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mstr

504,074 visninger
1,900 debatterer
Ghost Writer
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Bullish
STRATEGY IS PRINTING MORE STRC TO LOAD UP ON $BTC! 🚨 CEO Phong Le confirms the plan: Issue more $STRC perpetual preferred shares to fund massive $BTC accumulation. They are engineering ways to give you exposure without the volatility headache! $STRC just closed at $100—that means BUYING POWER IS ACTIVATED. Michael Saylor is LOCKED IN: NO SELLING $BTC. This is how you position for generational wealth while the market panics over $MSTR stock swings. They are using stock dilution as a direct $BTC purchase mechanism. DO NOT FADE THIS MOVE. Load the bags while they are printing the currency to buy the asset! GOD CANDLE INCOMING. #Crypto #Bitcoin #MSTR #Altcoins 🐂 {future}(BTCUSDT)
STRATEGY IS PRINTING MORE STRC TO LOAD UP ON $BTC ! 🚨

CEO Phong Le confirms the plan: Issue more $STRC perpetual preferred shares to fund massive $BTC accumulation. They are engineering ways to give you exposure without the volatility headache! $STRC just closed at $100—that means BUYING POWER IS ACTIVATED. Michael Saylor is LOCKED IN: NO SELLING $BTC .

This is how you position for generational wealth while the market panics over $MSTR stock swings. They are using stock dilution as a direct $BTC purchase mechanism. DO NOT FADE THIS MOVE. Load the bags while they are printing the currency to buy the asset! GOD CANDLE INCOMING.

#Crypto #Bitcoin #MSTR #Altcoins 🐂
MSTR Stock CRASHING $70% FROM PEAK! Entry: 66803 🟩 Target 1: 68650 🎯 Stop Loss: 65757 🛑 Strategy is doubling down on BTC. CEO Phong Le confirms plans to issue more STRC preferred shares. This move is designed to fuel more Bitcoin purchases and shield investors from MSTR's wild price swings. STRC closed at $1000X today, signaling more BTC acquisition. MSTR stock is down nearly 20% YTD and a staggering 70% since the last crypto peak. Bitcoin itself is facing headwinds, trading defensively. This is a critical moment for MSTR and $BTC holders. Don't miss the next move. This is not financial advice. #MSTR #BTC #CryptoTrading #FOMO 🚀 {future}(BTCUSDT)
MSTR Stock CRASHING $70% FROM PEAK!

Entry: 66803 🟩
Target 1: 68650 🎯
Stop Loss: 65757 🛑

Strategy is doubling down on BTC. CEO Phong Le confirms plans to issue more STRC preferred shares. This move is designed to fuel more Bitcoin purchases and shield investors from MSTR's wild price swings. STRC closed at $1000X today, signaling more BTC acquisition. MSTR stock is down nearly 20% YTD and a staggering 70% since the last crypto peak. Bitcoin itself is facing headwinds, trading defensively. This is a critical moment for MSTR and $BTC holders. Don't miss the next move.

This is not financial advice.

#MSTR #BTC #CryptoTrading #FOMO 🚀
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Bullish
🚨 Corporate Bitcoin Treasuries Just Got Stress-Tested ☄️🚩 On February 6, 2026, the corporate Bitcoin experiment entered its first real Deep Discount Phase. When Bitcoin dropped below $65,000, over $10B in paper losses hit the top 10 BTC treasury companies. This wasn’t just volatility. This was a structural stress test. 🧨 The Shockwave 📉 Strategy (MSTR) fell to 0.85x mNAV ➡️ The stock traded below the value of its own Bitcoin holdings. 📊 Galaxy Digital & Coinbase? 💰 Still trading at premium multiples — because operating cash flow > passive BTC holding. ⛏️ Miners faced a brutal reality: ⚠️ BTC traded ~20% below the estimated $87K production cost. 🔥 Capitulation risk suddenly became real. 🔍 What February 6 Revealed? 💡 Holding BTC on a balance sheet ≠ holding BTC directly. You’re adding: ⚡ Equity market volatility 🏦 Leverage & debt risk 📉 mNAV compression 🧾 Mark-to-market accounting pressure 📈 A stock can swing 15–20% intraday 📊 While BTC moves 8–10%. 🎢 Double volatility. 🎭 Double emotion. 🏦 The Divide Is Clear 🔴 Pure Accumulators → Deep underwater 🟢 Operational Platforms → Resilient premiums 💼 Exchanges 🏢 Asset managers 🖥️ AI data centers ⚙️ Diversified miners 👉 OpCo value protects treasury value. ⚖️ The Real Question 🤔 If BTC stays below miner production cost… 💸 Do miners sell to survive? 📉 Do debt-heavy treasuries deleverage? 🔄 Does the “Bitcoin Standard” corporate strategy evolve? This wasn’t just a dip. It was the first institutional stress event of the 2025–2026 cycle. And the market is now asking: 💬 Is leverage + Bitcoin brilliance… or fragility? #Bitcoin #CorporateTreasury #CryptoMarkets #MSTR #MarketVolatility $BTC {spot}(BTCUSDT) $ONDO {spot}(ONDOUSDT) $SUI {spot}(SUIUSDT)
🚨 Corporate Bitcoin Treasuries Just Got Stress-Tested ☄️🚩
On February 6, 2026, the corporate Bitcoin experiment entered its first real Deep Discount Phase.
When Bitcoin dropped below $65,000, over $10B in paper losses hit the top 10 BTC treasury companies.

