Bitcoin traded on Nasdaq 
$86,989.86 treasury company Strategy‘s (MSTR) shares fell 3.25 percent to $171.42 on Monday. The company’s establishment of a dollar reserve fund and redetermination of its annual profit forecast brought the highest trading volume of the year in shares. The exchange of hands of 42.9 million shares marked the busiest trading day since December 2024.
Volume Boom Overshadows Bitcoin Strategy
The explosion in Strategy’s transaction volume revealed the magnitude of investor reaction to the company’s financial maneuvers. According to the data, while the transaction volume reached the highest level in the last 12 months, the decline in shares reflected the effect of short-term profit taking and balance sheet uncertainties. Experts say heavy volume means a repricing process rather than panic selling.
The company will produce 650,000 units as of 2020. BTC It has accumulated a cryptocurrency reserve of approximately $56 billion. Founder Michael Saylor described Bitcoin at the time as a hedge against the weakening purchasing power of the dollar. However cryptocurrency marketThe recent 30 percent decline in sales limited the profitability impact of this strategy in the short term.
Dollar Reserve and Wide Profit Range
The new dollar reserve of $1.44 billion announced by Strategy will secure preferred share dividends and debt interest payments. This step of the company cryptocurrency It is considered as an extension of the goal of making the fundamental balance sheet more durable. Financial circles state that the reserve in question will function as a cash safety cushion.
In the same announcement, the company said a net loss could be as high as $5.5 billion or a net profit of $6.3 billion. Such a wide range of predictions price of bitcoinIt revealed the direct impact of volatility in the company’s profitability. Market analysts are of the opinion that Strategy is trying to renew investor confidence while strengthening risk management with its cash reserve.
