Strategy Claims Sufficient Cushion for $30K Bitcoin Decline

Jiang Zhuoer, head of BTC.TOP, claims that Strategy has sufficient cushion to endure a decline in Bitcoin prices to $30,000 without triggering forced asset liquidation.

The company's debt represents approximately 5% of its total assets at present Bitcoin valuations, according to Jiang. He notes that a Bitcoin decline to $30,000 would push the debt ratio to around 10%, still within manageable levels.

Jiang clarified that recent blockchain movements showing 45,000 BTC exiting a Fidelity custody address from May 28 through June 1 may not necessarily indicate Strategy's departure from its established accumulation strategy. The wallet in question contains ETF holdings, making direct attribution uncertain.