This wasn’t just volatility.
This was a structural stress test.

🧨 The Shockwave
📉 Strategy (MSTR) fell to 0.85x mNAV
➡️ The stock traded below the value of its own Bitcoin holdings.

📊 Galaxy Digital & Coinbase?
💰 Still trading at premium multiples — because operating cash flow > passive BTC holding.

⛏️ Miners faced a brutal reality:
⚠️ BTC traded ~20% below the estimated $87K production cost.
🔥 Capitulation risk suddenly became real.

🔍 What February 6 Revealed?
💡 Holding BTC on a balance sheet ≠ holding BTC directly.
You’re adding:
⚡ Equity market volatility
🏦 Leverage & debt risk
📉 mNAV compression
🧾 Mark-to-market accounting pressure

📈 A stock can swing 15–20% intraday
📊 While BTC moves 8–10%.

🎢 Double volatility.
🎭 Double emotion.

🏦 The Divide Is Clear
🔴 Pure Accumulators → Deep underwater
🟢 Operational Platforms → Resilient premiums

💼 Exchanges
🏢 Asset managers
🖥️ AI data centers
⚙️ Diversified miners
👉 OpCo value protects treasury value.

⚖️ The Real Question
🤔 If BTC stays below miner production cost…

💸 Do miners sell to survive?
📉 Do debt-heavy treasuries deleverage?
🔄 Does the “Bitcoin Standard” corporate strategy evolve?
This wasn’t just a dip.
It was the first institutional stress event of the 2025–2026 cycle.

And the market is now asking:
💬 Is leverage + Bitcoin brilliance… or fragility?
#Bitcoin #CorporateTreasury #CryptoMarkets #MSTR #MarketVolatility

$BTC
$ONDO
$SUI
Crypto news & updates in breif | 8 Feb 2026On 8 February 2026, the cryptocurrency market showed signs of a relief rally following a volatile period. The total global crypto market cap rose by 4.43% to reach $2.34T. Bitcoin (BTC) reclaimed the $70,000 mark, trading at approximately $70,483 (up 2.96% in 24 hours), while Ethereum (ETH) surged over 4% to trade near $2,100.  Market Performance (8 Feb 2026) Major assets experienced a mixed but generally positive trend after recovering from a sharp plunge earlier in the week:  Bitcoin (BTC): Traded between a low of $68,852 and a high of $72,206 during the day. Ethereum (ETH): Stabilized at $2,088, maintaining a 100% conviction in prediction markets for staying above $1,800. Solana (SOL): Traded around $87.04, down slightly by 0.68% despite a broader market recovery. Top Gainers: ZIL (+22%), F (+18%), and BREV (+16%) outperformed the market.  Key News & Institutional Updates MicroStrategy Accumulation: As of 8 February 2026, MicroStrategy's total holdings reached 714,644 BTC following its latest weekly purchase. Whale Activity: The market recorded the largest whale accumulation since November 2025, with institutional entities purchasing approximately $4 billion in Bitcoin over a seven-day period. Regulatory Shift: The U.S. regulatory environment continued its transition toward an "enablement" phase under SEC Chair Paul Atkins, following the landmark GENIUS Act passed in 2025 for stablecoin oversight. Tax Compliance: India's Union Budget 2026 maintained a 30% tax on digital assets and a 1% TDS, while introducing stricter reporting requirements for exchanges starting in April 2026.  Market Sentiment & Outlook Despite the weekend recovery, derivative data indicated a "risk-off" sentiment, with Bitcoin futures open interest sliding and funding rates flipping neutral-to-negative. Prediction markets remained divided, with a 64% probability of Bitcoin hitting $75,000 by the end of February.  "Place a trade with us via this post mentioned coin's & do support to reach maximum audience by follow, like, comment, share, repost, more such informative content ahead" $BTC $ETH $F #MSTR {spot}(SOLUSDT) {spot}(ZILUSDT) {spot}(BREVUSDT)

