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Is MSTR’s Ballistic Rocket Just Warming Up?

  • Marty Kendall

Marty Kendall

10 Dec 2024 • 6 min read
Is MSTR’s Ballistic Rocket Just Warming Up?

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From Hopium to Fundamentals: The Smart Way to Value BTC-T Companies

From Hopium to Fundamentals: The Smart Way to Value BTC-T Companies

After a ballistic debut, Bitcoin Treasury Companies (BTC-TCs) have hit their first real test. Once the hottest trade on the market, the sector has crashed hard — with many companies now trading at mNAVs below 1. Investors piled in early to ride Bitcoin’s momentum, chasing leveraged exposure without the risk
03 Nov 2025 12 min read
Halving Hype vs. Macro Reality: Why Bitcoin Is Set to Catch Up Fast

Halving Hype vs. Macro Reality: Why Bitcoin Is Set to Catch Up Fast

Every four years, the crypto world holds its breath for the next Bitcoin halving — a ritual countdown often credited with triggering explosive rallies followed by massive crashes. But… this ‘cycle’ has been underwhelming, to say the least.   Even Uptoper has been renamed ‘Voltober’.  Many are wondering whether the four-year stock-to-flow
25 Oct 2025 7 min read
The Business Cycle Bitcoin Amplifier

The Business Cycle Bitcoin Amplifier

Many factors appear to correlate with Bitcoin’s moves, like: ·         halvings, ·         election cycles, ·         gold, ·         global liquidity (M2), ·         the hash rate, and ·         the S&P 500. But, when you remove the noise, which of these truly matter? Our latest analysis suggests the ISM Purchasing Managers’ Index (PMI) — a key gauge
19 Oct 2025 8 min read
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