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Michael Saylor's Bitcoin reserve portfolio has grown to an astounding $61 billion demonstrating the risk and strength of his audacious accumulation strategy. Strategy has an extremely aggressive purchase history just this year; they have been packing up quickly with recent acquisitions averaging between $82,000 and over $106,000. Saylor purchased 8,705 Bitcoin at an average price of $106,495 per share in their most recent purchase on June, 2 2025.
This position is already displaying a small unrealized loss of roughly $764,000. An all-time profit of over $20 billion, or roughly 50–68% higher than its average buy-in prices, is currently sitting on Strategy's overall portfolio despite these paper losses. That is evidence of Saylor's high-conviction approach, which is a persistent buildup of Bitcoin despite any short-term volatility and motivated by the belief that it is the best digital reserve asset. Bitcoin itself is being cautious in the market in the meantime.
It has retreated to trade between $105,000 and $106,000 following a robust run to highs above $110,000. Bitcoin is flirting with the 26 EMA, a crucial support zone, according to technical analysis. If it breaks, it could retest the 50 EMA, which is close to $97,000. Although the market is tense, price action points to consolidation in this range. The community is taking notice of Strategy's enormous Bitcoin reserves.
Some worry that if a significant liquidity crisis occurs, the company might have to sell off some of its assets, which would send the price into a downward spiral similar to LUNA's collapse. Saylor's large fortunes and unrelenting purchases have kept Bitcoin stable thus far, but any flaws in the plan could wreck havoc — particularly if prices fall below important EMAs.
Let's see what Bitcoin does next. If the 26 EMA remains stable, there may be another attempt to retest highs above $110,000. Prepare for turbulence if it cracks because there are too many coins at stake and too much leverage.
Vladislav Sopov
U.Today Editorial Team