🔍 Learning to read between the lines — when will Strategy sell BTC?
Fong Le carefully outlined the boundaries, but actually gave a rather transparent signal.
📌 Condition #1 — mNAV < 1
This means that the market values Strategy lower than its actual bitcoin assets. Translated into plain language:
if the shares are cheaper than the bitcoin on the balance — the market loses faith.
📌 Condition #2 — access to capital is restricted
And Strategy lives by attracting funds at a price higher than its own NAV.
No premium → no cheap money → nothing to expand the position.
📌 Condition #3 — obligations are pressing, and there is little cash
Annual payments on preferred shares — $750–800 million.
If the inflow of capital weakens, what will have to be paid?
Correct, with what they have. And what they have is — BTC.
🟠 So when will they start selling BTC?
In short:
👉 When the market turns against them.
Longer and more honestly:
📉 a fall in shares below the net asset value
🚫 lack of investor demand and premium to NAV
💸 necessity to close obligations without new money
Not panic, but cold-blooded arithmetic.
📊 If Strategy has to sell — it will not be a betrayal of bitcoin, but liquidity and debt.

