This matrix projects MSTR's future value factoring in a severe macro drop every 4 years (e.g., 2030, 2034). Because MSTR acts as a Bitcoin proxy, the drops are modeled much deeper than traditional equities (up to 60%).
| Year | Bear Scenario | Base Scenario | Bull Scenario | Uber Bull Scenario |
|---|---|---|---|---|
| 2027 | $157 | $173 | $156 | $154 |
| 2028 | $189 | $234 | $243 | $263 |
| 2029 | $227 | $315 | $376 | $447 |
| 2030 🐻 | $181 (-20%) | $221 (-30%) | $188 (-50%) | $179 (-60%) |
| 2031 | $218 | $298 | $292 | $304 |
| 2032 | $261 | $403 | $452 | $517 |
| 2033 | $314 | $544 | $701 | $879 |
| 2034 🐻 | $251 (-20%) | $380 (-30%) | $350 (-50%) | $351 (-60%) |
| 2035 | $301 | $514 | $543 | $598 |
| 2036 | $362 | $694 | $843 | $1,016 |
| 2037 | $434 | $937 | $1,306 | $1,728 |
| 2038 🐻 | $347 (-20%) | $656 (-30%) | $653 (-50%) | $691 (-60%) |
| 2039 | $417 | $885 | $1,012 | $1,175 |
| 2040 | $500 | $1,195 | $1,569 | $1,998 |
| 2041 | $600 | $1,614 | $2,433 | $3,396 |