The head of Strategy stressed that the company is built to survive extreme Bitcoin drawdowns and will keep operating even if the asset collapses.
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Strategy founder Michael Saylor told Fox Business that the company’s model is designed to stay resilient during sharp declines in Bitcoin’s price.
“The company is built to endure an 80–90% drop and keep operating,” he said.
He also noted that the current level of leverage at 10–15% remains “extremely resilient.”
According to Coinmarketcap, Bitcoin traded at $91,415 at the time of publication, losing almost 13% over the week. This means the asset has now erased all gains made in 2025.
Saylor also pointed out that Bitcoin’s volatility has fallen from 80% in 2020 to around 50% now. He expects the number to drop another 1.5 times as the asset matures, compared with the S&P 500 index.
The company holds 649,870 BTC worth $59.59 B at the current price. Its mNAV multiple has decreased to 1.11x from 1.52x at the Bitcoin peak of $125,100 on October 5. Strategy stock (MSTR) closed at $206.80 on November 18, down 11.50% over five days.
Meanwhile, trader Peter Brandt warned that Strategy could “hit bottom” if Bitcoin’s chart repeats the soybean bubble pattern of the 1970s.
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This post is for informational purposes only and does not constitute advertising or investment advice. Please do your own research before making any decisions.
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