STRC Dropped Below $95 — Here's Why I'm Not Selling

Описание: Bitcoin just dropped more than 10% in a week, and STRC dipped under $96 this morning. So am I having second thoughts about using Strategy's Stretch Preferred Stock to hold the "cash" bucket of my early retirement portfolio?

Short answer: no. But the question deserves a real answer, so in this video I walk you through exactly how I assess the risk of holding STRC — the same framework I use myself, with real numbers from this morning (June 2).

We'll look at:
• How Strategy's price-band mechanism is supposed to keep STRC trading between $99 and $101
• The three times that band has actually broken since launch (including February's drop to $93.10)
• Strategy's total annual dividend obligation across all four preferred stocks (~$1.59B)
• How that compares to the value of their 843,706 BTC treasury
• Stress-test scenarios: what dividend coverage looks like if bitcoin falls to $50K, $40K, $30K, $20K, even $10K
• A simple limit-order strategy you can use to define your downside in advance

If you're a believer in bitcoin's long-term future and you need reliable income in retirement, STRC is worth understanding. If you're not, this video will help you see why it might not be for you.

⏱ CHAPTERS
00:00 Intro — Am I worried about the bitcoin drop?
01:00 Quick recap: what STRC is and how the price band works
02:00 STRC price chart — the three times the band broke
03:30 Strategy's total dividend obligation across STRC, STRF, STRK, STRD
05:00 The bitcoin treasury — what's actually backing the dividend
06:00 Stress tests: bitcoin at $50K, $40K, $30K, $20K, and $10K
07:30 My take + a simple limit-order strategy to protect your downside
09:00 Wrap-up and disclaimer

🔔 SUBSCRIBE for more early retirement strategies and income-investing breakdowns: [SUBSCRIBE LINK]

📺 RELATED VIDEOS
• What is STRC? Full breakdown of Strategy's Stretch Preferred Stock — [LINK]
• How I'm using STRC in my early retirement portfolio — [LINK]
• My retirement bucket strategy explained — [LINK]

💬 Let me know in the comments: how are you thinking about STRC during this bitcoin pullback? I read every comment.

⚠️ DISCLAIMER
This video is for educational and informational purposes only and is not financial advice. I am not a licensed financial advisor. Investments in preferred stocks, bitcoin-related securities, and any other assets carry risk, including the risk of total loss. Please do your own research and consult a qualified professional before making any investment decisions. I personally hold STRC.

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