Deep Alpha Copilot
ASST  ·  DeepAlpha scorecard  ·  2026-06-19

Strive Asset Management, LLC

Financial Services · Asset Management
DeepAlpha
5.8/10
Recommendation
Hold
Confidence
79%
Hold
Medium-term (6-12 months horizon)

As of 2026-06-19, Deep Alpha Copilot rates ASST (Strive Asset Management, LLC) Hold with an overall score of 5.8/10 at 79% confidence, with a medium-term (6-12 months horizon). Strive Asset Management, LLC is a privately owned investment manager It monetizes through diversified platforms and services across enterprise and consumer channels. Recent quarterly revenue was roughly $1.5M, supported by accelerating infrastructure and software demand.

Open ASST on the dashboard → Score history CSV ↓
Pillar breakdown

DeepAlpha 7-pillar scorecard for ASST.

Weighted pillar scores driving the overall ASST rating. How weights work.

  • Financial
    25% 4.1

    Revenue CAGR -21.4%, net margin -26031.6%, with free cash flow coverage -31.92x.

  • Business
    20% 4.5

    Operating in Asset Management, revenue CAGR of -21.4% and gross margin of -1851.5% signal a strong moat.

  • Sentiment
    15% 9.5

    News sentiment 0.23 across 10 items.

  • Critical Path
    10% 5.0

    ASST operates in Asset Management, weighted criticality score 5.0.

  • Leadership
    10% 7.5

    Led by Mr. Matthew Ryan Cole C.F.A. (Chairman & CEO).

  • Earnings
    10% 10.0

    EPS trend 205.6%, revenue trend 25.6%, with consistency score 10.0.

  • Technical
    10% 2.0

    RSI 79.5, MACD differential 0.59, closing price $16.20.

Quick facts

ASST at a glance.

  • Market cap $1.1B
  • Revenue (TTM) $6M
  • Revenue growth YoY +21.4%
  • Profit margin -1000.0%
  • EPS (TTM) $-0.74
  • Forward P/E -87.8
  • HQ Dallas, TX

Business model. Technology and business services company serving various market segments.

Bull case

Why buy ASST.

Positive market sentiment and momentum Proven leadership team with strong track record

Bear case

Main risks for ASST.

Interest rate changes and regulatory pressures could impact profitability Market volatility and sector rotation could affect short-term performance

Recent coverage

What’s in the news for ASST.

Aggregated from major newswires and curated sources, sentiment-scored.

Frequently asked

About ASST.

What is the DeepAlpha score for ASST?

The DeepAlpha score for ASST is 5.8/10, rated Hold, last updated 2026-06-19.

Is ASST a buy right now?

As of 2026-06-19, Deep Alpha Copilot rates ASST as Hold with an overall score of 5.8/10. Scores 8.0+ are Strong Buy, 6.0–8.0 Buy, 4.0–6.0 Hold, below 4.0 Sell.

How does Deep Alpha Copilot score ASST?

Seven weighted pillars: Financial 25%, Business 20%, Sentiment 15%, Critical Path 10%, Leadership 10%, Earnings 10%, Technical 10%. Inputs include yfinance fundamentals, SEC filings, live news sentiment, Reddit and StockTwits social sentiment, EPS surprise history, and technical indicators. See the methodology for full detail.

What sector is ASST in?

ASST (Strive Asset Management, LLC) operates in the Financial Services sector, specifically the Asset Management industry.

Want more

The live, interactive view for ASST.

Charts, news feed, twelve investor personas, institutional flow, and the full memo on the dashboard.

Open ASST on the dashboard → Score history CSV ↓

Disclaimer. Deep Alpha Copilot provides informational analysis and does not constitute investment advice.

Expert commentary

What independent analysts are saying about ASST

Curated summaries of independent video commentary covering ASST. Source material is third-party; we summarize, attribute, and link out.

ASST-02 — Does It Actually Have Leverage? The SATA Financing Mechanism (Different From MSTR)

2026-02-06 · paid tier
  • **Brutal selloff yesterday** — broad market down, BTC names crashed. ASST hit ~$0.49 (currently halted). SATA (the financing instrument) dropped from $95 → $82, far below the $95-105 stable range. Speaker remains positioned, says position size is comfortable enough to sleep through it (BTC traditionally drops 50-73% per 4-year cycle).
  • **Founder Vivek Ramaswamy bought $1.25M of ASST shares Nov 5, 2025 at ~$1.33** — currently down ~2/3 himself. CEO Matthew Cole bought ~$1M total in smaller increments. **Insiders down significantly with retail — alignment is real.**
  • **The SATA instrument explained:** It's a **perpetual preferred stock** (no maturity date), $100 face value, **12% annual dividend** (floating, but floor is above SOFR), redeemable only at Strive's discretion (and at $110+ minimum if they redeem — guaranteed 10%+ profit to holders). Trades on NASDAQ. **Dividend reserve fund: 12 months of payments planned.**
Read full summary →

ASST-01 — Bottom-Fishing the New Bitcoin Dark Horse. What Happens When You Stack Politics + Capital + Biotech?

2025-11-10
  • **ASST is a Bitcoin treasury company that's structurally very different from MSTR.** Speaker moved his **entire MSTR position** into ASST. Stock at $1.50, with three prior peaks at $10-13 in the past 6 months — implies ~8x upside if it returns to peak. Market cap ~$1.04B, P/B 1.2, BTC holdings worth ~$1.2B (so trading slightly below NAV — safe entry zone).
  • **The model:** Instead of issuing convertible debt to fund BTC purchases (MSTR's playbook, which carries blowup risk if BTC drops 80%+), ASST **acquires struggling biotech companies that hold Bitcoin on their treasury**. Strips out the BTC, spins off the biotech R&D. Like buying foreclosure homes — same asset, but at a discount. Funds itself via PIPE (private placement) and ATM (at-the-market offerings) — **no convertible debt = no leverage blowup risk**.
  • **Founder is Vivek Ramaswamy (born 1985, Indian-American).** Harvard biology 2007 → Yale law 2013 → founded **Roivant Sciences** (biotech holding co.) → 2024 Republican presidential primary (came 4th) → ran DOGE briefly with Musk → planning **Ohio governor 2026 run**. Holds 20.7% directly + controls majority voting power via Class B shares + recently bought 1.42M shares ($1.25M) personally. **Initial investors include Peter Thiel, JD Vance, Bill Ackman** ($20M total). Politics + biotech network + capital all converge here.
Read full summary →
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