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Michael Saylor is doubling down on Bitcoin again—and the buying streak just won’t stop.
The Strategy co-founder hinted over the weekend that the company is preparing for another BTC purchase, which would mark the 12th consecutive week of accumulation. Saylor’s signature chart, often used as a signal that a new buy is imminent, is now pointing toward the firm’s 99th Bitcoin transaction.
Strategy last added to its holdings on Feb. 9, picking up more than 1,100 BTC for over $90 million. That brought the company’s total stash to more than 714,000 Bitcoin, worth roughly $49 billion at current prices.
What makes the latest signal notable is the timing. Bitcoin is still trading well below its previous highs after a major market downturn, and the price has dipped under Strategy’s average acquisition cost. Many analysts had speculated the company might slow down or pause its buying if the market weakened—but the opposite appears to be happening.
Instead, Strategy seems committed to its long-term Bitcoin treasury strategy, continuing to accumulate even as the broader crypto treasury sector struggles. Several companies in the space have seen their valuation premiums collapse, with key metrics like mNAV dropping below 1, which makes raising capital more difficult.
Strategy itself hasn’t been immune. The company recently reported a multi-billion-dollar quarterly loss, and its stock took a hit before partially recovering.
Still, Saylor’s message remains consistent: volatility is just part of the journey. And if the signals are correct, Strategy is about to add even more Bitcoin to its already massive balance sheet.
#Bitcoin #MSTR $BTC #strategy #MichaelSaylor
The Strategy co-founder hinted over the weekend that the company is preparing for another BTC purchase, which would mark the 12th consecutive week of accumulation. Saylor’s signature chart, often used as a signal that a new buy is imminent, is now pointing toward the firm’s 99th Bitcoin transaction.
Strategy last added to its holdings on Feb. 9, picking up more than 1,100 BTC for over $90 million. That brought the company’s total stash to more than 714,000 Bitcoin, worth roughly $49 billion at current prices.
What makes the latest signal notable is the timing. Bitcoin is still trading well below its previous highs after a major market downturn, and the price has dipped under Strategy’s average acquisition cost. Many analysts had speculated the company might slow down or pause its buying if the market weakened—but the opposite appears to be happening.
Instead, Strategy seems committed to its long-term Bitcoin treasury strategy, continuing to accumulate even as the broader crypto treasury sector struggles. Several companies in the space have seen their valuation premiums collapse, with key metrics like mNAV dropping below 1, which makes raising capital more difficult.
Strategy itself hasn’t been immune. The company recently reported a multi-billion-dollar quarterly loss, and its stock took a hit before partially recovering.
Still, Saylor’s message remains consistent: volatility is just part of the journey. And if the signals are correct, Strategy is about to add even more Bitcoin to its already massive balance sheet.
#Bitcoin #MSTR $BTC #strategy #MichaelSaylor
👀 Для Strategy навіть BTC по $8 000 — не проблема
📉 Компанія Strategy підтвердила, що навіть у разі падіння ціни Bitcoin до $8 000 її активів вистачить для повного покриття всіх боргових зобов’язань.
🔄 За словами Майкла Сейлора, частину конвертованого боргу компанія планує перетворити в акціонерний капітал протягом наступних 3–6 років.
💬 Такий підхід демонструє продуману роботу з ризиками та довгострокове бачення розвитку, навіть в умовах високої волатильності ринку.
😅 Поки Strategy обраховує можливі наслідки падіння BTC, у США з’явилася новина про відкриття збору для погашення державного боргу у $38 трильйонів
#strategy #btc $BTC
📉 Компанія Strategy підтвердила, що навіть у разі падіння ціни Bitcoin до $8 000 її активів вистачить для повного покриття всіх боргових зобов’язань.
🔄 За словами Майкла Сейлора, частину конвертованого боргу компанія планує перетворити в акціонерний капітал протягом наступних 3–6 років.
💬 Такий підхід демонструє продуману роботу з ризиками та довгострокове бачення розвитку, навіть в умовах високої волатильності ринку.
😅 Поки Strategy обраховує можливі наслідки падіння BTC, у США з’явилася новина про відкриття збору для погашення державного боргу у $38 трильйонів
#strategy #btc $BTC
💥 BREAKING:
🇺🇸 Michael Saylor’s Strategy claims it can survive a Bitcoin crash all the way down to $8,000 and still meet all of its debt obligations.
