MicroStrategy is known for aggressively accumulating Bitcoin even during historic bear markets, which is why every major drop leads investors to ask: “At what price would Saylor start taking a loss?”

Strategy’s Bitcoin Portfolio: Cost Basis, Value, and Profit Status

As of today, Strategy holds a total of 649,870 BTC. At current market prices, the company’s portfolio is valued at $54.24 billion. The most critical metric is the company’s average purchase price: MicroStrategy’s average Bitcoin cost basis: $74,433

Based on this figure, BTC is still trading in the company’s favor. With Bitcoin hovering around $81,000, Strategy is currently:

• 13% in profit
• + $5.86 billion in unrealized gains

However, the accelerating decline and rising volatility show that this level is being approached rapidly.

Performance Gap Between Bitcoin and MSTR Widens

A performance comparison over the past year reveals that Strategy shares have significantly underperformed relative to Bitcoin:

• MicroStrategy stock has fallen 59.02% in the last year
• Bitcoin fell only 15.72% in the same period
• The gap: –43.30 points

This indicates substantial erosion in the company’s market value. Investors highlight that even when Bitcoin does not fall sharply, the company’s stock still experiences major declines.

Saylor Remains Unbothered: “We Could Survive an 80–90% Crash”

Despite the current picture, Michael Saylor remains remarkably calm. In an interview with Fox, he stated that Strategy’s Bitcoin-focused structure is built to survive even massive downturns:

“Strategy could continue operations even through an 80–90% Bitcoin crash.”

Saylor also pointed to Bitcoin’s long-term correction history:

• Bitcoin has experienced 15 major drawdowns in 15 years
• After each correction, it eventually reached new all-time highs
• Sharp pullbacks “wipe out leveraged positions and weak hands”

According to Saylor, Bitcoin’s volatility is steadily decreasing. Annual volatility has dropped from 80% in 2020 to around 50% today. That’s why Strategy remains focused on long-term growth rather than short-term price declines.

The Critical Level for Saylor

If Bitcoin continues its downward trend, there is a clear price level at which Strategy would enter a loss: Critical threshold: $74,433 A drop below this level would technically put the company’s Bitcoin position into the red, but no short-term shift in the company’s strategy is expected. Bitcoin’s historical cycle shows that every major correction is eventually followed by new long-term highs. Strategy’s aggressive BTC accumulation strategy is built entirely on this belief.

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Why Should Bitcoin Be the Foundation of the U.S. Reserve?

Speaking on Fox Business, Saylor emphasized that Bitcoin is the core asset of the crypto economy and the only digital asset without an issuer, making it truly neutral.

He revealed that the U.S. government holds approximately 200,000 BTC ($17 billion), reinforcing the idea that Bitcoin is already recognized as a store of value.

Saylor argued that the U.S. must establish a Bitcoin strategic reserve to secure financial sovereignty:

“If the U.S. builds the digital economy on Bitcoin, it will gain a global competitive advantage and maintain its financial dominance.”

Should Other Cryptos Be Included in the Reserve?

Saylor dismissed the idea of including XRP, Solana, or Cardano in the reserve, stating that they serve different purposes.

You Might Be Interested In: Elon Musk Talks About the Name of a New Memecoin!

Regarding XRP, he called it a digital token with a distinct function, separate from Bitcoin’s role as a strategic asset.

On regulations, Saylor urged the U.S. government to formally classify Bitcoin as a commodity to provide clarity for future investments.

Future Plans for the U.S. Bitcoin Reserve

Saylor believes the U.S. should methodically and transparently build its Bitcoin reserve before countries like China gain dominance in the space.

The adoption of Bitcoin as a reserve asset could strengthen the U.S. financial position while accelerating global Bitcoin adoption.

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