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US Core Retail Sales – USD Impact
Sumber data: U.S. Census Bureau
Actual : 0.0%
Forecast : 0.3%
Previous : 0.4%
➡️ Kesimpulan cepat: Data lebih rendah dari ekspektasi → bias USD lemah
🟡 Implikasi ke XAUUSD (gold)
Karena data < forecast:
➡️ Bias fundamental: BULLISH XAU
Plan eksekusi (TF M5 – market structure):
✅ Tunggu:
break structure ke atas
lalu pullback ke demand / S/R flip
buy di area retrace setelah BOS
Catatan: 👉 Jangan buy di spike news, tunggu 5–15 menit sampai struktur kebentuk.
🟠 Implikasi ke BTCUSD
Data retail US lemah → risk sentiment cenderung: ➡️ supportive untuk BTC (risk-on ringan)
Plan BTC (M5):
✅ Skenario utama:
kalau BTC hold struktur higher low
dan muncul BOS ke atas
➡️ Fokus: buy continuation / pullback buy
⚠️ Invalidation idea
Kalau setelah news:
XAUUSD gagal hold struktur bullish
malah BOS ke bawah
➡️ cancel buy ➡️ tunggu setup sell dari supply M5
🧠 Ringkasannya:
➡️ Core Retail Sales = bad for USD
XAUUSD : bullish
BTCUSD : mildly bullish (ikut risk sentiment)
#xauusdtrading #btcusd #newsimpact #tradingplan #USRetailSalesMissForecast
Sumber data: U.S. Census Bureau
Actual : 0.0%
Forecast : 0.3%
Previous : 0.4%
➡️ Kesimpulan cepat: Data lebih rendah dari ekspektasi → bias USD lemah
🟡 Implikasi ke XAUUSD (gold)
Karena data < forecast:
➡️ Bias fundamental: BULLISH XAU
Plan eksekusi (TF M5 – market structure):
✅ Tunggu:
break structure ke atas
lalu pullback ke demand / S/R flip
buy di area retrace setelah BOS
Catatan: 👉 Jangan buy di spike news, tunggu 5–15 menit sampai struktur kebentuk.
🟠 Implikasi ke BTCUSD
Data retail US lemah → risk sentiment cenderung: ➡️ supportive untuk BTC (risk-on ringan)
Plan BTC (M5):
✅ Skenario utama:
kalau BTC hold struktur higher low
dan muncul BOS ke atas
➡️ Fokus: buy continuation / pullback buy
⚠️ Invalidation idea
Kalau setelah news:
XAUUSD gagal hold struktur bullish
malah BOS ke bawah
➡️ cancel buy ➡️ tunggu setup sell dari supply M5
🧠 Ringkasannya:
➡️ Core Retail Sales = bad for USD
XAUUSD : bullish
BTCUSD : mildly bullish (ikut risk sentiment)
#xauusdtrading #btcusd #newsimpact #tradingplan #USRetailSalesMissForecast
$BTCUSD UPDATE 📊
The overall bias remains bearish.
A new potential short opportunity is currently presenting itself in line with the prevailing market structure.
#btcusd #CZAMAonBinanceSquare
The overall bias remains bearish.
A new potential short opportunity is currently presenting itself in line with the prevailing market structure.
#btcusd #CZAMAonBinanceSquare
BITCOIN The Bear Cycle 'Sweet Spot'
Bitcoin (BTCUSD) is currently sitting on the 4th straight red week following last week's near test of its 1W MA200 (orange trend-line). As we've discussed before, the Bear Cycle may be entering Phase 2 when the 1W MA200 finally breaks.
From a Fibonacci perspective, last week's Low also came close to the 0.382 Fibonacci retracement level from the last Bear Cycle bottom. That was when the lengthy bottoming process started for BTC. Also that 1W MA200/ 0.382 Fib break coincided with a near test of the 2.0 Fib extension (blue) from the first Low of the 2022 Bear Cycle.
That is currently around $51000 and the Zone within that and the 0.5 Fibonacci retracement from the Bear Cycle bottom (around $45000) is the 'Sweet Spot'. Practically this is a 'no-miss' Buy Zone on a cyclical perspective where long-term investors can start feeling comfortable enough to initiate buying again. We've already discussed why a 1W MA350 (red trend-line) bottom would technically make sense, as this is where the 2022 Bear Cycle bottomed.