$BTC $ETH $BNB
#strategy #PEPEBrokeThroughDowntrendLine
🇺🇸 Michael Saylor’s Strategy claims it can survive a Bitcoin crash all the way down to $8,000 and still meet all of its debt obligations.
$BTC $ETH $BNB
#strategy #PEPEBrokeThroughDowntrendLine
SUI/USDT ANALYSIS (Short)
Fvg formed on $SUI 4 hours timeframe around $1.03 - $1.02 which acted as resistance. Confirming bearish control, as proce previously rejected sharply. Also forming a double top.
Trade target plan was when price again retested the same FVG and formed a similar reaction on 1 hour time frame. With liquidity sweep.
On $SUI 15 min time frame entry was executed by a doji candle followed by a red inverted hammer bearish reversal.
Outcome: price respected the FVG as resistance, validating the analysis leading to a profitable downside move. #FVG combined with multi-timeframe (4hr + 15min) can predict high probability trades.
Tp1: 0.9575
Tp2: 0.9270
Tp3: 0.8825
#SUİ #analysis #strategy
Trade target plan was when price again retested the same FVG and formed a similar reaction on 1 hour time frame. With liquidity sweep.
On $SUI 15 min time frame entry was executed by a doji candle followed by a red inverted hammer bearish reversal.
Outcome: price respected the FVG as resistance, validating the analysis leading to a profitable downside move. #FVG combined with multi-timeframe (4hr + 15min) can predict high probability trades.
Tp1: 0.9575
Tp2: 0.9270
Tp3: 0.8825
#SUİ #analysis #strategy
🚨 STOP TRADING PEPE BLINDLY! USE THE "WHALE REBOUND" STRATEGY! 🐸💎🚨
Whales are defending the $0.0000036 floor! 🐋🛡️ Are you selling your bags to them for cheap? DON'T!
How to Earn Bulk Profits TODAY:
👉🏻Spot the Demand: Buy the dip in the $0.0000036 – $0.0000038 zone. 📉💎
👉🏻Watch the RSI: Only enter when RSI hits Oversold (below 30). 📊✅
👉🏻Take the 10%: Sell half your position at $0.0000055 and trail the rest to $0.0000069! 💰🚀
👉🏻No Emotions: Set a 5% Stop-Loss immediately. Don't be a bag holder! 🛑🙅♂️
23 TRILLION tokens accumulated by whales in 4 months! 🐳🔥
They know something you don't.
Are you following the smart money or the panic?
👇 COMMENT "PEPE" IF YOU ARE HOLDING FOR THE REBOUND! 🐸🚀
#PEPE #strategy #HODL #Write2Earn
Whales are defending the $0.0000036 floor! 🐋🛡️ Are you selling your bags to them for cheap? DON'T!
How to Earn Bulk Profits TODAY:
👉🏻Spot the Demand: Buy the dip in the $0.0000036 – $0.0000038 zone. 📉💎
👉🏻Watch the RSI: Only enter when RSI hits Oversold (below 30). 📊✅
👉🏻Take the 10%: Sell half your position at $0.0000055 and trail the rest to $0.0000069! 💰🚀
👉🏻No Emotions: Set a 5% Stop-Loss immediately. Don't be a bag holder! 🛑🙅♂️
23 TRILLION tokens accumulated by whales in 4 months! 🐳🔥
They know something you don't.
Are you following the smart money or the panic?
