According to Deep Tide TechFlow news, on December 2, Tiger Research's latest report estimates that the static bankruptcy threshold for Strategy (MSTR) is expected to be around $23,000 per BTC in 2025, a significant increase from $12,000 in 2023; the real high-risk window is in 2028: if refinancing fails, under the scenario of Bitcoin being around $90,000, the company may need to sell approximately 71,000 BTC, which is equivalent to 20%-30% of the daily Spot Trading Volume, causing significant selling pressure on the market.
BiyaPay analysts believe that the Strategy is currently not “immediately going to explode,” but high leverage combined with concentrated debt maturities makes 2028 a “systemic risk point” that must be focused on in the medium to long-term trend of Bitcoin. Ordinary investors should avoid over-leveraging a single DAT asset when trading MSTR, U.S. stocks, and Bitcoin through BiyaPay with USDT, control positions and cycles, and be wary of forward refinancing risks being traded ahead of the market.
Disclaimer: The information on this page may come from third parties and does not represent the views or opinions of Gate. The content displayed on this page is for reference only and does not constitute any financial, investment, or legal advice. Gate does not guarantee the accuracy or completeness of the information and shall not be liable for any losses arising from the use of this information. Virtual asset investments carry high risks and are subject to significant price volatility. You may lose all of your invested principal. Please fully understand the relevant risks and make prudent decisions based on your own financial situation and risk tolerance. For details, please refer to
Disclaimer.
Related Articles
Strategy Adds $1B In Bitcoin, Saylor Assures Continuous Coverage Of Dividends
Strategy added 13,927 Bitcoin to its reserves, valued at $1 billion.
The company now has 780,897 BTC in its treasury, nearly rivaling BlackRock’s 788,927 BTC for its spot Bitcoin ETF.
Executive Chairman Michael Saylor assured investors that the business’s growing value will enable it to
Blockzeit1h ago
NewsAlert: Trump Issues Iran Ultimatum – How BTC, ETH, And XRP is Reacting
Trump raised the temperature again with a fresh Iran deadline and warnings of overwhelming force. The rhetoric was extreme, and markets treated it as immediate macro risk.
To be precise, widely cited reports quote Trump saying Iran could be destroyed “in one night” if no deal is reached, not
LiveBTCNews2h ago
