microstrategy

According to BBX data, the recent global cryptocurrency market's true public disclosures show that the "coin hoarding consensus" among listed companies and the infrastructure of treasury management are steadily advancing. The core data is as follows:$330 million counter-cyclical increase: MicroStrategy (NASDAQ: $MSTR) recently submitted an 8-K filing confirming that it has purchased 4,871 BTC for approximately $330.7 million in cash (average price of about $67,868). Its total holdings have now reached 767,000 BTC, further solidifying its position as the world's largest corporate Bitcoin holder.Breakthrough in corporate treasury infrastructure: Ripple has officially launched the first enterprise treasury management system (TMS) with native digital asset capabilities. This system aims to address the cumbersome processes CFOs face in manual reconciliation and compliance auditing between traditional fiat currencies (connectable to over 500 banks globally) and digital assets.$1.2 billion institutional net inflow: Binance Research's latest market insights show that after experiencing consecutive outflows, the spot Bitcoin ETF recorded a net inflow of $1.2 billion in March, indicating that long-term institutional funds are undergoing structural accumulation of positions.1% treasury allocation bottom line: Charles Schwab's latest research report points out that even if a company or portfolio allocates only 1% to 3% of Bitcoin, its extreme volatility can profoundly reshape the risk exposure of the balance sheet under market pressure.

Strive Company (NASDAQ: $ASST) has increased the dividend yield on its SATA preferred stock by 25 basis points to 12.75%, and announced a dividend of $1.0625 per share, which will be paid on April 15 to shareholders of record as of April 1.The company also disclosed that it currently holds approximately 13,311 bitcoins. Additionally, Strive has allocated $50 million to acquire 500,000 shares of Series A variable rate perpetual preferred stock (STRC) from Strategy Inc.

According to the Hong Kong Economic Journal, the Hong Kong-listed company Coolpad Group has disclosed that it has spent approximately HKD 38.89 million (USD 4.98 million) to purchase 39,000 shares of Strategy, while also selling 390 MSTR call options, receiving a premium of USD 51,210. The expiration date for the related call options is March 6, with a strike price of USD 150, which is 15.8% higher than MSTR's closing price of USD 129.50 on Friday.

According to Bloomberg, MicroStrategy CEO Phong Le stated in an interview that the company will gradually shift from relying on issuing common stock to raising funds through the issuance of preferred stock for subsequent Bitcoin purchases.

As Bitcoin and other crypto assets decline, investors are turning cautious ahead of the release of key employment and inflation data in the U.S.Analysts say the market is in a consolidation phase, waiting for clarity on interest rate policy, while the demand for downside protection in crypto-related stocks like Coinbase and MicroStrategy is rising, reflecting institutions' vigilance towards short-term risks.

According to market news, Strategy founder Michael Saylor stated in a recent interview that despite short-term price pressures, Bitcoin is expected to yield returns 2-3 times that of the S&P index in the next 4-8 years. He pointed out that the current volatility provides an opportunity for strategic accumulation, and MicroStrategy will continue to accumulate Bitcoin assets as planned.

MicroStrategy stated during a live interview on a Middle Eastern television program that if the company sells credit instruments equivalent to 1.4% of its capital assets, it can pay the MSTR dividend and permanently increase the amount of BTC it holds.

According to Jinshi reports, MicroStrategy's stock price continues to rise, with an increase of 20%.

According to CoinDesk, based on limited historical trading activity and on-chain supply, the BTC price may further consolidate or retest lower ranges. Since the drop over the weekend, the price of Bitcoin has been confined between $70,000 and $79,999 for five consecutive days. Bitcoin has spent a total of about 35 days within this $10,000 price range, making it one of the shortest durations, indicating that the price tends to move quickly through this area rather than establishing sustained support or resistance.The price is more likely to consolidate within this range or move down again before establishing a more solid foundation. In April of last year, Bitcoin rebounded after spending only a few weeks below $80,000. Similarly, when it reached a high near $73,000 in March 2024, it spent a short time at that level before starting to decline. A notable example occurred in November 2024, when the price surged from about $68,000 to $100,000 within weeks, with almost no consolidation in the $70,000 to $80,000 range.MicroStrategy (MSTR), the largest corporate holder of Bitcoin, made only one purchase within this price range. On November 11, 2024, the company acquired 27,200 BTC for approximately $2 billion, at an average price of $74,463. Data shows that there is a supply gap between $70,000 and $80,000, indicating that this area remains structurally weak.

Norway's largest pension fund KLP has increased its holdings in the company MicroStrategy (MSTR), which holds Bitcoin as a reserve asset, to 95,160 shares, with a holding value of $13.5 million.

According to on-chain analyst Yu Jin's monitoring, the current cost and profit and loss status of several institutions are as follows:MicroStrategy: The current BTC price has fallen near MicroStrategy's cost line: it holds 712,600 BTC, with an average cost of $76,037. The floating profit has basically been wiped out, and if it drops another $3,000, it will officially be "stuck."Tom Lee's Bitmine: Holds 4.243 million ETH, with an average cost of $3,849. Bitmine has been "stuck," but as ETH has now reached $2.4K, the floating loss has hit a new high of $5.92 billion. The loss has exceeded one-third (-36%).Yi Lihua's Trend Research: Holds 651,500 ETH, with an average cost of about $3,180, currently facing a floating loss of $475 million. Because they added leverage, these ETH positions have a liquidation price around $1,880, which is about $570 away from the current price.

The price of Bitcoin briefly fell below the Strategy holding cost of approximately $76,037, marking the first time since October 2023 that Bitcoin has dropped below this key cost level.