👇 COMMENT "PEPE" IF YOU ARE HOLDING FOR THE REBOUND! 🐸🚀
#PEPE #strategy #HODL #Write2Earn
Майкл Сейлор: Инвестировать в биткоин нужно на 4-10 лет
Председатель крупнейшего корпоративного держателя биткоина, компании Strategy Майкл Сейлор (Michael Saylor) заявил, что первая криптовалюта — самый производительный актив, поэтому всегда будет волатильной. По словам Сейлора, это следует воспринимать не как баг, а как базовое свойство актива. Возможность торговать первой криптовалюты круглосуточно только усиливает амплитуду котировок на рынке. «Инвестировать в биткоин нужно с горизонтом 4-10 лет. Сейчас более шести миллиардов людей не имеют доступа к американской недвижимости как защитному активу. Биткоин для них — способ хранить стоимость в максимально защищенной юрисдикции», — подчеркнул криптоэнтузиаст. Сейлор отметил, что биткоин выходит за рамки спекулятивного инструмента и становится активом уровня территорий. По его словам, BTC можно рассматривать на том же уровне, что и исторические территориальные приобретения США — Аляска, Техас, Калифорния. Сегодня, считает Сейлор, стратегическая конкуренция смещается в цифровое пространство. Следующий этап глобального лидерства связан с развитием искусственного интеллекта и контролем над цифровыми активами. В этой парадигме биткоин становится не просто финансовым инструментом, а элементом национальной технологической инфраструктуры. Отдельно Сейлор акцентировал внимание на философском измерении биткоина. В его интерпретации это не просто актив, а форма цифровой трансформации капитала — универсальная финансовая платформа, с которой могут взаимодействовать миллиарды людей и автономные ИИ-агенты. Ранее Майкл Сейлор заявил, что в случае дальнейшего снижения курса биткоина компания Strategy намерена рефинансировать долг, а не продавать первую криптовалюту.
$BTC #strategy
$BTC #strategy
$BTC SHOCK PLAN: Strategy Claims It Survives $8K Bitcoin Crash
Strategy just dropped a bold statement: even if Bitcoin collapses to $8,000 — an 88% plunge — the company says it can still fully cover its outstanding debt.
They even published a breakdown showing their BTC reserves would match net debt at extreme downside levels. At current prices, their balance sheet reportedly carries a massive cushion.
But that’s not all. The firm signaled it will continue dollar-cost averaging through volatility, not retreating during downturns. And Michael Saylor revealed the long-term play: gradually convert convertible debt into equity over the next 3–6 years, reducing balance sheet risk over time.
Translation? They’re not preparing for survival — they’re positioning for endurance.
If Bitcoin tanks… Strategy says they’re ready. Are you?
Follow Wendy for more latest updates
#Bitcoin #Crypto #Strategy #wendy
Strategy just dropped a bold statement: even if Bitcoin collapses to $8,000 — an 88% plunge — the company says it can still fully cover its outstanding debt.
They even published a breakdown showing their BTC reserves would match net debt at extreme downside levels. At current prices, their balance sheet reportedly carries a massive cushion.
But that’s not all. The firm signaled it will continue dollar-cost averaging through volatility, not retreating during downturns. And Michael Saylor revealed the long-term play: gradually convert convertible debt into equity over the next 3–6 years, reducing balance sheet risk over time.
Translation? They’re not preparing for survival — they’re positioning for endurance.
If Bitcoin tanks… Strategy says they’re ready. Are you?
Follow Wendy for more latest updates
#Bitcoin #Crypto #Strategy #wendy
BTCUSDT
Безсрочно
20X
Отваряне на дълга позиция
Нереализирана PNL
+772.00%
ADY- PYx7:
this is useful.thank you
Майкл Сэйлор: Strategy переживет обвал биткоина до $8000
Strategy сохранит финансовую устойчивость даже при обвале цены $BTC до $8000. Об этом сообщил основатель компании Майкл Сэйлор, анонсировав план конвертации долговых обязательств на $6 млрд в акции.
На балансе фирмы находятся 714 644 BTC, резервы оцениваются в $49 млрд. При размере конвертируемого долга около $6 млрд стоимость активов сравняется с суммой задолженности только при падении курса первой криптовалюты на 88%.
Эквитизация долга предполагает обмен облигаций на акции вместо их погашения наличными. Кредиторы станут совладельцами компании, что снизит нагрузку на баланс, но приведет к размытию долей существующих акционеров из-за допэмиссии.
Убытки и новые покупки
Средняя цена покупки биткоина Strategy составляет около $76 000. При текущем курсе $68 400 нереализованный убыток компании оценивается в 10%.
15 февраля Сэйлор опубликовал график накопления резервов. Обычно это сигнализирует о готовящейся сделке. Покупка станет двенадцатой подряд, невзирая на коррекцию рынка.
Акции MSTR закрыли торговую неделю ростом на 8,8%, достигнув отметки $133,88. Бумаги торгуются на 70% ниже исторического максимума в $456, установленного в середине июля. Динамика котировок коррелирует с падением биткоина на 45% от октябрьского пика.