Crypto news & updates in breif | 8 Feb 2026

On 8 February 2026, the cryptocurrency market showed signs of a relief rally following a volatile period. The total global crypto market cap rose by 4.43% to reach $2.34T. Bitcoin (BTC) reclaimed the $70,000 mark, trading at approximately $70,483 (up 2.96% in 24 hours), while Ethereum (ETH) surged over 4% to trade near $2,100. 

Market Performance (8 Feb 2026)
Major assets experienced a mixed but generally positive trend after recovering from a sharp plunge earlier in the week: 
Bitcoin (BTC): Traded between a low of $68,852 and a high of $72,206 during the day.
Ethereum (ETH): Stabilized at $2,088, maintaining a 100% conviction in prediction markets for staying above $1,800.
Solana (SOL): Traded around $87.04, down slightly by 0.68% despite a broader market recovery.
Top Gainers: ZIL (+22%), F (+18%), and BREV (+16%) outperformed the market. 

Key News & Institutional Updates
MicroStrategy Accumulation: As of 8 February 2026, MicroStrategy's total holdings reached 714,644 BTC following its latest weekly purchase.
Whale Activity: The market recorded the largest whale accumulation since November 2025, with institutional entities purchasing approximately $4 billion in Bitcoin over a seven-day period.
Regulatory Shift: The U.S. regulatory environment continued its transition toward an "enablement" phase under SEC Chair Paul Atkins, following the landmark GENIUS Act passed in 2025 for stablecoin oversight.
Tax Compliance: India's Union Budget 2026 maintained a 30% tax on digital assets and a 1% TDS, while introducing stricter reporting requirements for exchanges starting in April 2026. 

Market Sentiment & Outlook
Despite the weekend recovery, derivative data indicated a "risk-off" sentiment, with Bitcoin futures open interest sliding and funding rates flipping neutral-to-negative. Prediction markets remained divided, with a 64% probability of Bitcoin hitting $75,000 by the end of February. 

"Place a trade with us via this post mentioned coin's & do support to reach maximum audience by follow, like, comment, share, repost, more such informative content ahead"

$BTC $ETH $F #MSTR
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Bullish
#MSTR 持仓71万枚 $BTC 谁敢做空 仔细看看这份文件,Strategy 老板简直就是个疯子,越跌越买才是真男人,手里握着 714,644 枚比特币这是什么概念,这相当于控制了流通盘的命脉,均价 78,815 美元买入又怎样,浮亏 42 亿又怎样,只要他不卖就没有亏损,机构都在无脑定投我们怕个毛,这时候不冲进去梭哈还能干嘛,跟着这种超级巨鲸走绝对没错,跌破成本价就是送钱机会,冲就完事了 #STRATEGY {future}(BTCUSDT)
#MSTR 持仓71万枚 $BTC 谁敢做空

仔细看看这份文件,Strategy 老板简直就是个疯子,越跌越买才是真男人,手里握着 714,644 枚比特币这是什么概念,这相当于控制了流通盘的命脉,均价 78,815 美元买入又怎样,浮亏 42 亿又怎样,只要他不卖就没有亏损,机构都在无脑定投我们怕个毛,这时候不冲进去梭哈还能干嘛,跟着这种超级巨鲸走绝对没错,跌破成本价就是送钱机会,冲就完事了

#STRATEGY
琉璃清墨:
mstr股价跌破一美元就得从纳斯达克退市。。。不是没有斩杀线的
🚨 #HEADLINE : #BTC 🕵️ Goldman Sachs Discloses Purchase of Bitcoin Treasury Shares Goldman Sachs has revealed that it acquired an additional 237,874 shares of MicroStrategy ($MSTR), bringing its total holdings to 2.33 million shares, valued at approximately $301 million. They have an INCREDIBLE crypto portfolio with holdings in BTC ETF, ETH ETF other ETFs. #GoldmanSachs #MSTR
🚨 #HEADLINE : #BTC 🕵️ Goldman Sachs Discloses Purchase of Bitcoin Treasury Shares

Goldman Sachs has revealed that it acquired an additional 237,874 shares of MicroStrategy ($MSTR), bringing its total holdings to 2.33 million shares, valued at approximately $301 million.