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$BTC #BTC #bitcoin #BTCUSD #BTCUSDT #signals
From a Fibonacci perspective, last week's Low also came close to the 0.382 Fibonacci retracement level from the last Bear Cycle bottom. That was when the lengthy bottoming process started for BTC. Also that 1W MA200/ 0.382 Fib break coincided with a near test of the 2.0 Fib extension (blue) from the first Low of the 2022 Bear Cycle.
That is currently around $51000 and the Zone within that and the 0.5 Fibonacci retracement from the Bear Cycle bottom (around $45000) is the 'Sweet Spot'. Practically this is a 'no-miss' Buy Zone on a cyclical perspective where long-term investors can start feeling comfortable enough to initiate buying again. We've already discussed why a 1W MA350 (red trend-line) bottom would technically make sense, as this is where the 2022 Bear Cycle bottomed.
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$BTC #BTC #bitcoin #BTCUSD #BTCUSDT #signals
bitcoin
#bitcoin #BTC #BTCUSD $BTC
Current Price: $68,800 – $68,840
24h Change: +3.95% Key Technical Levels: Support: $65,000 (strong), $60,000 (major)
Resistance: $70,000 (immediate), $72,000 (next target)
Indicators: Price bounced strongly from $60k lows (liquidity sweep).
Holding above weekly moving averages in recovery mode.
RSI on daily: Coming out of oversold zone (extreme fear on Fear & Greed Index).
MACD: Showing early bullish crossover signals on lower timeframes.
#bitcoin #BTC #BTCUSD $BTC
Current Price: $68,800 – $68,840
24h Change: +3.95% Key Technical Levels: Support: $65,000 (strong), $60,000 (major)
Resistance: $70,000 (immediate), $72,000 (next target)
Indicators: Price bounced strongly from $60k lows (liquidity sweep).
Holding above weekly moving averages in recovery mode.
RSI on daily: Coming out of oversold zone (extreme fear on Fear & Greed Index).
MACD: Showing early bullish crossover signals on lower timeframes.
🚨 $BTC PARABOLIC ALERT! KEY LEVELS RECLAIMED! 🚨
Entry: 68,300–68,900 📉
Target: 69,500 - 70,500 - 71,000 🚀
Stop Loss: 66,900 🛑
Buyers have absolute control! Momentum is SCREAMING continuation after the 65.8k liftoff. If 66.9k holds, we are sending it straight into the 71k zone. DO NOT FADE THIS PUMP. LOAD THE BAGS NOW! 💸
#Bitcoin #BTCUSD #CryptoTrading #Alpha #BullMarket 🐂
Entry: 68,300–68,900 📉
Target: 69,500 - 70,500 - 71,000 🚀
Stop Loss: 66,900 🛑
Buyers have absolute control! Momentum is SCREAMING continuation after the 65.8k liftoff. If 66.9k holds, we are sending it straight into the 71k zone. DO NOT FADE THIS PUMP. LOAD THE BAGS NOW! 💸
#Bitcoin #BTCUSD #CryptoTrading #Alpha #BullMarket 🐂
Bitcoin#BTCUSD Analysis: Navigating the February Flush
As of Friday, February 13, 2026, Bitcoin continues to face significant headwinds, trading near $66,500 after a volatile week. The market sentiment has shifted toward caution following a series of bearish signals and institutional downgrades.
The Bearish Grip
The primary driver of today's price action is a cooling of speculative demand. Major analysts, including those at Standard Chartered, have recently slashed their year-end targets—moving from a bullish $150,000 down to $100,000. This adjustment comes as Bitcoin struggles to recover from its 45% drop from the October all-time high of $126,000.
Technical Levels to Watch
* Immediate Resistance: Bulls are fighting to reclaim the $68,500 level. A failure to settle above this point could signal further exhaustion.
* Critical Support: The market is keeping a close eye on the $60,000 – $58,000 zone (near the 200-week moving average). A sustained break below this psychological floor could open the door for a deeper correction toward $50,000.
Market Outlook
With the broader crypto market shedding nearly $2 trillion in value this month, traders are looking for "capitulation" signs before a true bottom is formed. For now, the trend remains Neutral-to-Bearish as the market awaits a fresh macroeconomic catalyst to break the current cycle of "selling the rallies."
Would you like me to create a trading plan with specific entry and exit points based on these levels?
