Concerns Grow Over Strategy’s Leverage as BTC Falls

[kevin1]

Strategy’s multi-year Bitcoin accumulation model is under intense scrutiny.
Chairman Michael Saylor’s aggressive debt-fueled strategy magnifies gains in bull markets — but now, falling BTC prices expose significant downside risks.
If pressure builds, the company could be forced to liquidate part of its 641,692 BTC stash, roughly 3% of Bitcoin’s circulating supply — a move that could shake the entire market.

[Rimon Khan]

High leverage becomes dangerous the moment BTC starts pulling back. ️

[EmTeam]

Risk management matters more than hype during volatile weeks. ️