@baixiaoer
Bitcoin, under the MicroStrategy (now Strategy) model, serves as a treasury asset for macro hedging in investment portfolios by providing diversification against inflation, currency devaluation, and fiat volatility. As "digital gold," it offers asymmetric upside potential with low correlation to traditional assets.
Strategy has accumulated 687,410 BTC since 2020, with a total cost of $51.8B at an average $75,353/BTC. Recent purchases include 13,627 BTC for $1.25B in Jan 2026 at $91,519/BTC, yielding 21.8% unrealized gains amid BTC's rise to $92K. This strategy enhances portfolio resilience in uncertain macro environments.
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