Saylor Presents Three-Tier Bitcoin Volatility Chart, Places His Own Stock at 94%
- —Strategy stock volatility at 94%, Bitcoin at 39%, conservative instrument at 9%
- —Strategy shares are more volatile than Bitcoin due to debt and equity financing of BTC purchases
- —The 9% tier typically represents fixed-income or preferred equity instruments
- —Saylor positions the company as a leveraged Bitcoin exposure vehicle via public equity markets
Why it matters: Investors should note that Bitcoin-treasury company stocks can be riskier than Bitcoin itself due to capital structure leverage.
Source: Bitcoin Insider
More on this
Exchanges · 13:30Saylor Maps Three Bitcoin Investment Paths With 94%, 39% and 9% Volatility
Markets · Oct 3Bitcoin Braces for NFP Volatility as Open Interest Jumps $1.3B; Saylor Sees 20-30% Annual BTC Gains
Exchanges · Sep 30Saylor Details Strategy's Bitcoin, Debt and Preferred Stock 'Digital Credit' Structure