MSTR increased the position by 8178 BTC: What are whales doing when the market falls by 33%?

Question

[Coin World] The recent wave of sell with bearish market has indeed been fierce. Bitcoin has plummeted over 33% in eight weeks, directly breaking through the $84,600 threshold, and MSTR's stock price has also followed suit and headed south. It's not just them; the performance of a certain Compliance platform and Robinhood last week was equally poor, and the entire encryption-related stock zone has fallen into a quagmire.

Many analysts characterize this round of sell-off as driven by risk-averse sentiment—funds fleeing from risky assets in panic. Some have brought up the plunge in August 2024 for comparison, finding that the charts look almost identical. However, the market never goes down a single path.

The turning point may lie in the actions of the Federal Reserve. The expectations for a rate cut in December are heating up, and once it is realized, the improvement in liquidity may allow these battered assets to welcome a rebound window. As for MSTR? They are not worried at all.

The data disclosed last week showed that they raised $136.1 million through preferred stock financing and invested it all in the market, purchasing 8,178 Bitcoins. While others are selling at a loss, they are bottom-fishing—this is the true whale strategy. When the market is in panic, some are accumulating chips; when the sentiment recovers, these chips will be the ammunition for the next round of price increase.

CrossChainBreather · Accepted Answer

Are you still brave enough to buy? MSTR is really ruthless

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Once the interest rate cut is announced, there will be a rebound, and those who go long this time will laugh to the end

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A 33% fall can scare off Large Investors, but it’s actually an opportunity, don’t panic

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I&#39;m still struggling with whether to increase the position, while others have already bought over 8,000...

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Wait, is MSTR still buying on margin? This mentality is unmatched

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Breaking through 84k is actually a good thing, Large Investors have entered clearly.

ChainSherlockGirl · Answer

Well, MSTR&#39;s rhythm is really about being fearful when others are greedy, and being greedy when others are fearful... just keep buying. From my analysis, this guy doesn&#39;t really care about the 33% fall; the data shows he financed 136 million and rushed back in. A risk warning here, this kind of Large Investors mentality is truly incredible, to be continued...

faded_wojak.eth · Answer

Damn, it fell again. MSTR is really the chosen one.

MetaMisery · Answer

Alright, MSTR is really bold with this move, falling and still investing money in.

TokenAlchemist · Answer

ngl mstr's asymmetric positioning here is actually textbook alpha extraction... they're literally buying the inefficiency vectors while everyone else panic-sells. liquidation cascades don't scare institutional actors who understand the protocol dynamics, fr.