{"id":17204,"date":"2025-03-11T13:02:01","date_gmt":"2025-03-11T13:02:01","guid":{"rendered":"https:\/\/dogewisperer.com\/?p=17204"},"modified":"2025-03-11T13:02:01","modified_gmt":"2025-03-11T13:02:01","slug":"strategy-stock-tumbles-has-market-lost-faith-in-saylors-bitcoin-strategy","status":"publish","type":"post","link":"https:\/\/dogewisperer.com\/?p=17204","title":{"rendered":"Strategy Stock Tumbles: Has Market Lost Faith in Saylor\u2019s Bitcoin Strategy?"},"content":{"rendered":"<div>\n<p>Is Saylor\u2019s Strategy (Formerly Microstrategy) Over-Leveraged? MSTR Price takes a nose dive with Bitcoin as the market loses confidence.<\/p>\n<p><span data-preserver-spaces=\"true\">At $239.27 at the time of writing, shares of Strategy, formerly MicroStrategy, a business intelligence firm trading on Nasdaq, are down nearly 22% from Friday\u2019s highs and over 50% from their 2024 peaks. <\/span><\/p>\n<p><span data-preserver-spaces=\"true\">By November 2024, Strategy shares were trading at <\/span><span data-preserver-spaces=\"true\">nearly<\/span><span data-preserver-spaces=\"true\"> $550, spiking to all-time highs as Bitcoin and crypto prices defied gravity. During that time, Bitcoin, the world\u2019s most valuable coin, broke above $100,000 for the first time, drawing capital in a wave of FOMO.<\/span><\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone\" src=\"https:\/\/www.tradingview.com\/x\/eyEPCQNk\/\" alt=\"Is Saylor's Strategy (Formerly Microstrategy) Over-Leveraged? MSTR Price takes a nose dive with Bitcoin as the market loses confidence.\" width=\"1499\" height=\"859\"><\/p>\n<p>(<a class=\"general-link\" href=\"https:\/\/www.tradingview.com\/symbols\/BTCUSDT\/\" target=\"_blank\" rel=\"nofollow noopener nofollow\">BTCUSDT<\/a>)<\/p>\n<h2><span data-preserver-spaces=\"true\">Strategy Share Prices Falling Amid Worse US Stock Market Day Since 2022<\/span><\/h2>\n<p><span data-preserver-spaces=\"true\">Fast-forward three months, and investors are concerned that crypto and equity prices are falling <\/span><span data-preserver-spaces=\"true\">at a faster rate<\/span><span data-preserver-spaces=\"true\"> than anticipated. The sell-off, especially of MSTR, coincides with crypto prices crashing, shedding, on average, over 30% from their respective all-time highs. <\/span><\/p>\n<p><span data-preserver-spaces=\"true\">Even some of the <a class=\"general-link\" href=\"https:\/\/99bitcoins.com\/cryptocurrency\/best-meme-coin-icos\/\" target=\"_blank\" rel=\"noopener\">best meme coins to buy <\/a>in March 2025, including Dogecoin and Shiba Inu, have not been spared.<\/span><\/p>\n<p><span data-preserver-spaces=\"true\">Eyes are especially on Strategy shares, which are plunging sharply, with some now questioning the sustainability of its model. Strategy has more Bitcoin stockpiles than any public company in the world. <\/span><\/p>\n<p><span data-preserver-spaces=\"true\">In the last bull run, and even before that, institutions seeking indirect exposure to Bitcoin bought MSTR shares as they rode the upward trend.<\/span><\/p>\n<p><span data-preserver-spaces=\"true\">As prices <\/span><span data-preserver-spaces=\"true\">turn<\/span> <span data-preserver-spaces=\"true\">lower<\/span><span data-preserver-spaces=\"true\">, <\/span><span data-preserver-spaces=\"true\">it appears that investors are<\/span><span data-preserver-spaces=\"true\"> re-evaluating their positions, particularly after President Donald Trump signed an executive order <\/span><span data-preserver-spaces=\"true\">creating<\/span><span data-preserver-spaces=\"true\"> the first Bitcoin and crypto reserve in the United States.<\/span><\/p>\n<p><span data-preserver-spaces=\"true\">The recalibration of portfolios, which may include exiting MSTR, also coincides with concerns about the administration\u2019s harsh trade policies and the possibility of the Federal Reserve holding rates at current levels for longer.