Strategy’s Bitcoin -oriented aggressive investment moves have recently caused the company to experience serious damage. Although the company is in snow in its long -term investments, it has faced a loss of approximately $ 1 billion in its recent Bitcoin purchases.
What is the situation in the last purchases?
Strategy has been purchasing Bitcoin from different price levels for a long time and applying the Dollar Cost Average (DCA) method. With this method, the company continues its investments even during periods when the market price is wavy. However, the purchase of Bitcoin of $ 1,11 billion on January 27, 2025 was made at an average level of $ 105,596. Today, the price of Bitcoin is far below these levels.
The current market value of this recent purchase has decreased by about 16 %, and the current Bitcoin price is forced to exceed the $ 89 thousand band, Strategy’s damage is increasing. This has led to the company’s recent purchases to reach approximately 1 billion dollars.
The risks of the aggressive strategy are increasing
Although Strategy’s Bitcoin investments in the long term have provided a general return of over 100 %, these major damages in the short term have started to question the company’s investment policy. Especially in times of market volatility, the purchases of the company at high prices may adversely affect the trust of investors.
The significant decreases in the Bitcoin price in a short time may also endanger the company’s current financial position. The depreciation of the purchases made at high prices can make the company’s cash flow difficult by causing capital melting in the short term. Especially the latest purchases over 105 thousand dollars have become an important stress element in the company’s financial statements.
Long -term strategy is still strong
Despite all this negative picture, the company’s long -term Bitcoin investments are still in the snow in general. Strategy’s Bitcoin investments so far has made the company a solid Bitcoin defender despite its market volatility. In addition, the company’s determination to hold Bitcoin without selling so far makes investors more hopeful about long -term expectations.
The fact that Strategy does not turn to panic sales in market decreases and its long -term resistance is one of the most important features of Bitcoin investors. However, it is wondered whether this great damage experienced by the company will cause a change in the investment strategy in the future. In particular, Bitcoin’s exceeding $ 100,000 again can help the company compensate for the current damage. However, if this does not happen in the short term, financial pressures may increase even more.
