According to Foresight News, regulated digital asset bank Sygnum stated that Strategy is accumulating excess BTC holdings through leverage. This could distort liquidity and sentiment, posing long-term risks to Bitcoin's stability and its broader adoption by institutional allocators.
Analysts believe that Strategy's holdings are approaching a critical point of concern. The company's Bitcoin holdings are close to 3% of the total Bitcoin issuance, but represent a higher proportion of the actual circulating supply, which may undermine Bitcoin's suitability as a central bank reserve asset.
