Strive Bitcoin Treasury Impact Workbench

Source Event: Vivek Ramaswamy's asset manager Strive acquired 1,375 Bitcoin for $109,000,000 at an average cost basis of $79,272.73. Use this interactive terminal to stress-test spot valuations, future DCA deployment, and balance sheet reserve ratios.

Total Bitcoin Reserve

3,894.74 BTC

Base: 1,375.00 BTC

Total Invested Capital

$349,000,000

Initial $109M + DCA

Average Cost Basis

$79,272.73

Effective entry price

Simulated Portfolio Value

$130,625,000

At $95,000/BTC spot target

Unrealized Gain / (Loss)

+$221,003,716

+63.32% ROI

Model Parameters Live recalculation

Initial Acquisition (Strive) $109.0M / 1,375 BTC

Target / Spot BTC Price $95,000

Stress-test bear ($40k) to bull ($250k)

Monthly DCA Allocation $10.0M/mo

Scheduled ongoing balance sheet capital

Projection Horizon 24 Months

Annual Volatility Buffer 15%

Balance Sheet Safety Ratio Robust

Threshold before treasury valuation dips below cost basis: $79,272.73

Treasury Portfolio Trajectory vs. Capital Basis

Model projection over horizon

Horizon Milestones Ledger Quarterly projection checkpoints

Checkpoint	Total BTC Held	Invested Fiat	Portfolio Value	Unrealized ROI

Cost Basis: 79272.73 | Total BTC: 3894.74 | ROI: 63.32%