Magazine · Tag
#Stocks
- Treasury companies · · 13 min readBitcoin Stock or Bitcoin? Treasury Stocks ComparedBitcoin stock or bitcoin? Real price data for Strategy and Metaplanet, leverage, mNAV, taxes in DE/AT/CH: how to weigh the opportunities and risks.
- Macro & money · · 13 min readHow Much Bitcoin in a Portfolio? The Correlation AnalysisBitcoin's correlation with stocks and gold since 2011, its falling volatility and what both mean for your bitcoin share of a portfolio. With the math.
- Treasury companies · · 15 min readBitcoin Treasury Companies in Europe: Capital B, H100, BTC AB and Co.Bitcoin treasury companies in Europe: Capital B, H100, Smarter Web and BTC AB compared. Holdings, mNAV, debt and risks, explained simply with figures.
- Treasury companies · · 12 min readHow to Calculate a Company's BTC YieldHow to calculate BTC Yield: how Strategy measures bitcoin per diluted share, what BTC Gain and BTC $ Gain mean and where the metric misleads.
- Macro & money · · 15 min readPreserving Purchasing Power over 100 Years: Gold, Stocks, BitcoinWhat 100 dollars, francs and marks have lost since 1913, and how gold, stocks and bitcoin held purchasing power. With figures and an honest verdict.
- Treasury companies · · 14 min readSmall Bitcoin Treasury Companies: Opportunities and RisksSmall bitcoin treasury companies: why they copy Strategy, how they raise money, why their mNAV premium collapsed and how to check one before buying.
- Treasury companies · · 14 min readThe Risk of Leveraged Bitcoin CompaniesLeveraged bitcoin companies: what a 50 % bitcoin crash does to equity, why loans backed by bitcoin are dangerous and what 2022 taught.
- Treasury companies · · 12 min readMarathon Digital: The Largest Listed Bitcoin MinerMARA Holdings (formerly Marathon Digital) explained: hashrate, bitcoin holdings, cost per bitcoin, convertible notes and why the stock is not bitcoin.
- Treasury companies · · 14 min readMetaplanet Stock: Japan's Bitcoin Treasury ExplainedMetaplanet stock explained: how Japan's largest bitcoin holder built 44’000 BTC, how much bitcoin is in one share and which risks you carry.
- Treasury companies · · 15 min readmNAV Explained: When Are Bitcoin Treasury Stocks Expensive?mNAV explained: how to calculate the metric for treasury stocks gross and net, what a premium costs and when Strategy, Strive and others are expensive.
- Treasury companies · · 12 min readRiot Platforms vs. CleanSpark: Comparing the MinersRiot Platforms and CleanSpark compared: sites, power strategy, bitcoin holdings, AI plans and the metrics you should check before buying a miner stock.
- Treasury companies · · 13 min readStrategy Stock (MSTR): The No. 1 Bitcoin Company ExplainedStrategy stock (MSTR) explained: how the No. 1 bitcoin company buys bitcoin, how much BTC is in one share and when the leverage works against you.
- Treasury companies · · 16 min readStrive Stock (ASST): Strategy and Capital Structure ExplainedStrive stock (ASST) explained: how Strive buys bitcoin with preferred stock instead of debt, how much BTC is in one share net and when the leverage tips.
- Treasury companies · · 15 min readBitcoin Treasury Companies Explained: Model, mNAV, RisksBitcoin treasury companies explained: how Strategy, Metaplanet and others buy bitcoin, what mNAV reveals and when the stock is riskier than bitcoin.