🧐 Reformulation of the Article: Strategy as a "Safe Haven" against Crypto Falls
Analyst Tom Lee highlights the company Strategy, which holds about 650,000 BTC, as a crucial indicator and a refuge (hedge) for institutional investors in the cryptocurrency market. 🛡️
With low liquidity and the problems faced by native protection tools in crypto, Strategy's shares are being used as a safety valve to mitigate losses in Bitcoin and Ethereum. Its high liquidity makes it a viable alternative for funds seeking to offset their exposure.
Lee explains that, in trying to protect themselves from losses in crypto, many investors are resorting to short selling of Strategy's liquid shares, exposing a structural tension in the market: the lack of internal (in the crypto ecosystem) liquid alternatives for direct hedge.
This interconnection reinforces the crypto sector's dependence on indirect instruments. The role of Strategy goes beyond its own financial performance, acting as a "Bitcoin intermediary" that absorbs part of the protective pressure that the crypto infrastructure, weakened after the liquidity drop on October 10, cannot withstand. 📉
👉 Conclusion: Strategy is becoming an essential protection tool due to the limitations of the cryptocurrency derivatives market.🚀
