Leshka.eth ⛩
Leshka.eth ⛩
BTC+3.62%
STRK+3.65%
MicroStrategy holds 3% of Bitcoin's total supply $65 BILLION with massive leverage Everyone's celebrating while this creates crypto's biggest liquidation risk One company could dump everything and crash $BTC to zero Here's the dark truth behind $MSTR buys 🧵👇
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MicroStrategy is now a Bitcoin fund with leverage It holds 597,000 BTC (3% of all Bitcoin supply) That’s 2.4x more than the next 99 public companies combined It’s no longer a software company – it’s all-in on Bitcoin now
Michael Saylor
Michael Saylor
Strategy has acquired 4,980 BTC for ~$531.9 million at ~$106,801 per bitcoin and has achieved BTC Yield of 19.7% YTD 2025. As of 6/29/2025, we hodl 597,325 $BTC acquired for ~$42.40 billion at ~$70,982 per bitcoin. $MSTR $STRK $STRF $STRD
MicroStrategy bought all that Bitcoin using heavy debt Raised $7.2B through convertible bonds since 2020 That debt is still on the books, but the company makes little from its actual business If Bitcoin crashes, paying it back could be a big problem
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Leshka.eth ⛩
Leshka.eth ⛩
bitcoin accumulation trend score just spiked to 0.75 every time it hits these levels, massive moves follow september 2024: accumulation spike → $100k breakout november 2024: accumulation spike → new highs may 2025: accumulation spike → current rally pattern is crystal clear smart money accumulates in silence retail chases the pumps we're currently in another major accumulation phase while bitcoin consolidates around $110k when accumulation reaches these extremes, supply gets absorbed fast BTC → $150k Loading... [████████████████████████░░░░░░] 78.6%
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MicroStrategy’s average Bitcoin buy price: ~$70,982 If BTC falls below that, it puts real pressure on the balance sheet Unlike spot ETFs, it has no cash cushion – losses hit hard when BTC drops
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Many investors see $MSTR as a way to bet on $BTC But unlike a real ETF, it has no redemption, low liquidity & limited oversight Its shares often trade far above the actual value of its BTC, sometimes double Instead of tracking BTC steadily, $MSTR makes the ride even bumpier
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The NAV premium creates a risky feedback loop: High premium ➝ MSTR raises cash ➝ buys more $BTC ➝ premium climbs But in a downturn, it unravels quickly Falling premium kills funding, so MSTR can’t keep buying $BTC forever (or can?)
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