$BTC FACES NEW SELL RISK AS STRATEGY SHIFTS ITS HOLDING POLICY ⚠️
JPMorgan Chase has flagged a structural shift: Strategy, once the largest institutional Bitcoin buyer, may now selectively sell to fund dividends and manage its balance sheet. This introduces a two-way flow risk the market hasn't accounted for.
The key variable is whether Strategy maintains a cash reserve covering two to three years of dividend payments. Without it, forced liquidations become a credible threat, pressuring $BTC liquidity at a time when volume is already thinning.
Are you reducing exposure until this overhang clears?
Not financial advice. Always manage your risk.
#BTC #RiskManagement #CryptoNews #InstitutionalSelling
⚠️
JPMorgan Chase has flagged a structural shift: Strategy, once the largest institutional Bitcoin buyer, may now selectively sell to fund dividends and manage its balance sheet. This introduces a two-way flow risk the market hasn't accounted for.
The key variable is whether Strategy maintains a cash reserve covering two to three years of dividend payments. Without it, forced liquidations become a credible threat, pressuring $BTC liquidity at a time when volume is already thinning.
Are you reducing exposure until this overhang clears?
Not financial advice. Always manage your risk.
#BTC #RiskManagement #CryptoNews #InstitutionalSelling
⚠️