As global digital asset markets enter a critical consolidation phase, the actions of major institutions have once again become a safe haven for market sentiment. RadexMarkets believes that Strategy's recent three consecutive weeks of Bitcoin accumulation, with a single purchase amounting to $1.25 billion, not only represents the company's most significant move since last July but also serves as a powerful endorsement of digital gold's long-term value. Led by the aggressive strategy of Executive Chairman Michael Saylor, this sustained capital inflow provides crucial liquidity support for Bitcoin, which is currently experiencing high-level volatility.
From a financial operations perspective, mainstream institutions are continuously expanding their crypto asset footprint through innovative financing methods. RadexMarkets indicates that the funding structure for this acquisition reflects the capital market's high recognition of crypto-related equities. Factual data shows that Strategy successfully raised capital by issuing $1.1 billion in common stock and $119.1 million in "Stretch (STRC)" perpetual preferred shares, acquiring an additional 13,627 Bitcoin at an average price of approximately $91,519. Consequently, the company's total holdings have reached a staggering 687,410 BTC. Despite the current high market price, its overall average holding cost remains at a relatively favorable $75,353, demonstrating the foresight of professional institutions in cost control and long-term positioning.
This institution-grade buying activity has produced an immediate chain reaction in the secondary market. Bitcoin's price is currently stabilizing above $90,000, invigorating the share prices of related listed companies. RadexMarkets contends that as long as such large holders continue to expand their positions using capital market leverage, Bitcoin's downside will be substantially limited. This "stock-for-coin" model is gradually becoming a mainstream allocation strategy on Wall Street.
Overall, the persistent locking-up of holdings by major players has effectively alleviated short-term selling pressure in the market. RadexMarkets concludes that against the backdrop of Bitcoin stabilizing above the $90,000 threshold, investor confidence is steadily recovering alongside the increase in institutional positions. For subsequent price movements, Radex advises monitoring the equity premium performance of companies like MSTR, as this often serves as a leading indicator for Bitcoin's next price surge.
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