Strategy’s Bitcoin Strategy Raises Questions About Risk Exposure and Market Influence

Strategy, a company with a significant stake in Bitcoin (BTC), is facing scrutiny for its aggressive investment strategy. With over 276 million BTC in its treasury, the firm holds more than half of 1% of all bitcoins. This high exposure has fueled speculation about the sustainability and potential risks of their highly leveraged approach. Despite a stock price surge of over 2930% since 2020, concerns remain around Strategy’s financial resilience, particularly as Bitcoin faces volatility in the $100,000+ range.