<\/span><\/p>\n<h2><span data-preserver-spaces=\"true\">Strategy Has a Bitcoin Plan: Inside the Mind of Michael Saylor<\/span><\/h2>\n<div class=\"chart crypto-chart-instance\" id=\"crypto_chart_67d0341d70be9\" data-coin-id=\"btc-bitcoin\">\n<div class=\"chart__header\">\n<div class=\"chart__info\">\n<div class=\"chart__info-icon\">\n                <img id=\"crypto_chart_67d0341d70be9-chart__info-icon-img\">\n            <\/div>\n<div class=\"chart__info-name\" id=\"crypto_chart_67d0341d70be9-chart__info-name\">&#8211;<\/div>\n<div class=\"chart__info-label\">Price<\/div>\n<div class=\"chart__info-label\">Market Cap<\/div>\n<div class=\"chart__info-value\" id=\"crypto_chart_67d0341d70be9-chart__info-symbol\">&#8211;<\/div>\n<div class=\"chart__info-value\" id=\"crypto_chart_67d0341d70be9-chart__info-price\">&#8211;<\/div>\n<div class=\"chart__info-value\" id=\"crypto_chart_67d0341d70be9-chart__info-marketcap\">&#8211;<\/div>\n<\/p><\/div>\n<div class=\"chart__controls\">\n<div class=\"chart__controls-group\">\n                <button class=\"chart__button chart__button--24h\" id=\"crypto_chart_67d0341d70be9-btn-24h\">24h<\/button><br \/>\n                <button class=\"chart__button chart__button--7d\" id=\"crypto_chart_67d0341d70be9-btn-7d\">7d<\/button><br \/>\n                <button class=\"chart__button chart__button--30d\" id=\"crypto_chart_67d0341d70be9-btn-30d\">30d<\/button><br \/>\n                <button class=\"chart__button chart__button--1y\" id=\"crypto_chart_67d0341d70be9-btn-1y\">1y<\/button><br \/>\n                <button class=\"chart__button chart__button--all-time\" id=\"crypto_chart_67d0341d70be9-btn-all-time\">All Time<\/button>\n            <\/div>\n<div class=\"chart__controls-group\">\n                <button class=\"chart__button chart__button--logarithmic\" id=\"crypto_chart_67d0341d70be9-btn-log\">Log<\/button>\n            <\/div>\n<\/p><\/div>\n<\/p><\/div>\n<div class=\"chart__container\">\n        <canvas class=\"chart__canvas\" id=\"crypto_chart_67d0341d70be9-cryptoChart\"><\/canvas>\n    <\/div>\n<\/div>\n<p><span data-preserver-spaces=\"true\">If Bitcoin prices fall in light of these developments, MSTR shares will likely continue falling. <\/span><\/p>\n<p><span data-preserver-spaces=\"true\">Technically, the immediate support level is at $230. If Strategy share prices break below this level, the probability of MSTR dropping to $200 will be high. However, the pace of this sell-off will depend on whether Bitcoin prices drop. <\/span><span data-preserver-spaces=\"true\">Presently, the coin has primary support <\/span><span data-preserver-spaces=\"true\">between<\/span><span data-preserver-spaces=\"true\"> the $75,000 and $80,000 <\/span><span data-preserver-spaces=\"true\">zone<\/span><span data-preserver-spaces=\"true\">.<\/span><\/p>\n<p><span data-preserver-spaces=\"true\">For investors, <\/span><span data-preserver-spaces=\"true\">it is tricky to hold<\/span><span data-preserver-spaces=\"true\"> onto MSTR shares and even <\/span><span data-preserver-spaces=\"true\">trust<\/span><span data-preserver-spaces=\"true\"> the firm\u2019s model.<\/span><span data-preserver-spaces=\"true\"> Since 2020, Strategy has been leveraging debt and share sales to purchase more Bitcoin. As of March 11, 2025, Strategy held 499,096 BTC, worth over $33 billion at spot rates. On average, the firm bought each coin at $66,357.<\/span><\/p>\n<p><iframe loading=\"lazy\" title=\"Why is MicroStrategy stock so volatile?