Strategy (formerly MicroStrategy) has achieved unprecedented all-time profit of $28.22 billion, a 65.82% return on its current $71.11 billion Bitcoin portfolio, further solidifying its position as the most successful corporate Bitcoin investor in history. The company has amassed more than 601,000 Bitcoin, outperformed the majority of institutions and maintained a perfect win streak for almost five years.
Large-scale dollar-cost averaging (DCA) is their main tactic, and it's effective. Regardless of price volatility, the portfolio tracker consistently demonstrates buys during bull and bear cycles, supporting a disciplined investing pattern. A portfolio that is nearly impervious to normal market corrections has been produced by this strategy, which has also reduced volatility.
Strategy has a significant buffer against drawdowns because its average cost basis for its Bitcoin holdings is $71,290, and the cryptocurrency is currently trading at about $118,200. The firm is rarely caught at the top thanks to the steady DCA approach, and once momentum shifts, it is always positioned for upside.
In the most recent buying activity, which includes a number of significant transactions in May, June and the first part of July, Strategy doubled down during the psychological break above $100,000.
In contrast to short-term speculative players, Strategy's pattern demonstrates no intention to take profits. Rather it is constructing an accumulative stronghold that has the potential to transform corporate treasury allocation models. Bitcoin is consolidating around the $118,000-$120,000 range, and market sentiment is still bullish.
ETF inflows are breaking records, and U.S. policy momentum building Strategy's initial Bitcoin wager is evolving into an institutional model rather than a tech gamble. Right now Strategy's Bitcoin portfolio is the best advertisement for the dollar-cost average strategy, which proved to be way more effective than 90% of strategies amateur traders use while trying to catch unrealistic profits.
免責聲明:投資有風險,本文並非投資建議,以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請,作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考,不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證,投資者應自行研究並在投資前尋求專業建議。