According to the data shared, Strategy's total Bitcoin holdings have reached 650,000 $BTC. The portfolio's current value is $57.67 billion, with an average cost of $74,436. This massive position, at current prices, has generated a 19.20% profit for the company, with total unrealized profits reportedly exceeding $9.29 billion. This chart, which Saylor regularly shares, also provides indirect market insights into the company's Bitcoin buying cycle.
To date, Strategy has reportedly made a total of 88 different acquisitions. In most of these acquisitions, Saylor shared similar “Bitcoin Tracker” information immediately before the announcements. Therefore, the prevailing market view is that Saylor's post is a precursor to a new acquisition announcement.
On the other hand, the performance chart shows a striking divergence over the past year. Strategy's shares have lost -54.69% of their value over the year, while Bitcoin has declined -12.30% during the same period. The 42.39-point difference between these two performances suggests that the company's reliance on Bitcoin through a highly leveraged position makes it more aggressive during corrections. Despite this, Saylor's strategy shows no signs of reversal; on the contrary, it continues to treat every pullback as a long-term opportunity.
*This is not investment advice.
en.bitcoinsistemi.com
