Insights

Analysis, Deep Dives & Research

Applying the CEBE framework to understand Bitcoin treasury strategy, capital structures, and what different valuations actually mean for shareholder equity.

Latest Articles

6 Episodes Educational Series

What CEBE Changes: The Math Behind Bitcoin Treasury Ownership

CEBE, Drag, Drag Compression, CEBE mNAV. Live data. Real math. Each episode builds on the last. Start here if you're new.

New to CEBE? Start here.
Metaplanet Finish the Math deep dive
Apr 7, 2026 Deep Dive

Finish the Math: Metaplanet

Three phases, dual-currency double compression, a negative wrapper fee, and the quarter where BPS rose while CEBE fell. What common shareholders actually own in Japan's Bitcoin institution.

~22 min read
SWC Finish the Math deep dive
Apr 2, 2026 Deep Dive

Finish the Math: The Smarter Web Company

What did it cost to build a Bitcoin treasury in less than a year? CLN maturity, warrant dilution, and the Shard flywheel.

~20 min read
STRC preferred cost analysis
Mar 18, 2026 Analysis

STRC Cuts Dilution in Half. It Costs You a Quarter of Your Bitcoin.

The preferred stack everybody's celebrating has a price tag. BPS can't see it. CEBE can.

~10 min read
Sector overview - same companies different math
Mar 15, 2026 Sector Report

Same Companies. Different Math. Lower Prices.

Summer 2025 was euphoria. March 2026 is fear. Eight balance sheets. Five got stronger. Three didn't.

~4 min read
CEBE vs BPS comparison
Feb 9, 2026 Framework

Strategy's Official KPI Gets It Wrong Half the Time. And It's Getting Worse.

BPS Yield -- the official scorecard -- predicts the direction of returns with 50% accuracy. CEBE hits 68%.

~8 min read
CEBE Framework overview
Jan 23, 2026 Framework

Understanding CEBE: How Drag Changes Over Time for Bitcoin Treasuries

CEBE isn't static. As Bitcoin price moves and companies add or retire senior claims, drag shifts. Here's how.

~12 min read

What's Coming

More Company Deep Dives

Individual treasury audits and capital structure analysis for the remaining Bitcoin holders. SWC is live -- more coming soon.

Finish the Math Series

Additional analytical frameworks and tools for evaluating Bitcoin treasury strategy.