Bitcoin Price Drop Leads to Major Unrealized Loss for Strategy

According to new data shared by Arkham on X, Bitcoin-focused treasury firm Strategy has accumulated $54.52 billion worth of Bitcoin over the past five and a half years, with an average acquisition price of approximately $76,027.

At current levels, Bitcoin is trading about 12.4% below Strategy’s average cost basis, resulting in an unrealized loss of around $6.7 billion. This has drawn considerable market attention, as Michael Saylor’s consistent dollar-cost averaging approach is widely seen as a benchmark for institutional crypto investment strategies.

Market Outlook and Analysis

While short-term volatility has triggered paper losses, Strategy’s long-term investment thesis remains intact. Experts suggest that Bitcoin’s price is still heavily influenced by macroeconomic factors and investor sentiment.

  • Bitcoin’s price performance has been weak recently
  • Institutional interest remains strong despite short-term setbacks
  • Long-term holders continue to monitor market developments

Analysts believe the current drawdown is temporary and that Strategy’s position could rebound significantly if Bitcoin regains strength in the future.