Strategy has become a Bitcoin whale and one day should be worth $ 10 trillion
- The 10 trillion vision is based solely on Bitcoin, but more and more investors doubt the CEO’s decision to be completely dependent on a single product.
- The Arkham Wallet increases transparency, but also accuses data protection concerns and exposes strategy to more precisely observation and safety threats.
Michael Saylor, head of Strategy – formerly Microstrategy – drives one of the wildest corporate betting in the history of cryptocurrencies. He claims that The company can one day achieve an assessment of $ 10 trillion – which, however, depends entirely on the long -term growth of Bitcoin.
Saylor has transformed the company from a company software developer into a Bitcoin speculator with high leverage, which attracts investors who are attracted to the potential advantages of cryptocurrencies. The question is whether everyone is aware of the considerable risks.
The changes in Strategy began with the Horten of Bitcoin in the 2020-21 house. At the end of May 2025, the company had 580,250 BTC, which is now worth over $ 62 billion with an average price of 107,000. The company’s identity has changed. His share price has increased by 1,600% in the past three years and is therefore significantly higher than the growth of the S&P 500 of 42% in the same period.
Saylor believes that the BitcoIN course can reach one million dollars in 10 years, which Existence From strategy exponentially would multiply. If this forecast is true, the company’s assessment of currently ten billion could increase to the trillion area. However, this change has its price.
Despite the Bitcoin winnings, Strategy has recorded a total of $ 5.3 billion in the last four quarters. The company’s software division-the actual core consortium-is still declining. At the same time, Strategy is faced with an investors’ lawsuit that claims that they were deceived about the company’s “Bitcoin First strategy” and their risks.
These financial burdens are paired with the volatility of the shares. Since the value of the company is closely connected to Bitcoin, every drop in the price on the cryptom market has a direct impact on the market performance of Strategy. In May 2025, the company’s ordinary shares fell to $ 364.52, which reflects Bitcoin’s latest price correction.
Transparency goes hand in hand with risk
Until recently, Strategy kept most details of his Bitcoin operations secret. A Message This has changed from Arkham Intelligence. The analysis company has identified about 87.5% of Strategy’s Bitcoin walls, which are spread over 491 addresses. In these there are more than 400,000 BTC, including 327,000 via Coinbase Prime and 107,000 potentially under the care of Fidelity.
This insight gives a better overview of the reserves of the company, but also exposes the strategy to external risks. The public visibility of the wallet can open doors for data protection injuries and attacks. Analysts have also warned that this transparency eliminates the surprise moment in large transactions, which can influence short -term price reactions.
Alternative approaches
Other companies have chosen a more conservative approach to crypto engagement. The Japanese company MetAplanet has opted for a simpler model and uses Bitcoin as a treasury reserve, but avoids complex custody agreements and multi-layered wallet structures.
In contrast, the strategy model leads to uncertainties in relation to the dynamics of operating and custody. Some market observers argue that this deteriorates traditional investors who prefer transparent reporting and manageable property models.
While the preferred shares of Strategy (StrK) recently rose to a six -month high of over $ 102, this has not been implemented in persistent profits for the company’s ordinary shares. This discrepancy indicates careful optimism among some investors, but the general trust is struck.
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