As of Friday, February 13, 2026, Bitcoin continues to face significant headwinds, trading near $66,500 after a volatile week. The market sentiment has shifted toward caution following a series of bearish signals and institutional downgrades.
The Bearish Grip
The primary driver of today's price action is a cooling of speculative demand. Major analysts, including those at Standard Chartered, have recently slashed their year-end targets—moving from a bullish $150,000 down to $100,000. This adjustment comes as Bitcoin struggles to recover from its 45% drop from the October all-time high of $126,000.
Technical Levels to Watch
* Immediate Resistance: Bulls are fighting to reclaim the $68,500 level. A failure to settle above this point could signal further exhaustion.
* Critical Support: The market is keeping a close eye on the $60,000 – $58,000 zone (near the 200-week moving average). A sustained break below this psychological floor could open the door for a deeper correction toward $50,000.
Market Outlook
With the broader crypto market shedding nearly $2 trillion in value this month, traders are looking for "capitulation" signs before a true bottom is formed. For now, the trend remains Neutral-to-Bearish as the market awaits a fresh macroeconomic catalyst to break the current cycle of "selling the rallies."
Would you like me to create a trading plan with specific entry and exit points based on these levels?
BNB EXPLODES OR DIES $600 IS THE LINE
Entry: 600 🟩
Target 1: 625 🎯
Target 2: 635 🎯
Stop Loss: 599 🛑
The moment is NOW. $BNB is clinging to critical support. Hold 600 and prepare for massive upside. This is NOT the time to hesitate. $BTC is locked in a battle around 66,382. Defense at 65,800 is paramount. A break below 65,000 triggers an immediate pivot. $ETH MUST clear 1,980 for 2,050. $SOL is poised above 80, aiming for 84-86. Trade these levels. Capture the alpha. Generational wealth is being forged.
Not financial advice.
#BNBUSDT #BTCUSD #ETHUSD 🚀
Entry: 600 🟩
Target 1: 625 🎯
Target 2: 635 🎯
Stop Loss: 599 🛑
The moment is NOW. $BNB is clinging to critical support. Hold 600 and prepare for massive upside. This is NOT the time to hesitate. $BTC is locked in a battle around 66,382. Defense at 65,800 is paramount. A break below 65,000 triggers an immediate pivot. $ETH MUST clear 1,980 for 2,050. $SOL is poised above 80, aiming for 84-86. Trade these levels. Capture the alpha. Generational wealth is being forged.
Not financial advice.
#BNBUSDT #BTCUSD #ETHUSD 🚀
$BNB EXPLODES OR DIES AT 600!
Entry: 614 🟩
Target 1: 625 🎯
Target 2: 635 🎯
Stop Loss: 600 🛑
$BNB shows massive strength. It's crushing it above 614. The critical 600 level is the line in the sand. Hold it, and we rocket. Break it, and it’s a bloodbath. $BTC is trapped in a range near 66,382. Support at 65,800–65,000 is crucial for a bounce to 67,200+. Below 65K spells trouble. $ETH is stable above 1,900. A push past 1,980 unlocks 2,050. Trade these levels.
Trade with caution.
#BNBUSDT #BTCUSD #ETHUSD 🚀
Entry: 614 🟩
Target 1: 625 🎯
Target 2: 635 🎯
Stop Loss: 600 🛑
$BNB shows massive strength. It's crushing it above 614. The critical 600 level is the line in the sand. Hold it, and we rocket. Break it, and it’s a bloodbath. $BTC is trapped in a range near 66,382. Support at 65,800–65,000 is crucial for a bounce to 67,200+. Below 65K spells trouble. $ETH is stable above 1,900. A push past 1,980 unlocks 2,050. Trade these levels.
Trade with caution.
#BNBUSDT #BTCUSD #ETHUSD 🚀
BITCOIN Cycle bottom fractals map the rest of 2026 towards $40k.
Bitcoin (BTCUSD) continues to be under heavy pressure despite having the 1W MA200 holding the crash last week. Having long lost its 1W MA50 (blue trend-line), which confirmed the Bear Cycle, we are now approaching its 2nd Phase, which is the bottoming process.
This doesn't mean that the bottom is here but more like that the market is entering a Phase where it will gradually attempt to lead us to the bottom of the 4-year Cycle, which based on it should be around September - October 2026.
