BTC $—
Live · 15s
Total Bitcoin Holdings
— BTC
Acquired for · Avg /BTC
Market Value:
MSTR Price
BTC / Share
mNAV (est.)
STRC Rate
Monthly · Variable
Securities — Live
Capital Structure

⬡ Seniority Stack

STRF
Senior Preferred · Strife
10.00%
Most Senior
STRC
Variable Rate · Stretch
Senior
STRE
EUR Stream Preferred
10.00%
Senior
STRK
Convertible · Strike
8.00%
Junior Pref
STRD
Non-Cumulative · Stride
10.00%
Junior
MSTR
Common Equity
Most Junior

◎ Dividend Yields

STRC
11.50%
STRF
10.00%
STRD
10.00%
STRE
10.00%
STRK
8.00%
MSTR
No dividend

Effective yields vary with market price and update live below. STRC rate adjusts monthly via VWAP.

Key Metrics
BTC Yield YTD
BTC/share growth
BTC Holdings
via SEC filings
Avg Cost
Loading…
BTC / Share
Diluted basis

Latest SEC FilingsLoading…

Fetching recent SEC filings…
Disclaimer: Informational only. Not financial advice. Preferred securities not collateralized by bitcoin. Past performance ≠ future results. Data approximate, may be delayed. Consult a qualified advisor.
MSTR
Strategy Inc — Class A Common Stock

MSTR Price — Live

mNAV & Diluted mNAV — Daily

MSTR vs BTC — Normalized Performance

Historical Volatility — 30-day

BTC Acquired per Quarter

BTC Yield & Accumulation — AnnualYTD row updates live · ✓ = officially reported by Strategy · * = calculated

Market Cap
BTC Holdings
Avg BTC Cost
mNAV (Diluted)
52-Week High
52-Week Low
Front-mo. OI
Front-mo. P/C
YTD Return
TTM Return

About MSTR

MSTR is Strategy's Class A common stock — the primary vehicle for leveraged Bitcoin exposure sitting at the bottom of the capital stack. No guaranteed dividends but unlimited upside and voting rights. All-time high was $543 in Nov 2024.

Strategy holds BTC — the world's largest corporate Bitcoin holder.

Key Details

  • TickerNASDAQ: MSTR
  • TypeClass A Common
  • DividendNone
  • VotingYes
  • StackMost Junior
  • CEOPhong Le
  • ChairmanMichael Saylor
STRC
Variable Rate Perpetual Stretch Preferred

STRC Price — Live

Historical Volatility — 30-day

Rate
Eff. Yield
Par
$100
Freq
Monthly
Cumulative
Yes
52w High
52w Low
Raised
$2.47B
IPO
Jul 2025

About STRC

Designed to trade near $100 par with monthly dividends. Rate adjusts via VWAP-based framework: below $95 → ≥50bp hike, $95-99 → ≥25bp hike, above $101 → possible decrease. Current rate: .

Details

  • TickerNASDAQ: STRC
  • Payout—/mo
  • SenioritySenior to MSTR
  • ConvertNo
  • ATM$4.2B auth
STRF
10% Series A Perpetual Strife Preferred

STRF Price — Live

Historical Volatility — 30-day

Rate
10.00%
Eff. Yield
Par
$100
Freq
Quarterly
Cumul.
Yes (compounds)
Penalty
+1%/yr → 18%
Convert
No
52w High
52w Low

About STRF

The most senior preferred. Fixed 10% dividend with compounding penalty if missed (+1%/yr to max 18%). Pure fixed-income, no conversion. Targets pension/income investors. Raised $711M upsized from $500M.

Details

  • TickerNASDAQ: STRF
  • Payout$2.50/qtr
  • SeniorityMost Senior
  • UpsideNone
STRD
10% Series A Perpetual Stride Preferred

STRD Price — Live

Historical Volatility — 30-day

Rate
10.00%
Eff Yield
Freq
Quarterly
Cumul.
No
Par
$100
Convert
No
52w High
52w Low

About STRD

Non-cumulative — missed dividends don't accrue. Highest effective yield at current discount. Junior to STRF/STRK. Comparable to PFF (7%) and USHY (8%) with zero fees. Raised ~$1B at $85/share.

Details

  • TickerNASDAQ: STRD
  • Payout$2.50/qtr
  • SeniorityJunior Preferred
STRK
8% Series A Perpetual Strike Preferred (Convertible)

STRK Price — Live

Historical Volatility — 30-day

Rate
8.00%
Eff Yield
Convert
10:1 → MSTR
Trigger
MSTR ≥ $1,000
Liq Pref
$100
Freq
Quarterly
52w High
52w Low

About STRK

Unique conversion feature — 10 shares → 1 MSTR. Lower 8% div reflects embedded option value. Blends fixed-income yield with equity upside potential.

