Bitcoin as a revolutionary digital asset and store of value.
Nearly all the return in the S&P 500 comes from just 1% of the companies.
A conventional diversified portfolio underperforms the Magnificent 7.
Most alternative investments are illiquid or not scalable.
14-year annualized return by asset class (2011 – 2024). Bitcoin has significantly outperformed other assets.
Bitcoin was the strongest asset for 11 of past 14 years.
Bitcoin ARR is 46% 6yr, 78% 8yr, 65% 10yr, 103% 12yr, 168% 14yr.
Bitcoin has consistently exceeded monetary inflation and cost of capital.
It's digital gold, capital, and property.
It's perfect money and the apex digital transformation.
It's a revolution in finance and a paradigm shift in economics.
It's too good to be true and money for criminals.
There's no use case and it's too volatile.
The government will ban it or it will be obsolesced.
1 hour: Initial rejection of Bitcoin concept
10 hours: Questioning but curious
100 hours: Experimenting with Bitcoin trading
1000 hours: Long-term belief in Bitcoin's potential
Beyond 1000 hours: Full conviction in Bitcoin's supremacy
Bitcoin represents the digital transformation of energy. To understand it, we must examine the history of energy innovations.
1.5 Million BC: Discovery of fire
Fire allowed extraction of energy from matter
Converted into heat and light
300 BC: Utilization of water power
Extracted energy from flowing water
Converted into mechanical power for various uses
1781 AD: Invention of the steam engine
Converted fire into mechanical power
Revolutionized manufacturing and transportation
1870 AD: Oil industry development
Chemical energy for various applications
Mechanical, thermal, light, electrical energy, and petroleum products
1882 AD: Development of electrical power systems
Clean energy channeled over long distances
Converted into mechanical, heat, light, and sound energy
1942 AD: First controlled nuclear chain reaction
Harnessing power from atomic nuclei
Led to nuclear reactors and nuclear weapons
2008: Creation of Bitcoin
Programmable by computers
Can be channeled through space and time
The most lucrative application of digital energy is the digital transformation of capital.
Global wealth is distributed across various assets, with real estate and bonds dominating.
Medium of exchange
Accumulated assets
Ability to influence
Worth in economic terms
Bitcoin represents the transformation of our capital from financial & physical assets to digital assets.
L = V/M: The lifespan of an asset is determined by its value divided by its maintenance cost.
Erodes purchasing power over time
Can limit asset utility and value
Introduces uncertainty and risk
Financial assets constantly degrade in value due to these factors.
Various forms of taxation erode asset value
Market forces can diminish asset worth
Government policies can impact asset utility
These factors, among others, contribute to the dilution of capital in financial assets.
Natural deterioration over time
Ongoing expenses to preserve value
Can affect physical asset ownership and value
Physical assets constantly degrade in value due to the laws of entropy and political chaos.
Ongoing cost of ownership
Natural disasters and accidents
Assets becoming outdated
These factors, among others, contribute to the dilution of capital in physical assets.
Method to transfer value without a trusted intermediary
Method to store value without a trusted intermediary
Created an asset without the financial risk of currency, stocks, & bonds or the physical risk of real estate or property
1-100 year lifespan
Potentially infinite lifespan
Bitcoin offers a revolutionary advance in asset lifespan compared to traditional assets.
Cannot be physically seen or touched
Cannot be physically destroyed
Not subject to decay or degradation
Can be coded for various functions
Bitcoin offers the benefits of owning a building, without the liabilities of a conspicuous, immobile asset.
Bitcoin is superior to foreign debt, equity, real estate, & currency as a capital asset. It's like owning Cyber Manhattan.
Open, real-time, competitive, free capital market trading 8760 hours each year
No limitations on trading, leverage, collateral, or risk
8760 hours per year vs. 1638 hours for stock exchanges
Volatility delivers superior returns
Volatility delivers superior yield
Volatility creates superior ways to securitize the asset class
Volatility creates superior access to capital
Bitcoin shows a higher Sharpe ratio, indicating better risk-adjusted returns compared to traditional assets.
Bitcoin Dominance (BTC.D) is up from 50% to 58% YoY and growing. Other major cryptos are collapsing against Bitcoin.
700 Exahash of computational power supported by 18.33 Gigawatts of electricity, making it the world's most powerful computing network
$800B in capital invested, representing one of the fastest-growing asset classes in history
420M crypto users worldwide with 220M Bitcoin holders, showing widespread adoption
Bitcoin is the most powerful crypto network in the world, backed by significant computational power, investment, and user base.