Having a look at the past three Bear Cycles and drawing their Phase 2 fractals after the 0.5 Fibonacci level, that led to their bottom, we can see that the structure is quite familiar. Not identical, but similar. All principles are the same and there is a high correlation with the 2022 Bear Cycle in particular.
Even though we haven't yet technically reached the middle (0.5 Fib) of this Bear Cycle, according to that fractal, BTC should start making a series of Lower Lows gradually, that can potentially lead to as low as $40000. That could be the Bear Cycle bottom.
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$BTC #BTC #bitcoin #BTCUSD #BTCUSDT #signals
This doesn't mean that the bottom is here but more like that the market is entering a Phase where it will gradually attempt to lead us to the bottom of the 4-year Cycle, which based on it should be around September - October 2026.
Having a look at the past three Bear Cycles and drawing their Phase 2 fractals after the 0.5 Fibonacci level, that led to their bottom, we can see that the structure is quite familiar. Not identical, but similar. All principles are the same and there is a high correlation with the 2022 Bear Cycle in particular.
Even though we haven't yet technically reached the middle (0.5 Fib) of this Bear Cycle, according to that fractal, BTC should start making a series of Lower Lows gradually, that can potentially lead to as low as $40000. That could be the Bear Cycle bottom.
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$BTC #BTC #bitcoin #BTCUSD #BTCUSDT #signals
🚨 $BTC REVERSAL IMMINENT! 65K DEFENDED! 🚨
Entry: 65,500 - 65,900 📉
Target: 66,800 - 67,500 - 68,400 🚀
Stop Loss: 64,900 🛑
LIQUIDITY SWEPT. This is the exact setup we called. Buyers stepped in HARD at 65K. If this compression breaks UP, we are seeing a massive momentum surge back to range highs. DO NOT FADE THIS REJECTION WICK. LOAD THE BAGS BEFORE LIFTOFF! 💸
#Bitcoin #BTCUSD #CryptoTrading #Alpha #FOMO 🐂
Entry: 65,500 - 65,900 📉
Target: 66,800 - 67,500 - 68,400 🚀
Stop Loss: 64,900 🛑
LIQUIDITY SWEPT. This is the exact setup we called. Buyers stepped in HARD at 65K. If this compression breaks UP, we are seeing a massive momentum surge back to range highs. DO NOT FADE THIS REJECTION WICK. LOAD THE BAGS BEFORE LIFTOFF! 💸
#Bitcoin #BTCUSD #CryptoTrading #Alpha #FOMO 🐂
⚡ BITCOIN SHORT-TERM BATTLE ZONE! ⚡
📉 $BTC on the 1H chart is showing a small pullback after testing the 66.7K zone — cooling off before the next move.
📊 Indicators Update:
🔸 RSI near oversold → possible bounce 👀
🔸 MACD still weak → momentum building soon ⚙️
🔸 Volume holding steady → no panic selling 💎
💡 What this suggests:
✅ Smart traders watching for reversal
✅ Key support near 64K–65K 📌
✅ Break above 67K = bullish continuation 🚀
Are you buying the dip or waiting for confirmation? 👇💬
#Bitcoin #BTCUSD #CryptoTrading
📉 $BTC on the 1H chart is showing a small pullback after testing the 66.7K zone — cooling off before the next move.
📊 Indicators Update:
🔸 RSI near oversold → possible bounce 👀
🔸 MACD still weak → momentum building soon ⚙️
🔸 Volume holding steady → no panic selling 💎
💡 What this suggests:
✅ Smart traders watching for reversal
✅ Key support near 64K–65K 📌
✅ Break above 67K = bullish continuation 🚀
Are you buying the dip or waiting for confirmation? 👇💬
#Bitcoin #BTCUSD #CryptoTrading
📊 #BTC Technical Analysis & Price Outlook (Feb 2026)
Bitcoin remains in a volatile macro structure, with price recently breaking below key short‑term support and consolidating between $60,000–$70,000 after a corrective sell‑off, signaling a continuation of the broader downtrend. Major indicators show mixed momentum: the 200‑week moving average near $58,000–$60,000 is acting as structural support, while the RSI sits in a neutral‑to‑oversold zone, leaving room for both rebounds and deeper pullbacks.
