MicroStrategy Founder: The strongest assets of the past decade, NVDA, MSTR, BTC, have beaten everything

MicroStrategy founder Michael Saylor on January 12th highlighted the strongest assets of the past decade: Digital Intelligence (NVDA), Digital Credit (MSTR), and Digital Capital (BTC). Over the weekend, he released Bitcoin Tracker information, hinting at further Bitcoin accumulation. MicroStrategy has amassed the largest corporate Bitcoin holdings globally, with an average cost well below the current market price. As Bitcoin consolidates, MicroStrategy’s moves could serve as a catalyst for a breakout.

Why Saylor’s Decade-Long Asset Rankings Shock the Market

(Source: MicroStrategy)

On January 12th, Michael Saylor’s post on X platform may seem simple, but it contains profound logic on asset allocation. He categorizes the top-performing assets of the past ten years into three types: Digital Intelligence (NVIDIA NVDA), Digital Credit (MicroStrategy MSTR), and Digital Capital (Bitcoin BTC). This classification is not only a summary of historical performance but also a forecast of future technological and financial evolution.

Digital Intelligence represents AI computing infrastructure. NVIDIA’s stock has risen from about $30 in 2016 to over $1,000 in 2026 (adjusted for splits), a more than 30-fold increase. This growth stems from explosive demand for GPU power driven by the AI revolution, from deep learning to large language models, making NVIDIA’s chips an indispensable infrastructure.

Digital Credit refers to MicroStrategy itself, a cleverly named concept. Strategy raises funds by issuing convertible bonds and stocks in the capital markets to buy Bitcoin. Essentially, it combines traditional financial credit expansion with Bitcoin’s store of value. Since starting Bitcoin purchases in August 2020, MicroStrategy’s stock price has surged from about $130 to over $500, nearly a 4x increase.

Digital Capital is Bitcoin itself, which has risen from about $400 in 2016 to over $90,000 in 2026, a more than 200-fold increase. Saylor’s listing of these three highlights a complete investment logic chain: AI computing power (NVDA) creates the productivity foundation of the digital economy, Bitcoin (BTC) provides a store of value in the digital age, and MicroStrategy (MSTR) acts as a bridge connecting traditional finance and the crypto world.

Common Traits of the Top Assets of the Past Decade

Digital Native Attributes: All three are native products of the digital era, not just digitized traditional economies.

Network Effects: NVDA’s CUDA ecosystem, BTC’s decentralized network, and MSTR’s brand effect all possess self-reinforcing characteristics.

Scarcity Premium: NVDA’s advanced process technology, BTC’s capped supply of 21 million, and MSTR’s unique business model are difficult to replicate.

Saylor’s ranking also carries an implicit message: by placing MicroStrategy alongside NVIDIA and Bitcoin, he demonstrates extreme confidence in his company’s long-term value. This confidence is not blind but based on MicroStrategy’s unique business model — it is the only publicly listed company that treats Bitcoin as a primary asset on its balance sheet. This scarcity alone creates a premium.

Market Secrets Behind the Bitcoin Tracker Post

(Source: StrategyTracker)

On January 11th, Michael Saylor posted again about Bitcoin Tracker on X platform. Although the message contained no numbers or official disclosures, it reignited speculation about MicroStrategy’s next moves in Bitcoin. The market is highly sensitive to every Saylor tweet because, according to past patterns, MicroStrategy tends to disclose Bitcoin accumulation info the day after related posts.

This “Saylor tweet → market speculation → official disclosure” pattern has become a unique phenomenon in the crypto market. Traders and analysts closely monitor every Saylor tweet, often interpreting even cryptic messages repeatedly. This is not just about the content but because these posts often trigger market reactions. In past cases, similar posts preceded official Bitcoin accumulation announcements, making even minimal communication a market signal.

This market response mechanism creates an interesting game. Saylor knows the market is watching his tweets, so each one can influence short-term prices. Rational strategy involves buying before the tweet to avoid pushing up his purchase costs. But if the market has learned this pattern, it might buy in advance of Saylor’s tweet. This multi-layered game makes the “Saylor tweet” itself a market variable.

Practically, MicroStrategy’s Bitcoin buying strategy is highly aggressive. Strategy has accumulated one of the largest corporate Bitcoin holdings worldwide through multi-cycle buying, with an average acquisition cost far below current market levels. This long-term, continuous, large-scale buying makes MicroStrategy one of the most significant demand sources in the Bitcoin market. Every disclosure of increased holdings has a tangible impact on supply and demand.

MicroStrategy’s Balance Sheet Revolution and Risks

Strategy holds a unique position among publicly listed companies holding cryptocurrencies. It does not view Bitcoin as a tactical investment or hedge but as a long-term treasury asset, building its balance sheet around it. This strategy reflects a long-term investment philosophy rather than short-term price speculation.

These assets are mainly accumulated through capital market activities (including equity issuance and convertible bonds). As a result, Bitcoin now constitutes the majority of MicroStrategy’s asset base, making its financial performance closely tied to Bitcoin’s long-term trend. This highly concentrated asset allocation is rare in traditional finance, but Saylor considers it a rational choice.

Recent developments outside the digital asset market also help investors focus more on market dynamics. Changes in index inclusion rules have removed potential pressures on MicroStrategy’s stock price, although this mainly involves technical factors unrelated to Bitcoin’s fundamentals. As uncertainty diminishes, market attention shifts back to the company’s core strategy and its next major Bitcoin move.

After a strong rally, Bitcoin has entered a more stable phase. Price momentum slows, and the market fluctuates within a relatively narrow range. Such consolidation after sharp volatility is common, often reflecting traders waiting for new catalysts rather than losing confidence. Macroeconomic and geopolitical factors influence the next steps, as investors weigh Bitcoin’s role as a risk asset, a hedge, or whether to maintain range-bound trading amid ongoing global uncertainties.