The role of Bitcoin is simple and clear: it protects your wealth from the effects of inflation and value erosion.

Author: The Pareto Investor

Translation: Deep Tide TechFlow

Dear Investors,

Today, I want to share some thoughts on the transformative power of Bitcoin and explain why I believe it is not just an investment, but the foundation of a new economic model. I will discuss three key points:

1. Structural challenges facing traditional asset classes.

2. Why Bitcoin has a unique advantage in addressing these challenges.

3. How MicroStrategy's strategy demonstrates the leverage effect supported by Bitcoin.

Challenges Facing Traditional Assets

Most asset classes struggle to keep up with the pace of monetary inflation.

• “Every year, trillions of dollars are lost due to inflation, mismanagement, and entropy. Bonds, as the backbone of corporate finance, have lost 5% annually over the past four years. Even the most innovative companies may find it difficult to achieve returns above their cost of capital.” — Michael Saylor

Traditional strategies like stock buybacks or dividends fail to address the core issue: preserving wealth in an inflationary environment.

Bitcoin addresses the fundamental problem of capital preservation. It is the first asset in history that is immune to physical and financial entropy.

The advantages of Bitcoin are:

• Outstanding performance: Over the past four years, Bitcoin has outperformed all major asset classes, with an average annual return of 60%, double that of top stocks like Nvidia and Apple.

• Non-correlated Alpha: The low correlation of Bitcoin with traditional markets makes it an ideal hedge for portfolios seeking diversification and high returns.

• Digital Capital: Unlike real estate or bonds, Bitcoin is not subject to risks such as property loss, taxation, or geopolitical instability. It is a form of “indestructible, immortal, and globally transportable capital.”

MicroStrategy: A Model of Smart Leverage

I have always been a long-term investor.

For years, I primarily invested in index funds and Bitcoin.

However, as I deepened my understanding of options, I began to explore leverage strategies.

Due to the lack of quality options products for Bitcoin itself, I chose MicroStrategy, which is essentially a leveraged investment in Bitcoin.

Why choose MicroStrategy?

Under the leadership of Bitcoin advocate CEO Michael Saylor, MicroStrategy has transformed its corporate strategy into a bold bet on Bitcoin. The company has acquired over 150,000 Bitcoins through partial debt financing, becoming one of the major institutional holders of Bitcoin.

MicroStrategy's Approach: The Practice of Smart Leverage

1. Leverage without liquidation risk: Unlike traditional margin trading, where sudden market downturns can lead to liquidation, MicroStrategy's leverage strategy is achieved through its equity structure. This approach reduces liquidation risk, making it a safer way to gain leveraged exposure to Bitcoin.

2. Performance amplification: Through strategic leverage, MicroStrategy's stock performance consistently outperforms Bitcoin's remarkable returns, showcasing the power of its bold and focused strategy. When Bitcoin rises, MicroStrategy typically performs even better due to its leveraged exposure. In a bull market, expanding to a 3x net asset value (NAV) is a realistic goal, significantly amplifying return potential.

3. Potential opportunities in options trading: MicroStrategy's stock has high liquidity in the options market, providing investors with a versatile platform to capitalize on Bitcoin's volatility without directly holding the cryptocurrency.

4. Bitcoin-backed bonds: MicroStrategy has created a financial product that yields more than Bitcoin itself by issuing innovative bonds, benefiting both bondholders and equity investors.

5. Continuous accumulation: Michael Saylor's philosophy is simple yet powerful: “We buy Bitcoin at all times, whether high, low, or in between. The key is to stay disciplined.” This disciplined approach ensures a strong and growing Bitcoin reserve.

MicroStrategy's revolutionary financial strategy combines innovation, discipline, and smart leverage, making it an ideal choice for investors seeking to amplify their exposure to Bitcoin's potential.

2045: Bitcoin as a Global Reserve

Volatility is not the enemy; it is the price we pay for vitality and opportunity. Wealth is built on assets with tremendous upside potential, and Bitcoin's volatility is the engine driving its unparalleled returns. The trend of Bitcoin adoption is turning favorable like a red tide, referred to as the crypto renaissance. As institutional and governmental acceptance of Bitcoin continues to rise, I foresee the following three milestones:

1. Widespread ETF adoption: Bitcoin spot ETFs are expected to inject tens of billions into the market.

2. Tokenization of equity: Companies like Apple and Tesla may tokenize their stocks, trading around the clock on blockchain networks.

3. Strategic Bitcoin reserves: Governments led by the U.S. may adopt Bitcoin as a reserve asset, further establishing its position as the foundation of the 21st-century economy.

I am confident in Bitcoin, and MicroStrategy is the best choice to seize this opportunity.

ETF approvals, favorable macroeconomic conditions, and increased institutional adoption make this an excellent time to participate.

For investors willing to take calculated risks, MSTR offers a fantastic opportunity to ride the Bitcoin wave and enjoy higher return potential.

Half of the global $450 trillion in wealth is used for value preservation.

The role of Bitcoin is simple and clear: it protects your wealth from the effects of inflation and value erosion.

In the next 21 years, Bitcoin could reach $13 million per coin, fundamentally reshaping wealth distribution.

MicroStrategy is publicly outlining its strategic guidelines.

By smartly utilizing Bitcoin, you can transform your balance sheet, outperform the market, and accumulate lasting wealth. Bitcoin is not just an investment; it is the cornerstone of a new era in capital markets.

Now is the time to act.

With the proliferation of Bitcoin ETFs, accelerated institutional adoption, and companies like MicroStrategy leading the way, the crypto renaissance has arrived and is unstoppable! Keep accumulating!

Sincerely,

Pareto Investor

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