📌 Key Levels to Watch:
• 🔹 Support: $60,000–$61,000 (major floor confluence, 200‑week MA)
• 🔹 Minor Support: $65,000–$66,000 (recent intraday lows)
• 🔸 Resistance: $72,000–$73,500 (near short‑term supply zone)
• 🔸 Higher Resistance: $75,000–$76,000 area (critical breakout zone)
📈 Bearish Scenario:
Failure to reclaim $72k–$76k with strong volume keeps the bears in control. A breakdown below $60,000 could accelerate selling toward deeper support near the 200‑week mean (~$58k) or lower, consistent with a prolonged correction phase.
📈 Bullish Scenario:
A sustained rally above $72k would shift short‑term bias bullish, potentially testing $75k–$80k. Breakouts above this zone with expanding volume are key for reversing the downtrend and opening room for higher targets.
📊 Market Bias: Neutral‑to‑Bearish — structure suggests sideways consolidation with downside skew until key resistance levels clear.
Note: This is an analytical snapshot of on‑chain and chart data trends — not financial advice.
#Bitcoin #Binance #Crypto #BTCUSD
Bitcoin remains in a volatile macro structure, with price recently breaking below key short‑term support and consolidating between $60,000–$70,000 after a corrective sell‑off, signaling a continuation of the broader downtrend. Major indicators show mixed momentum: the 200‑week moving average near $58,000–$60,000 is acting as structural support, while the RSI sits in a neutral‑to‑oversold zone, leaving room for both rebounds and deeper pullbacks.
📌 Key Levels to Watch:
• 🔹 Support: $60,000–$61,000 (major floor confluence, 200‑week MA)
• 🔹 Minor Support: $65,000–$66,000 (recent intraday lows)
• 🔸 Resistance: $72,000–$73,500 (near short‑term supply zone)
• 🔸 Higher Resistance: $75,000–$76,000 area (critical breakout zone)
📈 Bearish Scenario:
Failure to reclaim $72k–$76k with strong volume keeps the bears in control. A breakdown below $60,000 could accelerate selling toward deeper support near the 200‑week mean (~$58k) or lower, consistent with a prolonged correction phase.
📈 Bullish Scenario:
A sustained rally above $72k would shift short‑term bias bullish, potentially testing $75k–$80k. Breakouts above this zone with expanding volume are key for reversing the downtrend and opening room for higher targets.
📊 Market Bias: Neutral‑to‑Bearish — structure suggests sideways consolidation with downside skew until key resistance levels clear.
Note: This is an analytical snapshot of on‑chain and chart data trends — not financial advice.
#Bitcoin #Binance #Crypto #BTCUSD
$BTC
Bitcoin remains under pressure after a recent sell-off, trading near key support around the mid-$66K level.
#bitcoin
#cryptotrading
#BTCUSD
#MarketUpdate
#CryptoAnalysis
Bitcoin remains under pressure after a recent sell-off, trading near key support around the mid-$66K level.
#bitcoin
#cryptotrading
#BTCUSD
#MarketUpdate
#CryptoAnalysis
🚨 $BTC PIVOT POINT WARNING: $66K IS THE LINE IN THE SAND! 🚨
$BTC just liquidated $70 MILLION in 60 minutes! We are at the make-or-break zone. This decision dictates generational wealth or massive pain. DO NOT SLEEP.
If $BTC reclaims $67.5K–$68K, GOD CANDLE INCOMING targeting $70K–$72K.
If $65K fails, the downside is a major demand zone at $62K–$60K.
Watch the reaction NOW. You are either loading up or getting rekt. SEND IT. 💸
#Bitcoin #CryptoTrading #BTCUSD #PivotPoint 🐂
$BTC just liquidated $70 MILLION in 60 minutes! We are at the make-or-break zone. This decision dictates generational wealth or massive pain. DO NOT SLEEP.
If $BTC reclaims $67.5K–$68K, GOD CANDLE INCOMING targeting $70K–$72K.
If $65K fails, the downside is a major demand zone at $62K–$60K.
