Strategy Achieves Record Profits

Unprecedented Profit
Strategy (formerly MicroStrategy) has reached a record profit of $28.22 billion, achieving a 65.82% return on its $71.11 billion Bitcoin portfolio. This cements its status as the most successful corporate Bitcoin investor in history.

Bitcoin Holdings
The company now holds over 601,000 Bitcoin, outperforming most institutions while maintaining a perfect win streak for nearly five years.

Investment Strategy
Utilizing large-scale dollar-cost averaging (DCA), Strategy effectively navigates price volatility, consistently demonstrating purchases during both bull and bear cycles. This disciplined investing pattern has created a portfolio highly resistant to normal market corrections, ultimately reducing volatility.

Cost Basis Analysis
Strategically, the average cost basis for its Bitcoin holdings is $71,290, while current trading prices are around $118,200. This approach allows the firm to avoid being caught at market peaks, always positioning itself for potential upside when momentum shifts.

Recent Buying Activity
In its latest buying activities, especially during significant transactions in May, June, and early July, Strategy capitalized on the price exceeding $100,000.

Long-term Strategy
Unlike short-term speculators, Strategy shows no intention of taking profits, focusing instead on building a stronghold that could revolutionize corporate treasury allocation models. Bitcoin is currently consolidating in the $118,000-$120,000 range, with overall market sentiment remaining bullish.

Institutional Evolution
With ETFs experiencing record inflows and U.S. policy shifts, Strategy’s initial Bitcoin investment is evolving into a robust institutional model rather than merely a tech gamble. Today, its Bitcoin portfolio serves as the best advertisement for the dollar-cost averaging strategy, proving more effective than 90% of approaches used by amateur traders trying to catch unrealistic profits.