Strategic currently owns 762,099 Bitcoins, with a market value exceeding $50.9 billion. The average purchase price of their Bitcoin is $75,699, which means the company has incurred a loss of 11.70%.

The company has room to continue buying Bitcoin now, as it holds billions of dollars worth of shares available for sale at the current market price (ATM). They can sell their common shares and preferred shares, including STRC shares.

Using these shares to raise funds poses a risk to shareholders because it means more dilution, especially now that the net asset value (NAV) has fallen below 1, indicating a decrease in the issuance premium.

The main risk threatening MSTR's stock price this week is Donald Trump's threat to escalate the ongoing war in Iran. He indicated in a post on X platform on Sunday that Tuesday will be a "Power Day" and a "Bridge Day," a move that will lead to a decline in Bitcoin prices as we predicted.

The stock price of Strategic is affected by Bitcoin price performance due to the massive amount of coins in its treasury. Continued decline in Bitcoin's price will decrease the value of its holdings, increasing unrealized losses. For example, if Bitcoin's price returns to its all-time high of $126,300, the value of current holdings will exceed $96 billion 📈🚀❤️❤️❤️❤️❤️❤️❤