The "Buy the Peak" strategy of Strategy: Long-term vision or pressure to disburse?
The information that Strategy added another 264 million USD to buy Bitcoin at a price above 90,000 USD has attracted special attention from the financial community. The purchase of 2,932 BTC just before the price dropped sharply to 86,000 USD shows that Michael Saylor seems not too concerned about fluctuations of a few thousand USD. The company's view is to continue supporting financial infrastructure by accumulating the world's largest base assets. With over 712,000 BTC in hand, Strategy is currently the largest holder of digital assets on the planet, equivalent to a value of 62.6 billion USD. #anh_ba_cong
However, from a fund management perspective, raising the DCA price to 76,037 USD can be considered a risky move. If the market continues to experience strong adjustments exceeding 13.4%, Strategy's position will face significant pressure. This large-scale trading activity is often accompanied by long-term commitments alongside credit partners. To protect the portfolio, the company needs to demonstrate its ability to withstand strong volatility. Transferring capital into high price regions is often seen as risky, but for Saylor, this could be a way to assert market leadership. These activities need to be carried out carefully to avoid legal risks or margin violation if any. The event on the morning of January 26 once again tests the resilience of the largest investors in this challenging digital financial game. $BTC
