Simply Bitcoin Did Michael Saylor Just CONFIRM Bitcoin's Bear Market?! | EP 1404
Dec 24, 2025
Michael Saylor's recent moves are causing a stir, with speculation about a potential bear market. There's a hefty cash reserve now, suggesting a strategy to buy Bitcoin at lower prices if needed. Interestingly, Saylor has shifted from a 'never sell' mantra to admitting the possibility of selling Bitcoin under pressure. The conversation touches on how market sentiment is unusually bearish, with fears prevailing despite limited price drawdowns. Plus, implications of Wall Street's arrival and evolving regulatory landscapes are explored.
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Strategy's Cash Reserve Signals Tactical Shift
- Michael Saylor and Strategy paused immediate Bitcoin buys and built a $2.19B cash reserve, signaling a tactical shift from continuous accumulation.
- Nico interprets the cash buildup as a hedge for potential lower Bitcoin prices and possible opportunistic buying during a dip.
Wall Street Changed Bitcoin's Price Dynamics
- 2025 delivered surprises: gold, silver, and the S&P outperformed Bitcoin, and the ETF era altered price behavior.
- Nico argues Wall Street's entry created new market dynamics and increased weekend-to-weekday pattern manipulation.
Stay Solvent and Keep Dollar-Cost Averaging
- Stay humble, stay solvent, and continue dollar-cost averaging as the best long-term strategy amid uncertainty.
- Avoid leverage and margin, which Nico says wreck many investors during volatile cycles.