Bitcoin prices decreased below 80 thousand dollars, increased the pressure on companies owned by large portfolio. Strategy, one of these companies, continues to attract attention with its Bitcoin portfolio of approximately $ 40 billion. The hard decline in the company’s share value has turned the eye of investors into potential risks again. Technical indicators, macroeconomic data and the company’s regulatory explanations are among the factors that increase uncertainties.
Hard drops and risks in Strategy shares
Strategy shares lost value with a loss of over 20 percent in the last week. Behind this decline is not only the volatility in Bitcoin prices, but also the uncertainties in the global financial system. Many elements such as interest expectations in the markets, liquidity concerns and regulatory pressures affect the valuation of the company. Strategy, especially due to crypto money -oriented investment strategy, is decomposed from classic technology companies and evaluated in a different risk profile.
Analyst Doctor Profit targeted Michael Saylor, the founder of the company. In his message, “Dear Michael Saylor, You Are Most Likely Beaching the Next Victim of this Market”, stressed that the pressure on Bitcoin prices can increase possible damages on the portfolio. He also argued that the company should maintain its positions by selling at existing prices. Such interpretations can trigger investors’ emotional reactions and cause fluctuations in the market.
Warnings in the regulatory documents are on the agenda
Strategy’s 8-K form offered to the US Securities and Stock Exchange Commission (SEC), the possible decreases in Bitcoin prices may put pressure on the debt payment capacity. However, this warning was evaluated within the scope of the standard risk notification made by the company similarly in previous years. So it does not carry a new or special crisis signal. With such explanations for a long time, the company has followed an information policy against possible fluctuations.
But the timing is remarkable. With Bitcoin’s fall below the $ 75,000 limit, the fact that such notifications come to the agenda may affect the perception of investor. In terms of technical analysis, the fact that Strategy shares approach the 200 -day moving average indicate a critical support point. According to experts, going below this level may pave the way for deeper decreases in shares.
In addition, the recently led company -led company has not realized a new Bitcoin purchasing in the recent period, led to the formation of different risk perceptions among investors. This passive strategy is considered a cautious attitude by some circles; Some interpret that confidence in the markets is reduced. Both views cause the uncertainty to deepen.
Responsibility Rejection: The information contained in this article does not contain investment advice. Investors should be aware that crypto currencies carry high volatility and thus risk and carry out their operations in line with their own research.
