Strategy's Bitcoin Credit Model Calculates Hypothetical Floors

Strategy's Bitcoin Credit model has calculated hypothetical floors for their debt and preferred stock obligations. Based on assumptions of a $63,701 Bitcoin price, 40% volatility, and a 10% annual yield, the model estimates a total nominal value of $21.95 billion.

The BTC floor for Strategy (STRC) is determined to be at $16,184, while the combined structure's threshold sits at $20,587. These levels are not definitive Bitcoin price predictions or investment advice but rather risk indicators based on the assumptions used in the credit model.

The table also includes a 30.8-year duration indicator for STRC's BTC reserves and lists their current exposure as 8.84% with a credit spread of 115 basis points.