Напомним, в феврале Strategy отчиталась об убытках на $12,6 млрд.
#Strategy #MichaelSaylor #Bitcoin #CryptoMarketAnalysis
На балансе фирмы находятся 714 644 BTC, резервы оцениваются в $49 млрд. При размере конвертируемого долга около $6 млрд стоимость активов сравняется с суммой задолженности только при падении курса первой криптовалюты на 88%.
Эквитизация долга предполагает обмен облигаций на акции вместо их погашения наличными. Кредиторы станут совладельцами компании, что снизит нагрузку на баланс, но приведет к размытию долей существующих акционеров из-за допэмиссии.
Убытки и новые покупки
Средняя цена покупки биткоина Strategy составляет около $76 000. При текущем курсе $68 400 нереализованный убыток компании оценивается в 10%.
15 февраля Сэйлор опубликовал график накопления резервов. Обычно это сигнализирует о готовящейся сделке. Покупка станет двенадцатой подряд, невзирая на коррекцию рынка.
Акции MSTR закрыли торговую неделю ростом на 8,8%, достигнув отметки $133,88. Бумаги торгуются на 70% ниже исторического максимума в $456, установленного в середине июля. Динамика котировок коррелирует с падением биткоина на 45% от октябрьского пика.
Напомним, в феврале Strategy отчиталась об убытках на $12,6 млрд.
#Strategy #MichaelSaylor #Bitcoin #CryptoMarketAnalysis
Digital EyE:
лучше по 1$, главное свои слить не в убыток ...
MicroStrategy's Bitcoin Debt Breaking Point: $8,000 Holds, But Below?
MicroStrategy claims it can cover its $6 billion debt even if Bitcoin drops 90% to $8,000, where its Bitcoin holdings roughly match liabilities. Below that level, financial stress escalates due to loan covenants, potential forced sales, and insolvency risks.
Debt Coverage at $8,000 BTC
At $8,000 per Bitcoin, MicroStrategy's assets (around $49.3 billion in BTC reserves at current prices) equal its net debt, leaving equity at zero but allowing debt service without liquidation. Staggered convertible note maturities through 2032 provide time for restructuring or refinancing. CEO Phong Le noted this scenario would unfold gradually, enabling options like new equity issuance.
Risks Below $8,000
Drops to $7,000 breach loan-to-value covenants on BTC-collateralized loans, potentially requiring extra collateral or repayments, with LTV exceeding 140%. Cash reserves (about $2.25 billion) and $500 million annual software revenue may not suffice amid illiquid markets, risking forced Bitcoin sales that could worsen price declines. Survival hinges on decline speed, debt structure, and liquidity access.
Insolvency Thresholds
At $6,000 $BTC , assets fall below debt, raising restructuring likelihood via debt-for-equity swaps or maturity extensions; equity holders face wipeout risks. Below $5,000, secured lenders could trigger liquidations, impairing unsecured debt and causing market ripples for ETFs and traders. As a top BTC holder (over 700,000 coins), such events could amplify crypto volatility. #strategy
Debt Coverage at $8,000 BTC
At $8,000 per Bitcoin, MicroStrategy's assets (around $49.3 billion in BTC reserves at current prices) equal its net debt, leaving equity at zero but allowing debt service without liquidation. Staggered convertible note maturities through 2032 provide time for restructuring or refinancing. CEO Phong Le noted this scenario would unfold gradually, enabling options like new equity issuance.
Risks Below $8,000
Drops to $7,000 breach loan-to-value covenants on BTC-collateralized loans, potentially requiring extra collateral or repayments, with LTV exceeding 140%. Cash reserves (about $2.25 billion) and $500 million annual software revenue may not suffice amid illiquid markets, risking forced Bitcoin sales that could worsen price declines. Survival hinges on decline speed, debt structure, and liquidity access.
Insolvency Thresholds
At $6,000 $BTC , assets fall below debt, raising restructuring likelihood via debt-for-equity swaps or maturity extensions; equity holders face wipeout risks. Below $5,000, secured lenders could trigger liquidations, impairing unsecured debt and causing market ripples for ETFs and traders. As a top BTC holder (over 700,000 coins), such events could amplify crypto volatility. #strategy
Archaos:
i think the real strategy is actually a different one. they assume the banks where they take loans will go bankrupt and their btcs.. were for free.
