Strategy's Bitcoin Sales Plan Sparks JPMorgan Concern Over Market Volatility

JPMorgan analysts have expressed concern over Strategy's $1.25 billion Bitcoin Monetization Program, which allows the company to sell BTC under certain conditions.

This plan adds fresh uncertainty to crypto markets, as one of Bitcoin's largest corporate buyers may now become a seller, increasing volatility.

Strategy holds 847,363 BTC on its balance sheet, making it the largest corporate Bitcoin holder and owning about 4% of Bitcoin's total supply.

JPMorgan analysts led by Nikolaos Panigirtzoglou said Strategy's policy introduces 'two-way' risk into crypto markets, as the company may act as both a large buyer and potential seller of BTC.