Peter Schiff Critiques Strategy's 47.5% Share Price Drop in 2025
- Share Price Plunge: Peter Schiff highlighted that Strategy's shares fell approximately 47.5% in 2025, which not only damaged shareholder value but also exposed investors to risks during market downturns, illustrating the fragility of a business model heavily tied to Bitcoin.
- Bitcoin Volatility Risk: Schiff emphasized that 2025 serves as a clear example of how Bitcoin-linked strategies fail to protect investors, particularly when Bitcoin prices decline, as companies relying on leverage face amplified losses, further proving that Bitcoin is not the safe asset supporters claim.
- Market Reaction: Schiff's remarks sparked intense debate across both crypto and traditional equity markets, with analysts arguing that comparing Strategy to typical S&P 500 companies overlooks its unique position as a leveraged proxy for Bitcoin, where its share price primarily follows Bitcoin's fluctuations rather than traditional revenue or profit metrics.
- Long-Term Strategy Debate: Despite facing short-term losses, supporters of Strategy contend that its Bitcoin accumulation strategy is intended as a long-term hedge against the devaluation of traditional currency rather than a quick trade, suggesting that evaluating its strategy solely based on 2025 performance fails to capture its true objectives.
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Technical Analysis for BTC
Technical Sentiment Analysis for Bitcoin (BTC) As of , Bitcoin (BTC) is exhibiting a Sell technical sentiment. Our proprietary analysis, which aggregates 3 technical signals, shows that 0 indicators are flashing buy, while 3 are indicating sell.
Momentum Indicators: RSI, MACD & Overbought/Oversold Status Currently, the Relative Strength Index (RSI) for BTC stands at -, which suggests a Neutral condition. Meanwhile, the MACD (12, 26) indicator is at -, providing a Neutral signal for short-term momentum. Other oscillators like the Stochastic Oscillator at - and the Commodity Channel Index (CCI) at - further confirm a - outlook for the stock.
Support, Resistance & Moving Averages From a structural perspective, BTC is trading below its 60-day moving average of $- and below its 200-day long-term moving average of $-. Key price levels to watch include the immediate resistance at $- and strong support at $-. A break above $- could signal a bull continuation, while falling below $- may test the next Fibonacci floor at $-.
Bitcoin (BTC) Support & Resistance Level
| Name | S3 | S2 | S1 | Pivot Points | R1 | R2 | R3 |
|---|---|---|---|---|---|---|---|
| Classic | 36099.581 | 48049.791 | 60369.601 | 72319.811 | 84639.621 | 96589.831 | 108909.641 |
| Fibonacci | 48049.791 | 57320.938 | 63048.663 | 72319.811 | 81590.958 | 87318.683 | 96589.831 |
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