Michael Saylor Drops Strategy Risk Calculator: How Many Years Can Firm Last Without Bitcoin Rally?
The post Michael Saylor Drops Strategy Risk Calculator: How Many Years Can Firm Last Without Bitcoin Rally? appeared on BitcoinEthereumNews.com. Strategy, led by Michael Saylor, has launched an interactive credit model that allows investors to calculate the resilience of its debt obligations in real time. The release came just two days after the company officially confirmed the sale of 3,588 BTC worth $216 million to secure dollar liquidity and payments on preferred shares. The publication of the simulator seems to be Michael Saylor’s direct response to renewed Wall Street discussions about the risks of his business model, designed to show analysts exactly how many years the company can hold out without a Bitcoin rally. Digital Credit is transparent because the principal market risk factor is Bitcoin, an observable, homogeneous asset. Analysts can assess BTC-related credit risk continuously, and investors can apply their own statistical models to inform valuation and trading decisions