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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