Strategy unveils a new anti-panic weapon against the bitcoin crisis
Since the fall of bitcoin, Strategy’s strategy worries more than one. Faced with this, the company has just unveiled a new tool. A move to reassure crypto investors and maintain its role as an institutional pillar. More details in the following paragraphs!
In brief
- Strategy launches a BTC Rating to reassure markets after the marked bitcoin drop.
- The company claims 70 years of financial margin, even if the bitcoin price remains stagnant.
Strategy counter-attacks with a BTC Rating
The BTC Rating is an indicator expressly designed by Strategy. It is supposed to reflect the company’s debt strength following the recent market turbulence on bitcoin.
More explicitly, the BTC Rating relies on the notional value of preferred shares. It shows that even if bitcoin falls to $74,000 (its average purchase price), Strategy retains an asset/debt ratio of 5.9. If the price collapses to $25,000, the ratio will remain at 2.
In both cases, the liquidity would allow dividends to be paid for 70 years. A projection that some consider ambitious but credible in a flat market scenario.
This communication aims to dispel the fear of a domino effect on the stocks of companies related to digital assets, often called DAT (Digital Asset Treasuries). The BTC Credit Dashboard published by Strategy centralizes these key data.
Debt, dividends and mNAV: the new equation of bitcoin strategy’s strength
Alongside this BTC Rating , another indicator attracts attention: the mNAV (Market Net Asset Value). This index compares the enterprise value to that of crypto holdings (notably bitcoin).
With a score of 1.16, Strategy can theoretically still raise funds by issuing shares. A capacity no longer available to some struggling players like Bitmine and Sharplink Gaming.
Some analysts confirm this strength. According to them, the dividend strategy holds up long-term (unless there is a sudden regulatory change). For others, Strategy’s continuous accumulation of bitcoin could slow future drops by absorbing part of the supply. These reserves, considered “off-market,” thus block an additional selling pressure.
While the crypto market remains volatile, the signals sent by Strategy thus reinforce its position as an institutional bastion for bitcoin. The company becomes a reference to follow in the assessment of crypto risks.
