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Lyn Alden

Research Analyst at Lyn Alden Investment Strategy

Lyn Alden is the founder of Lyn Alden Investment Strategy, a macro strategist and investor specializing in the intersection of money, technology, and digital assets including Bitcoin and stablecoins. She provides institutional-level investment research focused on macroeconomic forces, profitable companies with economic moats, and strategies across equities, international diversification, and emerging technologies, though specific company coverage and quantitative performance metrics like success rates or returns are not publicly detailed on platforms such as TipRanks. Alden began her career in engineering roles at the Federal Aviation Administration from 2009 to 2021 before founding Lyn Alden Investment Strategy in 2016 as a full-time endeavor, later becoming a general partner at Ego Death Capital in 2022 and joining boards including Swan Bitcoin since 2021 and Bakkt Holdings in October 2025. She holds a B.S. in Electrical Engineering from Penn State University and an M.S. in Engineering Management from Rowan University, with no disclosed FINRA registrations or securities licenses.

Lyn Alden's questions to Strategy (MSTR) leadership

Question · Q4 2025

Lyn Alden from Lyn Alden Investment Strategy asked about Strategy's views on an appropriate minimum USD reserve for STRC dividend coverage, whether there's a maximum dividend rate for STRC, and if the company monitors or encourages/dissuades the development of leveraged financial products built on STRC.

Answer

CEO Phong Le stated that Strategy targets 2-3 years of dividend coverage with the USD reserve, aiming not to go below 2 years. He noted there's no current cap on the Stretch rate, as it's early in the instrument's lifecycle, but it would be a function of maintaining price stability around $100 and general interest rates. Regarding leveraged products, Phong Le acknowledged they add liquidity and interest, and while the company can't stop them, he doesn't necessarily view them as a bad thing.

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Question · Q4 2025

Lyn Alden asked about Strategy's views on an appropriate minimum/maximum USD reserve for STRC dividend coverage, given its variable dividend, and whether the company monitors, encourages, or dissuades leverage built on top of STRC.

Answer

CEO Phong Le stated that Strategy targets 2-3 years of dividend coverage with the USD reserve, aiming not to go below 2 years. He noted there isn't a current cap on the Stretch rate, as it's early in the instrument's lifecycle and dependent on market conditions and interest rates. Regarding leveraged products built on STRC, Le acknowledged they add liquidity and interest, and while the company can't stop them, he doesn't necessarily view them as a bad thing.

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Fintool

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