Debunking the MSTR Myths: Leverage, Liquidation & Ponzi Claims

In this short episode of One Chair, we cut through the noise surrounding Strategy’s Bitcoin treasury playbook.

You’ve probably heard the usual criticisms:

00:45 Myth 1: Strategy is overleveraged

01:24 Myth 2: Strategy will get margin called or liquidated

02:39 Myth 3: Strategy is a Ponzi

04:18 Myth 4: Bitcoin has no yield

05:38 Summary

We break down each myth with facts and figures:

✅ Debt-to-asset ratio is only ~7–11%, far from “overleveraged”

✅ No risk of margin calls since the debt is uncollateralized

✅ Preferred dividends are backed by $73B in Bitcoin reserves

✅ Bitcoin’s long-term growth outpaces typical yield instruments

Bottom line: Strategy is 9:1 over-collateralized, with no looming margin call, and their play only fails if Bitcoin collapses under $13K and stays there for years.

Big thanks to Little Bubble for allowing us to use his song: "One Chair": https://open.spotify.com/track/0XW7JgR2Nlg7WXGOeVT64h?si=a344b82984f74f81

DISCLAIMER:

This is not is financial advice. This podcast is for educational and entertainment purposes only.

Thank you for listening!

Find us on Spotify: https://open.spotify.com/show/2AnTUGs4yjMwUxVSItYyZ2?si=d30ddc54c94741d0

Or on Apple Podcasts: https://podcasts.apple.com/us/podcast/one-chair-podcast/id1831827737

#bitcoin #michaelsaylor #bitcoinpodcast #bitcoinnews #finance #mstr #bitcointreasurycompanies #bitcoinetf #investing #investment #invest #PreferredShares

Published on 3 months, 1 week ago

Podcast Episode Details

Debunking the MSTR Myths: Leverage, Liquidation & Ponzi Claims