\" width=\"500\" height=\"281\" src=\"https:\/\/www.youtube.com\/embed\/lkPGITEpba8?feature=oembed\" frameborder=\"0\" allow=\"accelerometer; autoplay; clipboard-write; encrypted-media; gyroscope; picture-in-picture; web-share\" referrerpolicy=\"strict-origin-when-cross-origin\" allowfullscreen><\/iframe><\/p>\n<p><span data-preserver-spaces=\"true\">They plan to buy even more BTC <\/span><span data-preserver-spaces=\"true\">in the future<\/span><span data-preserver-spaces=\"true\"> by raising additional capital from debt and stock sales. <\/span><\/p>\n<p><span data-preserver-spaces=\"true\">Under the <\/span><a class=\"general-link\" href=\"https:\/\/www.strategy.com\/press\/microstrategy-announces-third-quarter-2024-financial-results-and-announces-42-billion-capital-plan_10-30-2024\" target=\"_blank\" rel=\"noopener nofollow\"><span data-preserver-spaces=\"true\">21\/21 Plan<\/span><\/a><span data-preserver-spaces=\"true\">, Strategy aims to raise $42 billion to buy BTC over the next three years. In late February, they issued a $2 billion convertible senior note with a 0% coupon that matures on March 1, 2030, to buy BTC. <\/span><span data-preserver-spaces=\"true\">It should be noted<\/span><span data-preserver-spaces=\"true\"> that these notes are unsecured and are senior obligations, meaning they <\/span><span data-preserver-spaces=\"true\">are not backed<\/span><span data-preserver-spaces=\"true\"> by collateral but have priority in payments. <\/span><\/p>\n<p><span data-preserver-spaces=\"true\">On March 10, 2025, the firm <\/span><a class=\"general-link\" href=\"https:\/\/www.sec.gov\/ix?doc=\/Archives\/edgar\/data\/0001050446\/000119312525050411\/d872184d8k.htm\" target=\"_blank\" rel=\"noopener nofollow\"><span data-preserver-spaces=\"true\">notified<\/span><\/a><span data-preserver-spaces=\"true\"> the United States SEC of its plan to sell $21 billion worth of <\/span><span data-preserver-spaces=\"true\">its<\/span><span data-preserver-spaces=\"true\"> preferred stock.<\/span><\/p>\n<h2><span data-preserver-spaces=\"true\">Are Cracks Forming in Saylor Bitcoin Strategy?<\/span><\/h2>\n<p><span data-preserver-spaces=\"true\">Bullish as Strategy is on Bitcoin\u2014a coin whose founder, Michael Saylor, has said is a better store of value and is digital gold\u2014prices are cooling off, and its share prices are crumbling.<\/span><\/p>\n<p><span data-preserver-spaces=\"true\">Strategy<\/span><span data-preserver-spaces=\"true\"> is worryingly leveraged<\/span><span data-preserver-spaces=\"true\">, <\/span><span data-preserver-spaces=\"true\">overly dependent on debt to finance its BTC acquisitions.<\/span><span data-preserver-spaces=\"true\"> For this reason, share prices become sensitive whenever Bitcoin prices <\/span><span data-preserver-spaces=\"true\">begin to<\/span><span data-preserver-spaces=\"true\"> fall.<\/span><\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone size-full wp-image-214167\" src=\"https:\/\/99bitcoins.com\/wp-content\/uploads\/2025\/03\/Screenshot-713.png\" alt=\"\" width=\"634\" height=\"509\" srcset=\"https:\/\/99bitcoins.com\/wp-content\/uploads\/2025\/03\/Screenshot-713.png 634w, https:\/\/99bitcoins.com\/wp-content\/uploads\/2025\/03\/Screenshot-713-300x241.png 300w, https:\/\/99bitcoins.com\/wp-content\/uploads\/2025\/03\/Screenshot-713-50x40.png 50w\" sizes=\"auto, (max-width: 634px) 100vw, 634px\"><\/p>\n<p>(<a class=\"general-link\" href=\"https:\/\/twitter.com\/DelgadoLegend\/status\/1899219903166689352\" target=\"_blank\" rel=\"noopener nofollow\">Source<\/a>)<\/p>\n<p><span data-preserver-spaces=\"true\">If Bitcoin continues selling off, dropping below the average purchase price of around $66,000, it may <\/span><span data-preserver-spaces=\"true\">put a strain on<\/span><span data-preserver-spaces=\"true\"> the firm\u2019s balance sheet.<\/span><\/p>\n<p><span data-preserver-spaces=\"true\">In turn, this may fast-track the Strategy share crash, and it could be the start of people doubting the firm\u2019s Bitcoin strategy.