Strategy Shares Slide as Bitcoin Selloff Tightens Corporate Treasury Margin
Shares of Strategy dropped more than 9% in the past 24 hours as Bitcoin fell roughly 6% to around $82,000. The decline has pushed Bitcoin to within less than $10,000 of the company’s average purchase price across its long-term BTC accumulation strategy that began in 2020.
The move highlights how closely corporate treasury strategies tied to digital assets remain linked to real-time market sentiment. As the largest public corporate holder of Bitcoin, the company’s share price often reacts more aggressively than the underlying asset during sharp market swings, particularly when price levels approach key psychological thresholds tied to long-term cost basis levels.
The latest market move comes amid broader crypto volatility, reinforcing how corporate balance sheets exposed to Bitcoin can experience amplified equity volatility during periods of rapid downside price action.
