The strategy targets low-yield environments in Japan and Europe, with a focus on Japanese demand for yield-bearing assets with stable prices.

The BTC Yield metric for Strategy is 24.7% in 2025, and Saylor defends Strategy as an operating company rather than a fund amid MSCI index concerns.

He frames Bitcoin as digital capital or digital gold and promotes Bitcoin-backed credit as a way to generate yield with reduced volatility, potentially delivering returns above traditional fixed income.

Saylor outlines a multi-layered allocation plan that moves from direct Bitcoin exposure to Bitcoin-backed credit and then to equity in treasury-focused companies.

Strategy announced it purchased 10,624 Bitcoin for about $963 million, raising total holdings to 660,624 BTC, valued around $60.5 billion at current prices near $91,500 per BTC.

The long-term opportunity lies in creating regulated digital bank accounts backed by Bitcoin-backed credit, potentially making jurisdictions the "Switzerland of the 21st century."

Bitcoin has already drawn billions in investment from MicroStrategy, and the founder sees sovereign wealth funds as the next major adopters that could signal broader institutional acceptance.

He has met with sovereign wealth funds, banks, fund managers, and regulators across 50 to 100 investors in the Middle East to promote Bitcoin-backed financial structures.

If sovereign funds commit to Bitcoin, it could boost credibility and stability, spurring wider participation from other investors and regulators.

Bitcoin’s appeal as a store of value lies in its limited supply and decentralized nature.

The article features author bios for Micah Zimmerman of Bitcoin Magazine.

Saylor aims to demonstrate how digital assets can diversify portfolios and hedge inflation, targeting government-owned funds that control trillions.