Saylor Says Strategy Can Survive 90% Bitcoin Crash Without Concern

TLDR

• Strategy executive chairman Michael Saylor dismissed concerns about Wall Street’s impact on Bitcoin volatility during a Fox Business interview.
• Bitcoin fell nearly 12% over the past week to $91,616, erasing gains made in 2025.
• Saylor said Bitcoin’s annualized volatility dropped from 80% in 2020 to around 50% currently.
• Strategy holds 649,870 Bitcoin worth $59.59 billion according to SaylorTracker data.
• The firm’s mNAV multiple declined to 1.11x from approximately 1.52x when Bitcoin hit its all-time high.

Strategy executive chairman Michael Saylor has rejected fears about Wall Street’s impact on Bitcoin price action. He stated that volatility has actually decreased since the company began buying the cryptocurrency.

Bitcoin fell nearly 12% over the past week to $91,616. The decline erased gains made so far in 2025.

Saylor appeared on Fox Business on Tuesday to address investor concerns. He maintained a bullish outlook despite the recent market downturn.

Saylor Claims Bitcoin Volatility Has Declined Over Time

Saylor said Strategy began buying Bitcoin in 2020, when annualized volatility was about 80%. Since then, the metric has dropped to around 50%.

He predicted that volatility will continue falling by five points every few years. The asset should eventually become 1.5 times as volatile as the S&P 500.

Saylor also expects Bitcoin to outperform the benchmark index by that exact multiple. He expressed confidence in the cryptocurrency’s long-term trajectory.

“Bitcoin is stronger than ever,” Saylor stated during the interview.

Strategy’s mNAV Multiple Falls as Bitcoin Retreats From Highs

Strategy currently holds 649,870 Bitcoin worth $59.59 billion, according to SaylorTracker. The company remains the largest corporate holder of the cryptocurrency.

The firm’s mNAV multiple has dropped to 1.11x from approximately 1.52x. This decline occurred after Bitcoin reached its all-time high of $125,100 on Oct. 5.

Shares in Strategy trade at either a premium or a discount relative to Bitcoin’s price. MSTR closed at $206.80 on Tuesday, down 11.50% over five days.

Saylor said he would not worry if Bitcoin experienced a more severe decline. He expressed confidence in the company’s financial structure.

“The company is engineered to take an 80 to 90% drawdown and keep on ticking,” he said.

“So I think we’re pretty indestructible,” he added. He claimed leverage levels remain extremely robust at 10% to 15%.

However, veteran trader Peter Brandt offered a contrasting view. He warned that the Strategy could end up “underwater” under certain conditions.

Brandt suggested Bitcoin’s chart may follow the soybean bubble pattern from the 1970s. This scenario would pose risks to the company’s position.

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