Crypto Scenario Insights

MicroStrategy expands USD reserves to $1.4B while slowing BTC buys — structural hedge or shift in momentum?

What happened

MicroStrategy acquired 520 BTC for $35M, a notable slowdown from previous weeks, while raising $335.5M via share sales to bolster its USD reserve to $1.4B.

What we think

The most likely outcome over the next 30 days is neutral consolidation (60% probability) for BTC around the $65,482 level, as MicroStrategy's reduced purchase size ($35M) and $9.8B underwater position signal a shift from…

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MicroStrategy expands USD reserves to $1.4B while slowing BTC buys — structural hedge or shift in momentum?

We explain what happened and what could follow. We do not forecast prices.

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