Michael Saylor, founder of Strategy, has once again shared data regarding Bitcoin with the public.
Saylor, in a post on X, used the phrase “the relentlessly advancing orange wave,” a message interpreted by markets as suggesting that Strategy might be preparing for a new surge in its Bitcoin holdings.
Based on past examples, the company is known to typically announce its current Bitcoin purchases a day after such posts. In Saylor’s posts, the “orange” color directly indicates BTC purchases.
According to the data, Strategy’s current Bitcoin reserves stand at $62.88 billion. The company holds a total of 709,715 BTC, with an average purchase cost of $75,980. Based on current prices, Strategy’s BTC position is showing a 16.6% profit, with total unrealized gains estimated at approximately $8.95 billion.
The same table, comparing performance over the past year, places Strategy and BTC alongside traditional market giants. Alphabet leads the list with a 71.0% increase over the last year, while NVIDIA is second with 58.5%. The NASDAQ-100 rose 21.1%, the S&P 500 15.0%, and Tesla 13.1%; however, Bitcoin declined 13.6% during the same period. Strategy shares, with a 53.9% drop, are at the bottom of the list. This table once again reveals that company stocks can fluctuate much more sharply than Bitcoin price movements.
On the other hand, the volatility ranking for the last 30 days shows that Strategy shares top the list with 49.0%. Bitcoin’s volatility in the same period was measured at 31.5%, while major technology stocks such as Tesla (29.4%) and Meta (24.0%) were also among the assets showing high volatility.
*This is not investment advice.