They have an INCREDIBLE crypto portfolio with holdings in BTC ETF, ETH ETF other ETFs.
#GoldmanSachs #MSTR
🚨 ARE YOU BLIND? EVERYONE IS BEARISH = MAXIMUM BUY SIGNAL 🚨 The herd is scared. That is when the real money is printed. $MSTR sentiment is absolute trash right now. This is the generational wealth setup you wait for. Do not fade this fear! LOAD THE BAGS NOW. GOD CANDLE INCOMING. SEND IT. 💸 #Crypto #MSTR #Contrarian #FOMO 🐂 {future}(MSTRUSDT)
🚨 ARE YOU BLIND? EVERYONE IS BEARISH = MAXIMUM BUY SIGNAL 🚨

The herd is scared. That is when the real money is printed. $MSTR sentiment is absolute trash right now. This is the generational wealth setup you wait for. Do not fade this fear!

LOAD THE BAGS NOW. GOD CANDLE INCOMING. SEND IT. 💸

#Crypto #MSTR #Contrarian #FOMO

🐂
MSTR JUST HIT A CRITICAL JUNCTURE. THIS IS NOT A DRILL. Entry: 1250.50 🟩 Target 1: 1300.75 🎯 Target 2: 1350.00 🎯 Stop Loss: 1199.00 🛑 The market is screaming sell. Every indicator points to a massive shakeout. Smart money is positioning for a swift downturn. Don't get caught in the carnage. This is your last chance to de-risk. The charts don't lie. Prepare for the storm. Disclaimer: Trading is risky. #MSTR #Bitcoin #Crypto
MSTR JUST HIT A CRITICAL JUNCTURE. THIS IS NOT A DRILL.

Entry: 1250.50 🟩
Target 1: 1300.75 🎯
Target 2: 1350.00 🎯
Stop Loss: 1199.00 🛑

The market is screaming sell. Every indicator points to a massive shakeout. Smart money is positioning for a swift downturn. Don't get caught in the carnage. This is your last chance to de-risk. The charts don't lie. Prepare for the storm.

Disclaimer: Trading is risky.

#MSTR #Bitcoin #Crypto
MSTR JUST BROKE ITS CORRELATION WITH BTC! Entry: 1580 🟩 Target 1: 1650 🎯 Target 2: 1720 🎯 Target 3: 1800 🎯 Stop Loss: 1500 🛑 This is NOT a drill. $MSTR is leading the charge. It topped before $BTC. Now it's bottoming before $BTC. The MSTR/BTC pair is screaming buy. This is your chance to get in before the herd. Don't be left behind. The market is shifting NOW. Act fast. This is the setup you've been waiting for. Disclaimer: Trading involves risk. #MSTR #BTC #CryptoTrading #FOMO 🚀 {future}(BTCUSDT) {future}(MSTRUSDT)
MSTR JUST BROKE ITS CORRELATION WITH BTC!

Entry: 1580 🟩
Target 1: 1650 🎯
Target 2: 1720 🎯
Target 3: 1800 🎯
Stop Loss: 1500 🛑

This is NOT a drill. $MSTR is leading the charge. It topped before $BTC. Now it's bottoming before $BTC. The MSTR/BTC pair is screaming buy. This is your chance to get in before the herd. Don't be left behind. The market is shifting NOW. Act fast. This is the setup you've been waiting for.

Disclaimer: Trading involves risk.

#MSTR #BTC #CryptoTrading #FOMO 🚀
MSTR JUST GAVE THE BTC BOTTOM SIGNAL $1 Entry: 225.51 🟩 Target 1: 240.28 🎯 Target 2: 255.05 🎯 Stop Loss: 210.74 🛑 This is NOT a drill. $MSTR is leading the charge. It front-runs $BTC. It topped before $BTC. Now it's bottoming before $BTC. The MSTR/BTC pair confirms the bottom is forming. History is repeating itself. This is your early warning. Get in NOW. The next leg up starts here. Don't miss this historic move. Disclaimer: Trading involves risk. #MSTR #BTC #CryptoTrading #FOMO 🚀 {future}(BTCUSDT) {future}(MSTRUSDT)
MSTR JUST GAVE THE BTC BOTTOM SIGNAL $1

Entry: 225.51 🟩
Target 1: 240.28 🎯
Target 2: 255.05 🎯
Stop Loss: 210.74 🛑

This is NOT a drill. $MSTR is leading the charge. It front-runs $BTC. It topped before $BTC. Now it's bottoming before $BTC. The MSTR/BTC pair confirms the bottom is forming. History is repeating itself. This is your early warning. Get in NOW. The next leg up starts here. Don't miss this historic move.

