Strategy Maps Bitcoin Stress Test as Six-Year Downtrend Remains Within Funding Capacity
Strategy has outlined a stress test showing its Bitcoin-focused capital structure could withstand a prolonged market downturn without disrupting its financial commitments. According to the company’s post on X, Bitcoin could decline by 11.4% annually for 5.8 consecutive years while Strategy still meets interest payments, preferred stock dividends, and maintains a 1.0x BTC rating.