HarryPotterTrumpSonic100Inu (BTC)

I love the risk profile of $ASST.

They have zero debt and can't default, and they heavily amplify your Bitcoin exposure.

Hypothetical scenario with current balance sheet:

- Bitcoin goes to $150k over the course of a year
- They issue ASST shares to raise dividend money
- Zero common stock issued to buy Bitcoin
- Zero SATA issued to buy Bitcoin
- mNAV goes from 1.5x today to 1.1x even after the Bitcoin run up
- Zero Bitcoin purchased in one year

Projected stock return decomposes into 2.35× BTC price appreciation, 1.39× CEBE sats/share accretion, and 0.73× CEBE mNAV rerating.

Total projected stock multiple: 2.40×
BTC: $63.93K → $150.00K
CEBE sats/share: 13,115 → 18,231
CEBE mNAV: 1.50× → 1.10×

ASST goes to $30.08 and still outperforms Bitcoin by 2%.

Imagine your salary is paid in #Bitcoin. The price has been crashing for months. You still sell. Not because you no longer believe, just because you have to pay the electricity.

That’s exactly what 32,000 $BTC have been telling this quarter. A record amount of sales from miners. Not a profit taking, a forced capitulation. The price has been below their production cost for five months, they’re selling at a loss to stay standing.

And that’s where it gets interesting.

📍A market never hits bottom while there is hope. It hits bottom when those who have no choice let go all at the same time. The most fragile miners are doing that, right before your eyes, right now.

Meanwhile, the fear thermometer shows the lowest number in Bitcoin’s entire history. Lower than in 2015. Lower than in 2022. And beneath the price, a base continues to rise on its own, pierced only once in fifteen years, during Covid.

🛑Those waiting for 40,000 to enter risk biting their fingers. When the weakest miners close, supply dries up, and that price they hope for may never return.

I do the opposite of what panic dictates. I buy what they are forced to sell.

Some sell because they have no choice. Others buy because they finally have that choice.

Look at the chart. Tell me it’s different. I’m waiting.