<\/span><\/p>\n<p><span data-preserver-spaces=\"true\">Some <\/span><a class=\"editor-rtfLink\" href=\"https:\/\/x.com\/CptComSense\/status\/1883580125582967159\" target=\"_blank\" rel=\"noopener nofollow\"><span data-preserver-spaces=\"true\">think<\/span><\/a><span data-preserver-spaces=\"true\"> Strategy\u2019s BTC haul, <\/span><span data-preserver-spaces=\"true\">which is<\/span><span data-preserver-spaces=\"true\"> worth billions at spot rates, may not be enough to offset the risks associated with its current debt load and market volatility.<\/span><\/p>\n<p><span data-preserver-spaces=\"true\">As such, it remains to <\/span><span data-preserver-spaces=\"true\">be seen<\/span><span data-preserver-spaces=\"true\"> how Strategy will navigate these challenges if prices <\/span><span data-preserver-spaces=\"true\">continue dipping<\/span><span data-preserver-spaces=\"true\"> lower. <\/span><\/p>\n<p><span data-preserver-spaces=\"true\">Combined with market and economic uncertainty, price structure weakness evident in charts\u2013even of some of the <a class=\"general-link\" href=\"https:\/\/99bitcoins.com\/cryptocurrency\/new-cryptocurrency\/\" target=\"_blank\" rel=\"noopener\">best cryptos to buy in 2025<\/a>\u2013, and monetary policy anxiety, it is highly likely that bulls will have a tough time in the next few weeks or months. <\/span><\/p>\n<p><span data-preserver-spaces=\"true\">During this time,<\/span><span data-preserver-spaces=\"true\"> Bitcoin may slump below 2021 highs in a bear trend continuation formation.<\/span><\/p>\n<p>[\/key_takeaways_list]<\/p>\n<li class=\"nnbtc-key-takeaways__list-item\">\n         MSTR share prices free-falling     <\/li>\n<li class=\"nnbtc-key-takeaways__list-item\">\n         Falling Bitcoin prices sowing doubts on Strategy\u2019s model     <\/li>\n<li class=\"nnbtc-key-takeaways__list-item\">\n         Investors are closely monitoring Bitcoin and MSTR prices. Will holders find reprieve?     <\/li>\n<p>[\/key_takeaways_list]<br \/>\n[\/key_takeaways]<\/p>\n<p>The post <a href=\"https:\/\/99bitcoins.com\/news\/strategy-stock-tumbles-has-market-lost-faith-in-saylors-bitcoin-strategy\/\">Strategy Stock Tumbles: Has Market Lost Faith in Saylor\u2019s Bitcoin Strategy?<\/a> appeared first on <a href=\"https:\/\/99bitcoins.com\/\">99Bitcoins<\/a>.<\/p>\n<\/div>\n","protected":false},"excerpt":{"rendered":"<p>Is Saylor\u2019s Strategy (Formerly Microstrategy) Over-Leveraged? MSTR Price takes a nose dive with Bitcoin as the market loses confidence. At $239.27 at the time of writing, shares of Strategy, formerly MicroStrategy, a business intelligence firm trading on Nasdaq, are down nearly 22% from Friday\u2019s highs and over 50% from their 2024 peaks. By November 2024, [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"iawp_total_views":0,"footnotes":""},"categories":[2],"tags":[3,4,5],"class_list":["post-17204","post","type-post","status-publish","format-standard","hentry","category-news","tag-crypto","tag-doge","tag-news"],"_links":{"self":[{"href":"https:\/\/dogewisperer.com\/index.php?rest_route=\/wp\/v2\/posts\/17204","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/dogewisperer.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/dogewisperer.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/dogewisperer.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/dogewisperer.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=17204"}],"version-history":[{"count":0,"href":"https:\/\/dogewisperer.com\/index.php?rest_route=\/wp\/v2\/posts\/17204\/revisions"}],"wp:attachment":[{"href":"https:\/\/dogewisperer.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=17204"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/dogewisperer.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=17204"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/dogewisperer.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=17204"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}