Idealists and Crypto Cowboys era
Early adoption and scaling debates
Institutional adoption and mainstream acceptance
Immaculate Conception of Satoshi
Pizza Day - First real-world bitcoin transaction
IRS Designation as Property
Fork of Bitcoin Cash
First Bitcoin Miner to go public (Hive)
Fidelity Digital Assets launched
MicroStrategy, Square, Tesla, Coinbase adopt bitcoin
Janet Yellen Satoshi Nakamoto Speech
Spot Bitcoin ETFs launched
SAB 121 Repeal Movement in Congress
Morgan Stanley Approval of IBIT/FBTC for Solicited Sale
Fair Value Accounting
Current supply of Bitcoin
You only have 10 years to stake your claim as we approach a point of absolute scarcity.
January 2, 2035 (3737 days – 10.2 years from now)
1.145m BTC or $71 billion
305 BTC, $20m per day
Global Spot Bitcoin ETPs holding over 1 Million Bitcoin
Major financial institutions worldwide now offer Bitcoin ETPs, signaling growing mainstream acceptance.
Publicly traded Bitcoin-related securities available
A wide range of Bitcoin-related investment options are now available on public markets.
Banking custody, trading, and credit approvals
AI integration and big tech adoption
Issuance of sovereign debt by nations worldwide
Advances in technology, improvements in regulation, and economic growth are bullish for bitcoin.
Create a customized Bitcoin corporate forecast with Bitcoin24, an open-source macro model for predicting Bitcoin's future.
Digital forces are reshaping the distribution of global wealth, with Bitcoin emerging as a new asset class.
A conservative scenario showing Bitcoin's growth from today's $98,000 to $3,000,000, representing moderate market adoption
The expected scenario projects Bitcoin reaching $13,000,000 with 7% market penetration and 29% annual returns
An optimistic scenario where Bitcoin captures 22% of global assets, reaching $49,000,000 per coin
Projections show significant growth potential for Bitcoin over the next two decades. The base case scenario suggests a Bitcoin price of $13M by 2045, with market penetration reaching 7% of global assets and a compound annual return rate of 29%. Even in the bear case, projections indicate substantial growth to $3M per Bitcoin, while the bull case forecasts potential growth to $49M with Bitcoin capturing 22% of global assets.
Macro assets are projected to shift towards Equity and Bitcoin by 2045, with total global asset value reaching $4,000T.
Initial adoption of Bitcoin as a treasury reserve asset
Expanding Bitcoin holdings and leveraging market opportunities
Becoming a Bitcoin Development Company
528,185 bitcoins acquired at an average price of $67,458 per bitcoin. Total market value ~$46 billion.
Develops AI-powered enterprise analytics software. FY2023 revenue of $496 million, 78% gross margin.
MicroStrategy (MSTR) has outperformed Bitcoin and major indices since adopting its Bitcoin strategy in August 2020.
Leading performer with 554% return since 2020
530% return driven by AI chip demand
280% return in semiconductor sector
250% return in EV market
170% return in social media space
MicroStrategy (MSTR) has been one of the top-performing stocks since August 2020, outpacing even tech giants.
Enterprise value growth from $666 million to $45 billion
MicroStrategy's enterprise value has grown significantly since adopting its Bitcoin strategy.
Continued integration with AI and big tech
Potential for more favorable global regulations
Increasing role in global financial systems
The future of Bitcoin looks promising with potential advancements in technology, regulation, and economic integration.
Bitcoin represents a paradigm shift in how we view and store value
Growing acceptance from major financial institutions and corporations
Projected growth and integration into global financial systems
The digital gold rush is underway, with Bitcoin at the forefront of a new era in finance and technology.
This material was written and printed with the intent to provided general financial and retirement education and is not intended as tax, investment or legal advice and may not be relied on for the purpose of evading any State or Federal tax penalties. This financial professional presentation is being provided as a general source of educational information and should not be used as the primary basis for financial or investment decisions. It should not be construed as advice designed to meet the particular needs of any individual situation or as an offer to buy or sell any security at any time in any jurisdiction. Participants are encouraged to seek professional advice for areas dealing with their taxes, legal situations and any financial planning needs.
Any and all references herein to portfolio elements, positions or results are from past performance and include no back-testing. It is vital to always understand that past performance does not, in any way, reference, imply, direct, suggest, promise or guarantee any matter or result related to any possible future performance. All investing carries risk and can result in the entire loss of capital invested. Nothing in this presentation is FDIC guaranteed and should never be perceived as such.
Any opinions shared herein are from the presenter only and are subject to change at any time. Fee-based financial planning and investment advisory services are offered by Truvestments Capital, LLC, a SEC-Registered Investment Advisor..
some data referenced comes from www.michael.com
For private consultation, investor or advisor review, please contact Truvestments Capital LLC:
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Bitcoin: The Digital Gold Rush