Strategy Explains Why They’re Still Calm.
By Maxime Laurent · 2025-11-26 07:22
Strategy Explains Why They’re Still Calm.
Even with $BTC drops, their debt coverage stays strong.
I read their message this morning with my coffee, and franchement it makes sense: even if $BTC falls back to $74,000, Strategy still keeps a 5.9x asset-to-convertible-debt ratio — what they call their “$BTC rating.” And even at $25,000, that ratio would still sit at 2x, which is way healthier than most people imagine 😅
This is the part many forget: real long-term players think in balance sheets, not panic candles. When your reserves can absorb brutal volatility and still keep leverage in check, every dip becomes less of a threat and more of a background noise. Down here by the sea, I couldn’t help but feel a bit zen reading those numbers — it’s the kind of risk management that lets you sleep at night 🌙
So before anyone spirals over price swings, remember: some institutions built their strategy (no pun intended) for storms, not sunny days.
#bitcoin #BTC #strategy #markets #debt #riskmanagement
Even with $BTC drops, their debt coverage stays strong.
I read their message this morning with my coffee, and franchement it makes sense: even if $BTC falls back to $74,000, Strategy still keeps a 5.9x asset-to-convertible-debt ratio — what they call their “$BTC rating.” And even at $25,000, that ratio would still sit at 2x, which is way healthier than most people imagine 😅
This is the part many forget: real long-term players think in balance sheets, not panic candles. When your reserves can absorb brutal volatility and still keep leverage in check, every dip becomes less of a threat and more of a background noise. Down here by the sea, I couldn’t help but feel a bit zen reading those numbers — it’s the kind of risk management that lets you sleep at night 🌙
So before anyone spirals over price swings, remember: some institutions built their strategy (no pun intended) for storms, not sunny days.
#bitcoin #BTC #strategy #markets #debt #riskmanagement
Disclaimer: This content is for informational purposes only and not financial advice.