Bitcoin Hold Strong: Woo Reveals Strategy That Won’t Liquidate BTC During Market Crashes

Defiant Bitcoin Strategy Emerges as Market Hedge

Woo's revolutionary approach challenges conventional wisdom by refusing to sell Bitcoin holdings to cover debt obligations during market downturns. This contrarian stance positions Bitcoin as a permanent strategic asset rather than a liquidatable position.

The Unshakeable Bitcoin Foundation

Traditional portfolio management would typically force liquidations during severe market corrections, but this strategy treats Bitcoin as foundational infrastructure that survives market cycles intact. No forced selling means maintaining full exposure to Bitcoin's long-term appreciation potential.

Weathering the Storm Without Compromise

By eliminating Bitcoin sales from the crisis playbook, investors maintain their full stake through recovery phases rather than locking in losses during panic moments. The approach assumes Bitcoin's fundamental value proposition transcends temporary market conditions.

Of course, Wall Street analysts will call this reckless—they prefer strategies where everyone loses money together rather than approaches that might actually preserve wealth during downturns.

TLDR

• Willy Woo stated that Strategy will not face Bitcoin liquidation in the next bear market.
• Strategy’s debt mainly consists of convertible senior notes that allow repayment flexibility.
• The company can settle its conversions using cash, common stock, or both.
• Strategy must maintain a share price above $183.19 to avoid selling Bitcoin.
• Woo linked the required share price to a Bitcoin value of around $91,502.

Bitcoin analyst Willy Woo stated that Strategy will not face Bitcoin liquidation in the next bear market. He explained that the firm’s debt structure allows flexibility without selling Bitcoin holdings. Woo made the comments on X on Wednesday.

He said, “MSTR liquidation in the next bear market? I doubt it.” His remarks highlighted the company’s improved financial position. Strategy’s debt mainly includes convertible senior notes due in 2027.

Woo noted that Strategy can settle its conversions using cash, common stock, or both. This structure offers multiple repayment options. Therefore, the company remains secure even during lower bitcoin prices.

Woo explains Strategy’s Bitcoin debt strategy

Strategy has about $1.01 billion in debt maturing on September 15, 2027. WOO explained that the firm’s safety depends on its stock price. The company must maintain a share price above $183.19 to avoid selling Bitcoin.

That share price corresponds to a Bitcoin value NEAR $91,502 based on a multiple net-asset-value of one. Woo emphasized that this ratio keeps Strategy financially stable. He said the company can manage its debt without reducing its Bitcoin reserves.

Bitcoin is currently trading at $101,377, down 9.92% in seven days, according to CoinMarketCap. Strategy’s stock closed at $246.99, a seven-month low. Despite the decline, analysts expect the firm to withstand future downturns.

Woo tips a chance of a partial liquidation

Woo acknowledged a small risk of partial liquidation if Bitcoin underperforms during the 2028 bull market. He said,

“There’s a chance of a partial liquidation if BTC doesn’t climb in value fast enough.”

MSTR liquidation in the next bear market? I doubt it,

Here's their debt, the date the debt is due and the price MSTR stock needs to exceed to prevent partial liquidation of their BTC treasury to pay the debt. Equivalent BTC price assumes mNAV 1.0 pic.twitter.com/AzVgecI7i2

— Willy Woo (@woonomic) November 4, 2025

However, he believes the probability remains low based on current market behavior. Woo’s comments align with expectations of Bitcoin strength in coming cycles.

Bitcoin analyst The Bitcoin Therapist supported this view. He said,

“Bitcoin WOULD have to perform horribly for Strategy to start selling.”

Strategy currently holds around 641,205 Bitcoin worth about $64 billion, according to Saylor Tracker. This holding reinforces the company’s position as the largest corporate Bitcoin owner.

ARK Invest CEO Cathie Wood and Coinbase CEO Brian Armstrong predict Bitcoin could reach $1 million by 2030. Such growth would further secure Strategy’s long-term debt outlook.