Strategy CEO Phong Le has made a bold statement regarding his firm's resilience in the face of falling Bitcoin prices. During the company's fourth-quarter webinar, Le asserted that Bitcoin would need to collapse to approximately $8,000 and remain at that depressed level for five to six years before it would genuinely threaten the company's financial stability and its ability to meet obligations.
The CEO's comments come as Strategy reported a significant net loss of $12.6 billion for the fourth quarter of 2025. Le explained the rationale behind the $8,000 threshold, stating it would require a roughly 90% decline from current levels for the value of the company's Bitcoin reserves to fall to a point where it equals its net debt. Only under such an extreme and prolonged scenario would Strategy potentially face challenges in paying off its convertible debt.
This declaration is framed as a confidence-boosting measure aimed at reassuring investors concerned about the firm's exposure to cryptocurrency volatility amidst a broader market downturn.