#STRATEGY LAYS OUT DEBT SURVIVAL PLAN
Strategy says its balance sheet could absorb a #Bitcoin drop to ~$8K while still fully covering outstanding debt - even publishing a visual breakdown to show the cushion.
The firm also signaled it plans to keep dollar-cost averaging through volatility rather than slowing accumulation.
Michael Saylor added that the longer-term objective is to convert existing convertible debt into equity over the next 3-6 years. $BTC
Strategy says its balance sheet could absorb a #Bitcoin drop to ~$8K while still fully covering outstanding debt - even publishing a visual breakdown to show the cushion.
The firm also signaled it plans to keep dollar-cost averaging through volatility rather than slowing accumulation.
Michael Saylor added that the longer-term objective is to convert existing convertible debt into equity over the next 3-6 years. $BTC
🛑 No Big Green Candle? Saylor’s “Hodlday” Message Sparks a Different Kind of Buzz 🛑
GM Square fam! 🫡 Hope you enjoyed the long weekend. While traditional markets took a break, the crypto world was watching one man’s X feed like a hawk.
Strategy founder Michael Saylor posted a classic vibe yesterday: “Markets closed. Bitcoin open. Happy Hodlday.” 🏦🔓
At first glance, it sounds like the usual bullish banter we love. But here is the catch that has the data analysts talking: There was no accompanying Bitcoin accumulation disclosure.
For those keeping score at home, Saylor has been on a legendary buying spree, and every Monday (or following a market closure) we typically brace for the "Strategy buys the dip" notification.
The fact that he didn't announce a purchase this time is loud and clear: Strategy likely did not buy BTC last week.
What does this mean?
1. The Dry Powder Theory: Maybe they are waiting for a better entry, or perhaps they are letting the recent massive acquisitions settle before reloading.
2. The "Vibe" Post: Sometimes, it's just about community. Saylor might just be cheering us on from the sidelines this week.
Either way, the market is still open, and the volatility isn't waiting for Wall Street to wake up. Are we expecting a dip-buying opportunity this week, or will Saylor fire up the printer again soon? 🖨️
Let me know your predictions below! 👇
DYOR No Financial advice!
#MichaelSaylor #Strategy #Bitcoin #BTC BTCFellBelow$69,000Again$BTC
GM Square fam! 🫡 Hope you enjoyed the long weekend. While traditional markets took a break, the crypto world was watching one man’s X feed like a hawk.
Strategy founder Michael Saylor posted a classic vibe yesterday: “Markets closed. Bitcoin open. Happy Hodlday.” 🏦🔓
At first glance, it sounds like the usual bullish banter we love. But here is the catch that has the data analysts talking: There was no accompanying Bitcoin accumulation disclosure.
For those keeping score at home, Saylor has been on a legendary buying spree, and every Monday (or following a market closure) we typically brace for the "Strategy buys the dip" notification.
The fact that he didn't announce a purchase this time is loud and clear: Strategy likely did not buy BTC last week.
What does this mean?
1. The Dry Powder Theory: Maybe they are waiting for a better entry, or perhaps they are letting the recent massive acquisitions settle before reloading.
2. The "Vibe" Post: Sometimes, it's just about community. Saylor might just be cheering us on from the sidelines this week.
Either way, the market is still open, and the volatility isn't waiting for Wall Street to wake up. Are we expecting a dip-buying opportunity this week, or will Saylor fire up the printer again soon? 🖨️
Let me know your predictions below! 👇
DYOR No Financial advice!
#MichaelSaylor #Strategy #Bitcoin #BTC BTCFellBelow$69,000Again$BTC
Metaplanet vs. Strategy Inc
Metaplanet vs Strategy Inc Quem Leva a Melhor
Vantagem Metaplanet: Gera receita REAL com o Bitcoin, não depende só da valorização.
Vantagem Strategy: Escala monstruosa.
Duas formas de jogar o mesmo jogo. Qual você prefere?
$XRP $BNB $USDC
#Comparativo #Metaplanet #Strategy #MSTR #BinanceSquare
Metaplanet vs Strategy Inc Quem Leva a Melhor
Vantagem Metaplanet: Gera receita REAL com o Bitcoin, não depende só da valorização.
Vantagem Strategy: Escala monstruosa.
