Risks and Reassessments
Hero Portfolio
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Bitcoin’s fall from $125K to $85.5K, combined with rising debt obligations and tight liquidity, is putting pressure on MicroStrategy. While still the largest corporate Bitcoin holder, the company faces a critical period where its leveraged BTC strategy is being intensely scrutinized. Investors are reassessing risk and watching for potential moves from Saylor that could impact the market.
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Irony at its peak—replaced by AI, yet still cleaning up its mess.