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Bybit TradFi x Crypto Report: Strategy (MSTR) Trading at 68% Premium as Unique Leveraged BTC Proxy

2025-07-09 08:50:01

Main Idea

Bybit's report highlights that MicroStrategy (MSTR) is trading at a 68% premium to its BTC treasury value, emphasizing its unique position in the BTC market while noting the risks of its leveraged structure.

Key Points

1. MicroStrategy (MSTR) holds over 500,000 BTC, representing about 2.8% of BTC's total supply.

2. MSTR is trading at a 68% premium to the net value of its BTC treasury, with a market cap of $107 billion.

3. The report advises investors to focus on MSTR's BTC holdings rather than its legacy software assets.

4. MSTR's leveraged structure amplifies both potential gains and downside risks in favorable BTC markets.

5. The complete analysis is available on Bybit Learn.

Description

BitcoinWorld Bybit TradFi x Crypto Report: Strategy (MSTR) Trading at 68% Premium as Unique Leveraged BTC Proxy Dubai, United Arab Emirates, July 9th, 2025, Chainwire Bybit , the world’s second-largest cryptocurrency exchange by trading volume, has released a new Bybit TradFi x Crypto Report on Strategy (NASDAQ: MSTR), the BTC-focused holding company formerly known as MicroStrategy. The analysis revealed a convoluted valuation picture that challenges traditional pricing logic while highlighting ...

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