• Michael Saylor categorizes Strategy’s $STRC as Digital Credit with low volatility, BlackRock’s $IBIT Bitcoin ETF as Digital Capital with moderate volatility, and $MSTR common stock as Digital Equity with high volatility.
• The accompanying chart displays 30-day historical volatility as of September 25, 2026: MSTR at 102%, IBIT at 47%, STRC at 10%—placing STRC in line with SPY and below GLD, QQQ, and BND.
• This framework reflects Strategy’s capital structure, using lower-volatility preferred stock like STRC to issue yield (around 12% dividends) and raise funds for Bitcoin holdings while directing upside and volatility to MSTR equity holders.
{ 0 comments }
Duck9 is a credit score prep program that is like a Kaplan or Princeton Review test preparation service. We don't teach beating the SAT, but we do get you to a higher credit FICO score using secret methods that have gotten us on TV, Congress and newspaper articles. Say hi or check out some of our free resources before you pay for a thing. You can also text the CEO:
