@Z06Z07 Z06Z07
Bitcoin-treasury capital-structure obsessive who reasons in mNAV and yield math
Builds and defends detailed bull frameworks for Bitcoin trea
Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY. · Analyst brief as of 2026-06-22.
Across their last 20 scored bets: 25% hit rate, -2.21% mean alpha, trader score -1.99. Their last-14d mentions, direction-adjusted, have moved -5.1% since posting (mean over 21 mentions with price data).
Z06Z07 is overwhelmingly focused on Strategy, Bitcoin-per-share mechanics, STRC dividend/cash levers, and when MSTR issuance helps or hurts shareholders. The distinctive read is that Strategy should be judged by path metrics, not static mNAV snapshots, while late-week posts push more concrete actions: raise STRC rate, build cash, pause MSTR ATM for BTC until higher mNAV. No explicit directional trade calls appeared, but disclosed MSTR shareholder status and existing exposure frame the analysis as aligned with long Strategy equity.
Early posts were mostly explanatory around Strategy BTC-per-share, BPS, mNAV, dilution, and capital-stack risk; late-week attention intensified around concrete capital policy proposals for STRC dividends, cash reserves, and avoiding MSTR ATM issuance for BTC until mNAV improves. No adds, trims, exits, or explicit directional trade calls were present, but two MSTR position disclosures indicate held exposure. Concentration is very high in MSTR and Strategy-linked BTC/STRC mechanics, so pump-risk is elevated despite the analytical framing.
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-06-24 | STRC | @Z06Z07 | +0.35 | Says Strategy had about 32 months dividend coverage, enabling STRC to be successful. | +8.7% | tweet ↗ |
| 2026-06-24 | STRC | @Z06Z07 | -0.05 | Asks how much cash reserve Strategy needs to confidently pay STRC and preferred dividends. | +8.7% | tweet ↗ |
| 2026-06-24 | MSTR | @Z06Z07 | -0.10 | Question about how much cash Strategy raises by selling MSTR implies dilution/financing concern. | +7.1% | tweet ↗ |
| 2026-06-24 | BRK.A | @Z06Z07 | +0.00 | Quantifies Berkshire book value, market cap and NAV multiple. | · | tweet ↗ |
| 2026-06-24 | SWC | @Z06Z07 | -0.25 | Says SWC has no debt but poor BPS efficiency versus peers. | · | tweet ↗ |
| 2026-06-24 | SWC | @Z06Z07 | -0.35 | Doubts digital credit launch will help SWC in current market sentiment. | · | tweet ↗ |
| 2026-06-23 | · | @Z06Z07 | · | Discusses bear-market scrutiny of mNAV and BPS metrics. | · | tweet ↗ |
| 2026-06-23 | · | @Z06Z07 | · | Says inconsistent guidance and recent transactions broke momentum. | · | tweet ↗ |
| 2026-06-23 | · | @Z06Z07 | · | Framework comparing BPS trends, mNAV and stock-price reflection of market views. | · | tweet ↗ |
| 2026-06-20 | BTC | @Z06Z07 | +0.25 | Argues Strategy accrues Bitcoin more efficiently when BTC price is high. | · | tweet ↗ |
| 2026-06-20 | MSTR | @Z06Z07 | +0.25 | Says share count is in Strategy's control and liquidity is enemy of convexity. | -10.5% | tweet ↗ |
| 2026-06-20 | MSTR | @Z06Z07 | +0.55 | Strategy is ahead of BTC yield guidance and author says buybacks/scarcity could raise mNAV. | -10.5% | tweet ↗ |
| 2026-06-20 | BTC | @Z06Z07 | +0.25 | Strategy is ahead of BTC yield guidance and author says buybacks/scarcity could raise mNAV. | · | tweet ↗ |
| 2026-06-20 | STRC | @Z06Z07 | +0.35 | Author says Strategy should increase STRC dividend. | -0.8% | tweet ↗ |
| 2026-06-20 | BTC | @Z06Z07 | +0.00 | Says Strategy can stop issuing STRC ATM, let it run to $101-$103, and sell STRC for cash. | · | tweet ↗ |
Grade is our human read-worthiness rating; trader score is a rolling 20-bet hit-rate/alpha composite — different things, often disagreeing. “Since then” is direction-unaware in the table; the summary line above adjusts for which way they leaned.