Michael Saylor Reiterates Strategy Faces No Liquidation Risk
- No Liquidation Risk: Michael Saylor reiterated that Strategy faces no forced liquidation risk even if Bitcoin drops to $1, as the company's balance sheet is deliberately structured to avoid margin call dynamics that typically devastate leveraged crypto investors during market downturns.
- Bitcoin Holdings: Strategy currently holds 712,647 BTC, none of which is pledged as collateral, meaning price declines do not trigger automatic liquidation mechanisms, ensuring stability amid market volatility.
- Robust Debt Structure: The company's $8.2 billion debt is primarily composed of unsecured convertible notes with maturities ranging from 2027 to 2032, preventing creditors from forcing asset sales based on short-term market fluctuations, thereby enhancing financial resilience.
- Substantial Cash Reserves: With a cash reserve of $2.25 billion designated for interest payments and preferred stock dividends, the company can maintain operational runway even if Bitcoin remains depressed for an extended period, ensuring continued operations under market pressure.
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Technical Analysis for JST
Technical Sentiment Analysis for JUST (JST) As of , JUST (JST) 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 JST 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, JST 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 $-.
JUST (JST) Support & Resistance Level
| Name | S3 | S2 | S1 | Pivot Points | R1 | R2 | R3 |
|---|---|---|---|---|---|---|---|
| Classic | 0.0328 | 0.0357 | 0.0385 | 0.0415 | 0.0443 | 0.0472 | 0.05 |
| Fibonacci | 0.0357 | 0.0379 | 0.0393 | 0.0415 | 0.0437 | 0.045 | 0.0472 |
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