Details

  • TickerNASDAQ: STRK
  • Payout$2.00/qtr
  • SeniorityMid Preferred
  • ATMActive
STRE
10% Series A Perpetual Stream Preferred (EUR)

STRE Price — Live

Rate
10.00%
Stated Amt
€100
Freq
Quarterly
Currency
EUR
Shares
7.75M
Gross
€620M
USD ~
$715M
IPO
Nov 2025

About STRE

Strategy's Euro-denominated preferred, expanding into European markets. Pays 10% on €100 stated amount quarterly. Launched Nov 2025 at €80, raised €620M. Listed on Luxembourg Stock Exchange.

Details

  • TickerLuxSE: STRE
  • Payout€2.50/qtr
  • SenioritySenior to MSTR
  • ConvertNo
MSTR Fair Value — BTC Price × mNAV Scenarios

Implied MSTR Price  Formula: BTC price × BTC holdings × mNAV ÷ diluted shares  ·  highlighted row = current BTC price  ·  highlighted column = current mNAV

Live Calculators
Liquidation Break-Even
BTC price where Strategy's equity value reaches $0
Preferred Dividend Coverage
How many years can the BTC treasury fund all preferred dividends?
STRK Conversion Value
10 STRK shares convert to 1 MSTR at $1,000 MSTR trigger
MSTR needs to gain
Conv. trigger
$1,000 MSTR
Bitcoin Yield Metrics
BTC per Diluted Share
— sats / share
BTC per Basic Share
BTC Holdings ÷ Basic Shares
BTC Yield — 2025
74.3%
vs 25% 2025 target · From 10-K
BTC Treasury Value
Unrealized P&L: —
Preferred Effective Yields — Live Price
STRC
Variable Rate Stretch Preferred
Stated: — · Monthly
STRF
10% Strife Preferred
Stated: 10.00% · $10.00/yr · Quarterly
STRD
10% Stride Preferred
Stated: 10.00% · $10.00/yr · Quarterly
STRK
8% Strike Convertible Preferred
Stated: 8.00% · $8.00/yr · Quarterly
MSTR vs BTC — Normalized Performance

Indexed to 100 at period start

₿ BTC
Bitcoin — Live Price, On-Chain & Power Law
Live · 24/7

Bitcoin Price (USD)
⟁ Power Law

Upper Band Fair Value Lower Band
PL Channel Position
Loading…
Next Halving Countdown
Est. ~Apr 20, 2028
Market Cap
—% from ATH
Strategy Holdings
—% of supply
24h Change
All-Time High
$126,210
Oct 6, 2025
PL Fair Value
Block Reward
3.125 BTC
Since Apr 2024
Halving Era
Era 5
Since Apr 2024
Circulating Supply
~19.85M
of 21M max
Strategy % of Supply
BTC / Diluted Share

Bitcoin Historical Volatility — 30-day

Halving History & Cycle Returns

Era Halving Date Block Reward Price at Halving Cycle Peak Peak Date Cycle Return
Era 1 → 2Nov 28, 201250 → 25 BTC$12$1,163Nov 29, 2013+9,592%
Era 2 → 3Jul 9, 201625 → 12.5 BTC$650$19,783Dec 17, 2017+2,943%
Era 3 → 4May 11, 202012.5 → 6.25 BTC$8,600$69,000Nov 10, 2021+702%
Era 4 → 5Apr 20, 20246.25 → 3.125 BTC$63,800$126,210Oct 6, 25+98%*
Era 5 → 6~Apr 20283.125 → 1.5625 BTCTBDTBDTBDTBD
* Era 4→5 cycle ongoing — $126,210 ATH reached Oct 6, 25

Power Law Model

log₁₀(P) = 5.84 × log₁₀(days) − 17.01

days = elapsed since Bitcoin genesis block (Jan 3, 2009).

Bands: ±0.374 log₁₀ units ≈ ×2.37 upper / ÷2.37 lower from fair value.

Model by Giovanni Santostasi · Not financial advice

Key Dates & Milestones

Genesis BlockJan 3, 2009
Halving 1Nov 28, 2012
Halving 2Jul 9, 2016
Halving 3May 11, 2020
Halving 4Apr 20, 2024
Halving 5 (est.)~Apr 2028
ATH$126,210 · Oct 6, 2025
MACRO
Macro — Live Macroeconomic Indicators
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Interest Rates — 10Y Treasury & Fed Funds

10Y Treasury: — Fed Funds: — Source: FRED · GS10 & FEDFUNDS · Monthly

M2 Money Supply — Monthly

M2: — YoY: — Source: FRED · M2SL · Monthly

CPI Inflation

CPI YoY: — Source: FRED · CPIAUCSL · Monthly

Gold / Oil Ratio

Gold: — WTI: — Ratio: — Source: Yahoo Finance · GC=F (Gold Futures) / CL=F (WTI Crude) · Daily