Disclaimer: Trading involves risk.

#MSTR #BTC #CryptoTrading #FOMO 🚀
🚨 MSTR BITCOIN HOLDINGS EXPOSED: HOW MUCH LOWER CAN $BTC GO? ⚠️ Analyzing MicroStrategy's cost basis reveals extreme sensitivity to price swings. • MSTR aggressively scaled holdings until 2024, then spiked near 700K $BTC in 2025. • Massive unrealized gains evaporated quickly when prices corrected, showing vulnerability. • Current unrealized losses are near historical highs, BUT relative to $BTC's all-time high market cap, the pain isn't maxed out structurally. 👉 Expect further downside pressure as the market washes out valuation. #MSTR #BTC #CryptoAnalysis #MarketStructure 📉 {future}(BTCUSDT)
🚨 MSTR BITCOIN HOLDINGS EXPOSED: HOW MUCH LOWER CAN $BTC GO?

⚠️ Analyzing MicroStrategy's cost basis reveals extreme sensitivity to price swings.

• MSTR aggressively scaled holdings until 2024, then spiked near 700K $BTC in 2025.
• Massive unrealized gains evaporated quickly when prices corrected, showing vulnerability.
• Current unrealized losses are near historical highs, BUT relative to $BTC 's all-time high market cap, the pain isn't maxed out structurally.
👉 Expect further downside pressure as the market washes out valuation.

#MSTR #BTC #CryptoAnalysis #MarketStructure 📉
$BTC PRICE ACTION ANALYSIS: MSTR DATA REVEALS DEEPER PAIN AHEAD ⚠️ WARNING: Analyzing MicroStrategy ($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 📉 {future}(MSTRUSDT) {future}(BTCUSDT)
$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 📉
GOLDMAN SACHS JUST REVEALED A MASSIVE $MSTR ACCUMULATION The financial giant is sitting on 237,874 MSTR shares. Their total stake now reaches an astonishing 2.33 million shares. This position is worth a staggering $301 million. This is huge institutional validation. The smart money is betting big on MSTR. Don't miss this wave. Get in now before it's too late. Disclaimer: Not financial advice. #MSTR #Bitcoin #Crypto #Investing 💰 {future}(MSTRUSDT)
GOLDMAN SACHS JUST REVEALED A MASSIVE $MSTR ACCUMULATION

The financial giant is sitting on 237,874 MSTR shares. Their total stake now reaches an astonishing 2.33 million shares. This position is worth a staggering $301 million. This is huge institutional validation. The smart money is betting big on MSTR. Don't miss this wave. Get in now before it's too late.

Disclaimer: Not financial advice.

#MSTR #Bitcoin #Crypto #Investing
💰
GOLDMAN SACHS JUST REVEALED A HUGE $MSTR ACCUMULATION Goldman Sachs is loading up. They now hold a staggering 237,874 shares of $MSTR. Their total position is now 2.33 million shares. This massive stake is currently worth $301 million. This is a clear signal of institutional confidence. The smart money is moving in. Don't get left behind. Not financial advice. #MSTR #Crypto #Investing #FOMO 🚀 {future}(MSTRUSDT)
GOLDMAN SACHS JUST REVEALED A HUGE $MSTR ACCUMULATION

Goldman Sachs is loading up. They now hold a staggering 237,874 shares of $MSTR. Their total position is now 2.33 million shares. This massive stake is currently worth $301 million. This is a clear signal of institutional confidence. The smart money is moving in. Don't get left behind.

