The long-term bets of Sailer model face short-term tests of volatility

The Saylor model emphasizes long-term cryptocurrency accumulation to achieve funding growth, but the model faces doubts in the case of high volatility of Bitcoin. Bitcoin price fell below $113,000 after reaching its peak of $124,176 and triggered a long liquidation of $113 million. Risk aversion sentiment was exacerbated by the SEC survey and weak AI income data, while 3.3% of PPI sparked inflation concerns. Although Ethereum remained resilient with $38 million in institutional inflows and growth in stablecoins, the premium of Bitcoin options plummeted to $18 million, heralding a shift in bearish trends. Analysts point out that Bitcoin has liquidity vulnerability, but it is expected to rebound if institutional demand stabilizes.