Bitcoin miner expects little risk even at $30.000

One of China’s largest mining companies has indicated that Strategy’s financial position remains under control, even in an extremely negative scenario. Jiang Zhuoer, CEO of BTCTOP, analyses the current situation surrounding Strategy’s Bitcoin holdings and concludes that the company is not expected to sell Bitcoin on a massive scale.

Bitcoin is available at OKX and Bybit.

Strategy’s market image under pressure

According to Zhuoer, Strategy has little reason to jeopardise its reputation as a company that “never sells Bitcoin”. This image is crucial to its business model and market position. A policy shift could have major consequences for the confidence of investors and stakeholders.

Even in a significant drop to $30.000. Strategy’s leverage ratio would only rise from around 5% to roughly 10%, the mining leader states. This suggests the company would not find itself in a financially critical situation, despite the large price decline of more than 50% from current levels.

Financial structure remains consistent

The CEO explains how Strategy’s operational logic stays intact. Selling Bitcoin acquired early at low cost generates accounting profits, which can be used to pay interest on Strategy Token (STRC). At the same time, new revenue from STRC sales can be deployed for additional Bitcoin purchases, maintaining the net-buying strategy.

This mechanism ensures that Strategy’s financial position remains relatively robust, regardless of short-term Bitcoin price fluctuations. The system is designed both to meet interest obligations and to continue its core strategy of Bitcoin accumulation.

Market sentiment despite volatility

Zhuoer’s remarks come amid volatile market conditions. Recent analysis figures from Glassnode experts have already suggested that a Bitcoin bottom lies around $46.000 to $54.000. meaning Strategy still has a substantial buffer.

The crypto market is meanwhile showing more resilience after recent swings. With Bitcoin prices stabilising around $63.113 and the market recovering from heavy crashes, major players such as Strategy appear to be holding their positions as they await further market developments.