Not financial advice.
#MSTR #Crypto #Investing #FOMO 🚀
Saylor Doubles Down: Strategy to Buy BTC Every Quarter — No Matter What Michael Saylor isn’t flinching. Despite Bitcoin’s recent drop and MSTR sliding nearly 70% from its highs, Strategy says it will keep buying Bitcoin every single quarter — regardless of volatility. $POWER {alpha}(560x9dc44ae5be187eca9e2a67e33f27a4c91cea1223) Saylor made it clear: even if BTC falls 90% for years, the company plans to refinance its $8B+ debt rather than sell its holdings. Liquidation is “not part of the plan.” $PIPPIN {alpha}(CT_501Dfh5DzRgSvvCFDoYc2ciTkMrbDfRKybA4SoFbPmApump) 📊 Current position: • 714,644 BTC (~$49B value) • ~$8B in debt (mostly convertible notes) • Short interest rising — about 10% of float • BTC trading near $69K While short sellers increase bets against MSTR, Saylor remains confident in Bitcoin’s long-term value and says the company has enough liquidity to manage obligations for the next couple of years. Love it or hate it — this is conviction at scale. #Bitcoin #BTC #MSTR #write2earn🌐💹 $BTC {spot}(BTCUSDT)
Saylor Doubles Down: Strategy to Buy BTC Every Quarter — No Matter What

Michael Saylor isn’t flinching.

Despite Bitcoin’s recent drop and MSTR sliding nearly 70% from its highs, Strategy says it will keep buying Bitcoin every single quarter — regardless of volatility.
$POWER

Saylor made it clear: even if BTC falls 90% for years, the company plans to refinance its $8B+ debt rather than sell its holdings. Liquidation is “not part of the plan.”
$PIPPIN

📊 Current position:
• 714,644 BTC (~$49B value)
• ~$8B in debt (mostly convertible notes)
• Short interest rising — about 10% of float
• BTC trading near $69K

While short sellers increase bets against MSTR, Saylor remains confident in Bitcoin’s long-term value and says the company has enough liquidity to manage obligations for the next couple of years.

Love it or hate it — this is conviction at scale.

#Bitcoin #BTC #MSTR
#write2earn🌐💹
$BTC
比特幣與微策略股價關連比特幣與MSTR(Strategy)股價已形成高度趨同的槓桿代理關係。MSTR本質已非軟體公司,而是「比特幣槓桿ETF」:其貝塔值達1.77,幣價漲時彈性更大,跌時股價跌幅顯著放大。 最新持倉顯示,MSTR持有逾71.4萬枚比特幣,平均成本約76,056美元。隨著幣價回落至6.9萬美元,帳面未實現虧損擴大至48-65億美元,MSTR股價自高點已暴跌近八成。 市值層面,關鍵指標在溢價率(mNAV)。當溢價高於1時,公司可低價發股融資、高價買幣形成正向飛輪;但當前溢價已壓縮至1.09甚至曾跌破1,融資停滯、傳統「發股買幣」循環中斷。市場關注點已從「是否賣幣」轉向「能否低成本再融資」,這將決定該高槓桿模式能否穿越熊市。 #MSTR #BTC走势分析

比特幣與微策略股價關連

比特幣與MSTR(Strategy)股價已形成高度趨同的槓桿代理關係。MSTR本質已非軟體公司,而是「比特幣槓桿ETF」:其貝塔值達1.77,幣價漲時彈性更大,跌時股價跌幅顯著放大。
最新持倉顯示,MSTR持有逾71.4萬枚比特幣,平均成本約76,056美元。隨著幣價回落至6.9萬美元,帳面未實現虧損擴大至48-65億美元,MSTR股價自高點已暴跌近八成。
市值層面,關鍵指標在溢價率(mNAV)。當溢價高於1時,公司可低價發股融資、高價買幣形成正向飛輪;但當前溢價已壓縮至1.09甚至曾跌破1,融資停滯、傳統「發股買幣」循環中斷。市場關注點已從「是否賣幣」轉向「能否低成本再融資」,這將決定該高槓桿模式能否穿越熊市。
#MSTR #BTC走势分析
Shayan550:
mstr
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Bearish
$AZTEC #CLARITYAct If they reach a deal by the end of this month, the CLARITY Act could be signed by Memorial Day (May 25), which analysts believe would trigger a massive institutional rally. ​If they fail, the regulatory Crime Season likely continues until the November 2026 Midterms, keeping Bitcoin trapped in its current $60,000–$70,000 range. #Clarity #aztec #MSTR #Tesla $AMZN $PLTR
$AZTEC #CLARITYAct

If they reach a deal by the end of this month, the CLARITY Act could be signed by Memorial Day (May 25), which analysts believe would trigger a massive institutional rally.

​If they fail, the regulatory Crime Season likely continues until the November 2026 Midterms, keeping Bitcoin trapped in its current $60,000–$70,000 range.
#Clarity #aztec #MSTR #Tesla
$AMZN $PLTR
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