Michael Saylor, the founder of Strategy, has once again released Bitcoin Tracker insights to the public, sparking fresh excitement and anticipation for potential market purchases.
His comment stating “The orange dot is important” may hint at an upcoming Bitcoin acquisition. Historically, after such a signal appears, the company tends to disclose the exact amount of $BTC added to its holdings on the following day. This pattern has investors eagerly awaiting news about a possible increase in their Bitcoin reserves.
Currently, Strategy holds a total of 713,502 $BTC in its portfolio. The estimated value of these assets stands near $50.90 billion. However, with an average buying price around $76,052 per coin and current market prices lower than that benchmark, this results in an unrealized loss close to 6.20%, equating roughly to $3.36 billion.
The firm demonstrated particularly aggressive accumulation earlier this year during January: acquiring 22,305 $BTC on January 20th; another 13,627 $BTC on January 12th; plus an additional purchase of 2,932 $BTC on January 26th — followed by a smaller buy of 855 more coins at February’s start.
When comparing performance metrics over the past twelve months against major technology companies like Alphabet and NVIDIA—which have experienced significant growth—both Strategy’s stock and Bitcoin have lagged behind considerably. Bitcoin’s value declined by approximately twenty-six percent while Strategy shares dropped over fifty-eight percent during this period.
Moreover, volatility measurements indicate that Strategy remains among some of the most unstable assets available today. Its stock volatility surpassed one hundred percent within just thirty days recently, while Bitcoin also continues exhibiting high price fluctuations.
*Please note: This information does not constitute financial advice.*