryptoQuant countered that the company has alternative methods to support STRC.
- Strategy's valuation has fallen below the value of its bitcoin holdings
Strategy's company valuation has dropped below the value of its bitcoin holdings, indicating a decline in its overall worth relative to its cryptocurrency assets.
- Strategy loses its bitcoin premium as enterprise mNAV dips below 1
Strategy's STRC shares fell to a record low of $71.40, causing the preferred shares to trade about 25% below par. The decline coincides with the enterprise mNAV dropping below 1.
- Bitcoin down 20% since May as Strategy fallout spooks investors
Bitcoin has dropped 20% since May, with Ethereum and the broader crypto market also declining. The downturn is linked to waning confidence in Strategy, a Bitcoin-holding company, as its stock and STRC token lose value, raising fears of forced Bitcoin sales. Federal Reserve comments on inflation and potential interest rate hikes further spook investors.
- Michael Saylor Responds to Scrutiny as Strategy Shares and STRC Hit 52-Week Lows
Michael Saylor addressed the decline in Strategy's stock and preferred shares, which hit 52-week lows amid Bitcoin's price drop and the company's $14 billion paper losses. Strategy's capital structure faces strain as preferred shares trade below par, hindering Bitcoin purchases, while dividend obligations for preferred instruments have surged fourfold in six months.
- With crypto ending the first half in the red, bitcoin's solace is it beat Strategy
Cryptocurrencies ended the first half of the period with losses, but Bitcoin found solace in outperforming Strategy. The market decline was widespread, though Bitcoin's relative performance against Strategy provided some relief.
- All eyes on Strategy's June 30 ex-dividend date and monthly STRC dividend rate reset
The article highlights Strategy's June 30 ex-dividend date and the monthly STRC dividend rate reset. Investors are likely monitoring these financial updates for potential impacts on their holdings.