🚨 Strategy bets on Bitcoin up to $8K — Confidence or Calculated Risk?
Michael Saylor stated that Strategy can withstand Bitcoin dropping to $8,000 while being able to cover its obligations.
📊 Current Situation:
• 714,644 BTC
• Average Purchase: $76,000
• Current Price: ~$68,400
• Holding Value: ~$49B
Total Obligations: ~ $14B
Available Cash: ~$2.25B
💡 What does the $8K scenario mean?
If BTC drops to $8,000: • Holding Value ≈ $5.7B
• The company will be under significant pressure
• The ability to manage will depend on restructuring and converting debt
Not an immediate collapse … but a high-risk environment.
⚖️ Key Point:
Strategy has practically become: A company that holds Bitcoin with partial leverage.
• In a Bull Market → Amplifying Profits
• In a Bear Market → Amplifying Losses
🎯 Possible Scenarios:
BTC > $100K
→ Strategy looks like a strategic genius
BTC between $50K – $70K
→ Ongoing Financial Pressure
BTC < $30K
→ Real Structural Challenges
The Most Important Question:
Is this: 🔴 Excessive Risk relying on market cycles?
🟡 Long-term conviction that withstands volatility?
🟢 A strategic vision that will be studied in the future?
#bitcoin #MSTR #MichaelSaylor #strategy #CryptoMarkets ⚠️ Informational Analysis – Not Investment Advice