If Strategy Holds Its Bitcoin, MSTR’s Drawdown Will Be Muted: Report
Posted On December 5, 2025
Strategy’s (NASDAQ:MSTR) Bitcoin (CRYPTO: BTC) accumulation has slowed sharply in 2025, but analysts say its newly fortified reserves could drastically limit downside risk this cycle.
What Happened: A new CryptoQuant report outlines a major shift in Strategy’s treasury approach.
After years of aggressively raising debt and equity to buy Bitcoin, the company has now built a $1.44 billion U.S. dollar reserve to fully cover all preferred dividends and interest expenses for at least 12 months, with plans to extend this to 24 months.
This marks a transition to a dual-reserve model:
- Long-duration BTC holdings
- Short-duration U.S. …
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