Duas formas de jogar o mesmo jogo. Qual você prefere?
$XRP $BNB $USDC
#Comparativo #Metaplanet #Strategy #MSTR #BinanceSquare
$BTC SHOCK PLAN: Strategy Claims It Survives $8K Bitcoin Crash
Strategy just dropped a bold statement: even if Bitcoin collapses to $8,000 — an 88% plunge — the company says it can still fully cover its outstanding debt.
They even published a breakdown showing their BTC reserves would match net debt at extreme downside levels. At current prices, their balance sheet reportedly carries a massive cushion.
But that’s not all. The firm signaled it will continue dollar-cost averaging through volatility, not retreating during downturns. And Michael Saylor revealed the long-term play: gradually convert convertible debt into equity over the next 3–6 years, reducing balance sheet risk over time.
Translation? They’re not preparing for survival — they’re positioning for endurance.
If Bitcoin tanks… Strategy says they’re ready. Are you?
Follow Wendy for more latest updates
#Bitcoin #Crypto #Strategy #Khanbaba4
Strategy just dropped a bold statement: even if Bitcoin collapses to $8,000 — an 88% plunge — the company says it can still fully cover its outstanding debt.
They even published a breakdown showing their BTC reserves would match net debt at extreme downside levels. At current prices, their balance sheet reportedly carries a massive cushion.
But that’s not all. The firm signaled it will continue dollar-cost averaging through volatility, not retreating during downturns. And Michael Saylor revealed the long-term play: gradually convert convertible debt into equity over the next 3–6 years, reducing balance sheet risk over time.
Translation? They’re not preparing for survival — they’re positioning for endurance.
If Bitcoin tanks… Strategy says they’re ready. Are you?
Follow Wendy for more latest updates
#Bitcoin #Crypto #Strategy #Khanbaba4
$BTC SHOCK PLAN: Strategy Claims It Survives $8K Bitcoin Crash
Strategy just dropped a bold statement: even if Bitcoin collapses to $8,000 — an 88% plunge — the company says it can still fully cover its outstanding debt.
They even published a breakdown showing their BTC reserves would match net debt at extreme downside levels. At current prices, their balance sheet reportedly carries a massive cushion.
But that’s not all. The firm signaled it will continue dollar-cost averaging through volatility, not retreating during downturns. And Michael Saylor revealed the long-term play: gradually convert convertible debt into equity over the next 3–6 years, reducing balance sheet risk over time.
Translation? They’re not preparing for survival — they’re positioning for endurance.
If Bitcoin tanks… Strategy says they’re ready. Are you?
Follow Me For Authentic Details
#Bitcoin #Crypto #Strategy
Strategy just dropped a bold statement: even if Bitcoin collapses to $8,000 — an 88% plunge — the company says it can still fully cover its outstanding debt.
They even published a breakdown showing their BTC reserves would match net debt at extreme downside levels. At current prices, their balance sheet reportedly carries a massive cushion.
But that’s not all. The firm signaled it will continue dollar-cost averaging through volatility, not retreating during downturns. And Michael Saylor revealed the long-term play: gradually convert convertible debt into equity over the next 3–6 years, reducing balance sheet risk over time.
Translation? They’re not preparing for survival — they’re positioning for endurance.
If Bitcoin tanks… Strategy says they’re ready. Are you?
Follow Me For Authentic Details
#Bitcoin #Crypto #Strategy
$BTC
$BTC SHOCK PLAN: Strategy Claims It Survives $8K Bitcoin Crash
Strategy just dropped a bold statement: even if Bitcoin collapses to $8,000 — an 88% plunge — the company says it can still fully cover its outstanding debt.
They even published a breakdown showing their BTC reserves would match net debt at extreme downside levels. At current prices, their balance sheet reportedly carries a massive cushion.
But that’s not all. The firm signaled it will continue dollar-cost averaging through volatility, not retreating during downturns. And Michael Saylor revealed the long-term play: gradually convert convertible debt into equity over the next 3–6 years, reducing balance sheet risk over time.
Translation? They’re not preparing for survival — they’re positioning for endurance.
If Bitcoin tanks… Strategy says they’re ready. Are you?
