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 | $192.00 | $210.00 | $190.00 | $188.00 |
| 2028 | $230.00 | $284.00 | $295.00 | $320.00 |
| 2029 | $276.00 | $384.00 | $458.00 | $544.00 |
| 2030 🐻 | $221.00 (-20%) | $269.00 (-30%) | $229.00 (-50%) | $217.00 (-60%) |
| 2031 | $265.00 | $363.00 | $355.00 | $370.00 |
| 2032 | $318.00 | $490.00 | $550.00 | $629.00 |
| 2033 | $382.00 | $662.00 | $853.00 | $1,069.00 |
| 2034 🐻 | $305.00 (-20%) | $463.00 (-30%) | $426.00 (-50%) | $427.00 (-60%) |
| 2035 | $367.00 | $625.00 | $661.00 | $727.00 |
| 2036 | $440.00 | $844.00 | $1,025.00 | $1,236.00 |
| 2037 | $528.00 | $1,140.00 | $1,589.00 | $2,102.00 |
| 2038 🐻 | $422.00 (-20%) | $798.00 (-30%) | $794.00 (-50%) | $841.00 (-60%) |
| 2039 | $507.00 | $1,077.00 | $1,232.00 | $1,429.00 |
| 2040 | $608.00 | $1,454.00 | $1,909.00 | $2,430.00 |
| 2041 | $730.00 | $1,963.00 | $2,959.00 | $4,132.00 |