Watch the reaction NOW. You are either loading up or getting rekt. SEND IT. 💸
#Bitcoin #CryptoTrading #BTCUSD #PivotPoint 🐂
🚨 $BTC 跌至6.7万美元 - 关键位置警报！ 🔴
比特币今天跌至67,102美元，上周曾测试6万美元！
当前情况：
📊 价格：67,102美元（较ATH 12.6万美元下跌46%）
📉 200周MA：承压
💧 交易量：较2025年末下降30%
关键位置：
🔴 支撑位：6万美元（必须守住！）
🟢 阻力位：7-7.5万美元
分析： 空头控制市场！BTC跌破365日MA，这是2022年以来首次。如果67K跌破 → 下一站6万美元 😱
但记住：Bernstein仍维持2026年15万美元目标！
你是抄底还是等待？👇
#比特币 #BTC #加密货币 #熊市 #BTCUSD
#USNFPBlowout #USRetailSalesMissForecast
比特币今天跌至67,102美元，上周曾测试6万美元！
当前情况：
📊 价格：67,102美元（较ATH 12.6万美元下跌46%）
📉 200周MA：承压
💧 交易量：较2025年末下降30%
关键位置：
🔴 支撑位：6万美元（必须守住！）
🟢 阻力位：7-7.5万美元
分析： 空头控制市场！BTC跌破365日MA，这是2022年以来首次。如果67K跌破 → 下一站6万美元 😱
但记住：Bernstein仍维持2026年15万美元目标！
你是抄底还是等待？👇
#比特币 #BTC #加密货币 #熊市 #BTCUSD
#USNFPBlowout #USRetailSalesMissForecast
BITCOIN Is $50000 inevitable??
Bitcoin (BTCUSD) is again on the downturn after almost reaching its 1W MA200 (orange trend-line) just last week. One would thought that long-term buyers would make their presence clear on this historically supportive level but so far their absence is more than emphatic. If this continues, the market eyes the next critical Support level, the 1W MA350 (red trend-line), which is where the previous 2022 Bear Cycle bottomed.
In fact, we identify a quite similar pattern on BTC's last three major correction events (2022 Bear Cycle and late 2019 - early 2020 on COVID flash crash). As you can see a Double Top rejection followed by a Higher Lows trend-line bearish break-out has been the common pattern on all (including the current correction). The previous two both broke below the 1W MA200 and their respective 1.618 Fibonacci extension levels, with the 2022 fractal bottoming just above the 1.786 Fib ext while the 2020 below it. In both cases, the 1W MA350 held.
As a result, if buyers continue to be absent and BTC is getting heavily sold after every short-term rally, we can expect the market to target $50000, which isn't just the next psychological level but also just above the current 1.786 Fib and will still be above the 1W MA350 (based on its current trajectory).
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$BTC #bitcoin #BTCUSD #BTCUSDT #BTC #signals
In fact, we identify a quite similar pattern on BTC's last three major correction events (2022 Bear Cycle and late 2019 - early 2020 on COVID flash crash). As you can see a Double Top rejection followed by a Higher Lows trend-line bearish break-out has been the common pattern on all (including the current correction). The previous two both broke below the 1W MA200 and their respective 1.618 Fibonacci extension levels, with the 2022 fractal bottoming just above the 1.786 Fib ext while the 2020 below it. In both cases, the 1W MA350 held.
As a result, if buyers continue to be absent and BTC is getting heavily sold after every short-term rally, we can expect the market to target $50000, which isn't just the next psychological level but also just above the current 1.786 Fib and will still be above the 1W MA350 (based on its current trajectory).
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$BTC #bitcoin #BTCUSD #BTCUSDT #BTC #signals
$BTC PRICE ACTION ANALYSIS: MSTR DATA REVEALS DEEPER PAIN AHEAD
⚠️ WARNING: Analyzing MicroStrategy ($MSTR) holdings against unrealized PnL shows structural weakness.
• $BTC accumulation was steady until 2025, when positions aggressively jumped near 700k coins.
• Massive leverage led to peak $30B paper gains, now rapidly eroding with price dips.
• The current unrealized loss level is high historically, BUT relative to $BTC 's all-time high market cap, the pain isn't maxed out.
👉 My view: There is still room for further downside correction based on this structure.
#Crypto #Bitcoin #MSTR #MarketAnalysis #BTCUSD 📉
⚠️ WARNING: Analyzing MicroStrategy ($MSTR) holdings against unrealized PnL shows structural weakness.
• $BTC accumulation was steady until 2025, when positions aggressively jumped near 700k coins.
• Massive leverage led to peak $30B paper gains, now rapidly eroding with price dips.
• The current unrealized loss level is high historically, BUT relative to $BTC 's all-time high market cap, the pain isn't maxed out.
👉 My view: There is still room for further downside correction based on this structure.
#Crypto #Bitcoin #MSTR #MarketAnalysis #BTCUSD 📉
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