What is your analysis 13 January 2026

​Michael Saylor is back in the spotlight! On January 12, 2026, Strategy (formerly MicroStrategy) announced its largest Bitcoin acquisition in six months, signaling a massive "risk-on" bet for the year ahead.


​📊 The Numbers:

  • New Purchase: 13,627 BTC for $1.25 Billion 💰

  • Total Holdings: 687,410 BTC (Now over 3% of total supply!)

  • Average Cost Basis: ~$75,353 per BTC

  • Current Portfolio Value: ~$62.3 Billion (with BTC trading near $90,500)

​🔥 3 Reasons Why Saylor is Buying Now:

  1. MSCI Index "Victory": After a proposal in late 2025 to exclude "Digital Asset Treasury" (DAT) companies, MSCI recently resolved to keep Strategy in its global benchmarks. This protects institutional visibility and prevents forced selling.

  2. Nation-State Adoption: CEO Phong Le predicts 2026 will be the year sovereign nations begin adopting BTC. Saylor is essentially front-running these "whale" entries.

  3. Macroeconomic Tailwinds: With the U.S. Federal Reserve expected to ease interest rates by mid-2026 and rising geopolitical tensions (like the U.S.-Venezuela corridor), BTC’s "digital gold" narrative is strengthening.

  4. ⚠️ The "Leveraged Gamble" Debate

Critics, including gold-advocate Peter Schiff, warn that the company has become a "leveraged BTC proxy." Despite the current $10B unrealized gain, Strategy reported a staggering $17.44 billion unrealized loss in Q4 2025 when Bitcoin slid from its $126,000 peak.

What’s your take? Is this a genius move to corner the market, or is the leverage too risky? 👇


#Bitcoin #MicroStrategy #MichaelSaylor #BTC #CryptoNews #BullMarket2026