In accordance with TechFlow, on December 4, 2025, CryptoQuant reported that Michael Saylor's Bitcoin treasury company Strategy has established a 1.44 billion USD reserve to address potential bear market risks. The reserve is intended to support preferred stock dividend payments and debt interest, aiming to cover 24 months of financial needs. CryptoQuant's research director Julio Moreno noted that if the bear market persists, Bitcoin's price could fluctuate between 70,000 and 55,000 USD next year. Strategy's Bitcoin purchase volume has dropped from 134,000 BTC in November 2024 to 9,100 BTC in November 2025. Investment bank Mizuho maintains an 'outperform' rating for Strategy, emphasizing that the USD reserve serves as a liquidity risk management tool, and selling Bitcoin would be a 'last resort.'
Strategy Sets 1.44 Billion USD Reserve to Mitigate Bitcoin Bear Market Risk
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