MICROSTRATEGY WILL BANKRUPT SOON!
Company holds over 528,000 BTC…
They can lose it in the next 1-2 months
I researched all the data: MicroStrategy is a bubble that will send BTC to $*** 🧵👇
➫ Before we get started
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2/➫ MicroStrategy in 2025 is not just a company holding Bitcoin, it symbolizes institutional belief in the asset
❍ Holding over 528,000 BTC — more than 2.5% of the total Bitcoin supply
❍ This makes the company systemically relevant to the BTC market
3/➫ The average acquisition price across MicroStrategy’s holdings is approximately $67,556
❍ While BTC remains above this level, the position remains in profit
❍ But if prices fall below $65K and remain there, that margin begins to compress rapidly
4/➫ Historically, MicroStrategy has used both equity and debt financing to acquire BTC
❍ This includes convertible notes, stock offerings, and at one point — a $205M loan collateralized by BTC
❍ While repaid, it signals the company’s willingness to leverage digital assets
5/➫ In early 2024, MicroStrategy filed to issue up to $500M in new stock to fund further Bitcoin purchases
❍ This raises dilution risk for shareholders while reinforcing the company’s exposure to a single volatile asset class
❍ The stock has become a BTC proxy, not a software equity
6/➫ BTC’s recent move below $75K has already triggered de-risking across broader markets
❍ MSTR stock dropped over 20% from its March 2025 peak
❍ This leads investors to assess a higher risk of a forced sale
7/➫ If BTC drops into the $58K–62K range, liquidity concerns escalate
❍ MicroStrategy has never disclosed full collateral structures, but any use of BTC in secured facilities could create systemic risk under pressure
❍ Leverage becomes a liability in this range
➫ I hope you've found this article helpful!
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