Michael Saylor’s enterprise strategy for MicroStrategy (MSTR) appears resilient against upcoming market fluctuations, as pointed out by prominent Bitcoin analyst Willy Woo. Woo emphasized that MicroStrategy is unlikely to face forced liquidation in the next bear market, thanks to its prudent debt structure and sizable Bitcoin portfolio.
MicroStrategy’s debt mainly comprises convertible senior notes, which it plans to settle via cash, stock, or a combination, at its discretion. As of September 15, 2027, the company faces about $1.01 billion in debt. Woo noted that for MicroStrategy to avoid selling Bitcoin to repay this amount, Bitcoin’s trading price would need to remain above approximately $91,502, based on a valuation multiple of 1 and a stock price threshold of $183.19.
Supporting this outlook, Bitcoin market analyst The Bitcoin Therapist argued that Bitcoin would need to perform poorly in the next downturn for MicroStrategy to be forced into liquidation. Currently, MicroStrategy holds approximately 641,205 Bitcoin, valued at around $64 billion, according to Saylor Tracker.
MicroStrategy’s stock price closed on Tuesday at $246.99, its lowest in seven months, while Bitcoin traded near $101,377, reflecting a 9.92% decline over the past week, according to CoinMarketCap.
While Woo remains confident that MicroStrategy is protected against full liquidation in the next bear market, he cautioned that a partial liquidation could occur if Bitcoin fails to rally significantly during the anticipated 2028 bull run.
Related: Bitcoin shows exhaustion as analysts forecast $125K target unlikely in 2025
“If Bitcoin doesn’t gain enough value quickly enough in the 2028 bull market, there’s a real chance of a partial sell-off,” Woo explained. Some prominent voices in the crypto industry, including ARK Invest’s Cathie Wood and Coinbase CEO Brian Armstrong, project Bitcoin reaching $1 million by 2030.
This scenario highlights the ongoing debate over Bitcoin’s future trajectory amid volatile markets and evolving regulations influencing the broader cryptocurrency landscape, including DeFi, NFTs, and blockchain innovations.
This article was originally published as Saylor’s Strategy: Guaranteed No Liquidation in the Next Bear Market on Crypto Breaking News – your trusted source for crypto news, Bitcoin news, and blockchain updates.
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