Bitcoin Bonanza: Strategy’s Wild Ride to 1M BTC by 2033!

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Bitcoin, once the playground of speculators, has now become the cornerstone of corporate strategy. And who’s leading the charge? None other than Strategy, the company formerly known as MicroStrategy. With a voracious appetite for Bitcoin, Strategy is gobbling up the digital gold like there’s no tomorrow. Bernstein’s latest report predicts that by 2033, Strategy could amass over 1 million BTC—assuming the stars align and the market doesn’t throw a tantrum. 🚀

— Mario Nawfal’s Roundtable (@RoundtableSpace) March 27, 2025

Right now, Strategy sits atop the Bitcoin throne with 506,137 BTC. But Bernstein’s crystal ball suggests this could more than double to 1,013,000 BTC—nearly 6% of Bitcoin’s circulating supply. This audacious plan hinges on Bitcoin hitting $200,000 by 2025, $500,000 by 2029, and a cool $1 million by 2033. Talk about aiming for the moon! 🌕

To fuel this Bitcoin binge, Strategy might tap into the capital markets, potentially ballooning its debt from $11 billion to a jaw-dropping $100 billion while raising $84 billion in equity. Lower interest rates and investor enthusiasm are the secret sauce here. But hey, no pressure, right? 😅

Bitcoin’s current price is still shy of $90K, but the $90,000 mark is seen as the sweet spot for reigniting market interest. Options market makers, currently “short gamma” at this level, could add to the volatility, buying when Bitcoin rises and selling when it drops. Despite the turbulence, BloFin’s Griffin Ardern sees a bullish move on the horizon. Friday’s options settlement might keep things spicy around this key level. 🌶️

But what if Bitcoin hits a speed bump? If the digital asset peaks in 2025 and then takes a nosedive, Strategy might hit the brakes on its Bitcoin buying spree, holding around 514,800 BTC—just 2.6% of the total supply. In this scenario, the company might even have to sell some Bitcoin to manage its debt, which could still climb to $51 billion. Ouch. 💸

Despite the risks, Bernstein remains bullish on Strategy, maintaining an “outperform” rating and setting a $600 price target—a 75% upside from current levels. The firm’s valuation model applies a 2x EV/sales multiple to Strategy’s software segment and a 55% premium on its Bitcoin holdings, consistent with its market valuation since 2020. 🎯

Meanwhile, Strategy continues its Bitcoin shopping spree. Between March 17 and March 23, the company added another 6,911 BTC for $584.1 million, doubling down on its bet that digital gold is the future. Whether Bitcoin soars or stumbles, Strategy is all in. 🎲

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FAQs

How much Bitcoin does Strategy currently own?

Strategy holds 506,137 BTC, making it the largest corporate Bitcoin holder. Its holdings may surpass 1 million BTC by 2033, per Bernstein’s forecast.

How is Strategy funding its Bitcoin purchases?

The company raises capital via debt and equity markets, potentially increasing its debt from $11B to $100B while raising $84B in equity.

Could Strategy sell its Bitcoin holdings?

If Bitcoin peaks in 2025 and declines, Strategy may pause purchases and hold 514,800 BTC or sell some assets to manage its rising debt.

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2025-03-27 12:23