Strategy’s 500,000 BTC Holdings At Risk As Bitcoin’s 200-Day MA Remains Low At $47,000
The post Strategy’s 500,000 BTC Holdings At Risk As Bitcoin’s 200-Day MA Remains Low At $47,000 appeared on BitcoinEthereumNews.com.
Trusted Editorial content, reviewed by leading industry experts and seasoned editors. Ad Disclosure Strategy’s BTC holdings could be at risk following Technical expert Tony Severino’s revelation about Bitcoin’s current price action. The expert noted that the flagship crypto’s 200-day MA is below the average cost of the company’s BTC holdings, meaning they could still hold an unrealized loss at some point. Strategy’s Stock At Risk With Bitcoin’s 200-Day MA Below $50,000 In an X post, Tony Severino revealed that every Bitcoin bear market touched the 200-week Moving Average. He further stated that the 200-week MA is currently at $47,000. As Severino noted, this is 30% below Strategy’s BTC cost basis. The expert added that the cost basis is only $5,000 below the most recent low set in April 2025. Severino warned that if BTC were to make a lower low or move into a bear market, the company would likely soon be underwater on its Bitcoin holdings. Following its latest purchase of 13,390 Bitcoins, Strategy holds 568,840 BTC, which it bought for $39 billion at an average price of $69,287, well above the 200-week MA at $47,000. Source: Tony Severino on X Before now, CryptoQuant CEO Ki Young Ju had revealed that the only way Strategy’s Bitcoin plan could lead to bankruptcy was if the BTC price dropped to as low as $16,000. He indicated that this price decline was almost impossible, which is why he is confident that Saylor’s company won’t have to liquidate its holdings anytime soon. However, experts like renowned economist Peter Schiff have remained critical about Strategy’s non-stop Bitcoin purchase. In his latest criticism, Schiff noted that the company’s next buy would likely put its cost average above the $70,000 mark. He remarked that this isn’t good considering how much they have borrowed to buy BTC.…
Filed under: News - @ May 15, 2025 11:28 pm