The post Strategy Won’t Be Liquidated Even if Bitcoin Falls Further, Says Michael Saylor appeared on BitcoinEthereumNews.com.

Bitcoin As Michael Saylor continues to project confidence in Bitcoin through one of the sharpest market corrections of the year, new data shows just how close his company is to breakeven – and why liquidation risk remains far lower than many assume. Key takeaways Strategy is only about 1.8% away from breakeven on its Bitcoin holdings The company holds 712,647 BTC at an average price of $76,038 Current Bitcoin prices near $78,000 do not trigger liquidation risk Strategy’s debt structure is long-dated, not margin-based According to recent figures, MicroStrategy (now operating under the name Strategy) is currently about 1.8% away from going into the red on its Bitcoin holdings, following Bitcoin’s drop toward the high-$70,000 range. Despite that proximity, Saylor has reiterated that even an extreme scenario – Bitcoin falling to $1 – would not force liquidation. Instead, he claims the company would continue accumulating. Strategy’s Bitcoin position: size, cost, and context Strategy currently holds 712,647 BTC, valued at approximately $55.72 billion at current prices. The company’s average acquisition price sits at $76,038 per Bitcoin, placing the portfolio just above its aggregate cost basis as Bitcoin trades near $77,900. At the recent cycle peak around $126,000, Strategy’s Bitcoin holdings were worth roughly $81 billion, despite the company holding 70,000 fewer BTC at the time. That contrast highlights how price appreciation – rather than position size alone – has driven much of the company’s balance-sheet expansion. The current drawdown has compressed those gains, but it has not materially altered the company’s capital structure. Why liquidation risk remains low While headlines often frame Strategy’s position as highly leveraged, the reality is more nuanced. The company’s Bitcoin exposure is primarily financed through long-dated convertible debt, not short-term margin or collateralized borrowing tied to daily price fluctuations. That structure significantly reduces forced-selling risk. Unlike…

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Filed under: News - @ February 1, 2026 7:23 am