Follow Wendy for more latest updates
#Bitcoin #Crypto #Strategy #wendy
$BTC SHOCK PLAN: Strategy Claims It Survives $8K Bitcoin Crash
Strategy just dropped a bold statement: even if Bitcoin collapses to $8,000 — an 88% plunge — the company says it can still fully cover its outstanding debt.
They even published a breakdown showing their BTC reserves would match net debt at extreme downside levels. At current prices, their balance sheet reportedly carries a massive cushion.
But that’s not all. The firm signaled it will continue dollar-cost averaging through volatility, not retreating during downturns. And Michael Saylor revealed the long-term play: gradually convert convertible debt into equity over the next 3–6 years, reducing balance sheet risk over time.
Translation? They’re not preparing for survival — they’re positioning for endurance.
If Bitcoin tanks… Strategy says they’re ready. Are you?
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#Bitcoin #Crypto #Strategy #wendy
🚨 Strategy تراهن على Bitcoin حتى $8K — ثقة أم مخاطرة محسوبة؟
Michael Saylor صرّح أن Strategy يمكنها تحمّل هبوط Bitcoin إلى $8,000 مع القدرة على تغطية التزاماتها.
📊 الوضع الحالي:
• 714,644 BTC
• متوسط شراء: $76,000
• السعر الحالي: ~$68,400
• قيمة الحيازة: ~$49B
الالتزامات الإجمالية: ~ $14B
نقد متاح: ~$2.25B
💡 ماذا يعني سيناريو $8K؟
إذا هبط BTC إلى $8,000: • قيمة الحيازة ≈ $5.7B
• ستكون الشركة تحت ضغط كبير
• القدرة على الإدارة ستعتمد على إعادة الهيكلة وتحويل الديون
ليس انهياراً فورياً … لكن بيئة عالية الخطورة.
⚖️ النقطة الجوهرية:
Strategy عملياً أصبحت: شركة تمتلك Bitcoin برافعة مالية جزئية.
• في سوق صاعد → تضخيم أرباح
• في سوق هابط → تضخيم خسائر
🎯 السيناريوهات المحتملة:
BTC > $100K
→ Strategy تبدو عبقرية استراتيجية
BTC بين $50K – $70K
→ ضغط مالي مستمر
BTC < $30K
→ تحديات هيكلية حقيقية
السؤال الأهم:
هل هذه: 🔴 مخاطرة مفرطة تعتمد على دورة السوق؟
🟡 قناعة طويلة المدى تتحمل التقلب؟
🟢 رؤية استراتيجية ستُدرّس مستقبلاً؟
#bitcoin #MSTR #MichaelSaylor #strategy #CryptoMarkets
⚠️ تحليل معلوماتي – ليس نصيحة استثمارية
Michael Saylor صرّح أن Strategy يمكنها تحمّل هبوط Bitcoin إلى $8,000 مع القدرة على تغطية التزاماتها.
📊 الوضع الحالي:
• 714,644 BTC
• متوسط شراء: $76,000
• السعر الحالي: ~$68,400
• قيمة الحيازة: ~$49B
الالتزامات الإجمالية: ~ $14B
نقد متاح: ~$2.25B
💡 ماذا يعني سيناريو $8K؟
إذا هبط BTC إلى $8,000: • قيمة الحيازة ≈ $5.7B
• ستكون الشركة تحت ضغط كبير
• القدرة على الإدارة ستعتمد على إعادة الهيكلة وتحويل الديون
ليس انهياراً فورياً … لكن بيئة عالية الخطورة.
⚖️ النقطة الجوهرية:
Strategy عملياً أصبحت: شركة تمتلك Bitcoin برافعة مالية جزئية.
• في سوق صاعد → تضخيم أرباح
• في سوق هابط → تضخيم خسائر
🎯 السيناريوهات المحتملة:
BTC > $100K
→ Strategy تبدو عبقرية استراتيجية
BTC بين $50K – $70K
→ ضغط مالي مستمر
BTC < $30K
→ تحديات هيكلية حقيقية
السؤال الأهم:
هل هذه: 🔴 مخاطرة مفرطة تعتمد على دورة السوق؟
🟡 قناعة طويلة المدى تتحمل التقلب؟
🟢 رؤية استراتيجية ستُدرّس مستقبلاً؟
#bitcoin #MSTR #MichaelSaylor #strategy #CryptoMarkets
⚠️ تحليل معلوماتي – ليس نصيحة استثمارية
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