#GoldAndSilverRebound 1. The Numbers: Strategy’s 2026 Position
According to SEC filings from February 2, 2026, Strategy has continued its aggressive "ATM" (At-The-Market) equity-to-Bitcoin flywheel, even as prices softened. 2. Accounting Optics vs. Reality
The "Red" headline is a powerful psychological trigger, but the balance sheet reality is different from a typical trader's:
No Liquidation Risk: Strategy's Bitcoin is unencumbered. Unlike a retail trader on 10x leverage, there is no "margin call" price. Even if Bitcoin dropped to $10,000, the company would not be forced to sell by a lender.