Strategy’s Fourth Quarter Bitcoin Loss
The Strategy company, which purchases Bitcoin, reported a net loss of 12,4 billion dollars due to Bitcoin’s 22% decline throughout the fourth quarter of 2025. Bitcoin (BTC) reached a peak of 126.000 dollars at the beginning of October but fell below 88.500 dollars in the quarter ending December 31. BTC, down 30% since the beginning of the year to 64.500 dollars, remained below Strategy’s average BTC purchase cost of 76.052 dollars. The company’s shares (MSTR) fell 17% on Thursday to 107 dollars.
Shares in Strategy tumbled on Thursday alongside Bitcoin. Source: Google Finance
Phong Le: 8,000 Dollar BTC Worst Case Scenario
Strategy CEO Phong Le stated that in the worst-case scenario, Bitcoin price falling to 8.000 dollars would make debt payments difficult. However, he emphasized that no contracts are triggered when the BTC price remains below their average costs of 76.000 dollars. These statements reinforce confidence in the company’s BTC strategy. Additionally, Bitcoin fell below 70.000 dollars for the first time since November 6, 2024; the current price is at the 63.179 dollar level on the BTC detailed analysis page.
Bitcoin Technical Analysis and Support Levels
BTC is trading at 63.179 dollars with a 13,99% decline in 24 hours. RSI at 16,35 is in the oversold region, the trend is downward and Supertrend is bearish. EMA 20: 82.297 dollars. Strong supports: S1 62.345 dollars (⭐ strong, -2,55% away), S2 48.392 dollars. Resistances: R2 66.554 dollars (+4,03%), R1 81.850 dollars. Investors should monitor these levels for BTC futures. Oversold RSI may signal a short-term recovery.
Strategy’s Financial Strength and Future Plans
Strategy’s fourth quarter revenues increased 1,9% to 123 million dollars. The 713.502 BTC holdings lost 17,5% value as BTC bottomed at 62.500 dollars. CFO Andrew Kang stated that the capital structure is the strongest in history, they increased cash reserves to 2,25 billion dollars, and they can cover 30 months of dividend payments. Debts are non-maturing until 2027. CEO Phong Le emphasized that there is no cause for concern regarding the financial position and Bitcoin strategy; corporate value exceeds the 45 billion dollar BTC reserves and the leverage ratio is low.
Source: https://en.coinotag.com/strategys-124-billion-btc-loss-in-q4
