Strategy, the world’s largest publicly traded corporate Bitcoin holder, is facing a $6.5B unrealized loss on its BTC stash. • Holdings: 713,502 BTC • Average Cost: $76,052 • Current Price: ~$67,000 • Unrealized Loss: ~$6.5B (~12% below average cost)
Despite the drop, shares are still trading at a small premium to the company’s $BTC BTC holdings. Michael Saylor’s team could even issue more stock to buy additional bitcoin — not necessarily diluting current shareholders.
Shares have been under pressure, down another 13%, ahead of the fourth-quarter earnings report.
💡 Key takeaway: Big corporate BTC holders can see massive paper losses, but long-term accumulation strategy continues.
$ARDR just saw a heavy flush and is now trading around $0.04247 (-17.8%). Price dropped fast from the 0.0568 zone and is now sitting inside a key demand area at 0.041–0.043.
This is where markets usually decide: ➡️ Panic sellers exit. ➡️ Smart money looks for entries.
Right now price is still below short-term moving averages, so the trend is weak, but volume shows interest building. If buyers defend this zone, a quick relief bounce can follow.
$SENT is trading at $0.03271 (+2.57%), showing steady bullish momentum after bouncing from the 24H low at 0.03064. Buyers are active and price is holding above the short-term range.
Price is aligned near key moving averages, showing balance turning bullish: • MA(7): 0.03288 • MA(25): 0.03268 • MA(99): 0.03220
With strong volume flowing in, momentum favors buyers while price stays above demand.
$JUP is trading at $0.1675 (-10.04%) after a sharp pullback from the 24H high 0.1947 to the low near 0.1656. Buyers are trying to stabilize price around this demand zone.
Price is still below key MAs, showing short-term weakness: • MA(7): 0.1702 • MA(25): 0.1787 • MA(99): 0.1863
$BTC is showing strong resilience after another aggressive sell-side sweep. Higher-timeframe buyers are stepping in and defending demand, keeping structure under control.
Liquidity was taken below the 66.5K range, triggering stops and forced selling. A strong reaction followed, with price stabilizing — a sign of absorption and possible continuation if structure holds.
$FF is showing a bullish recovery at $0.07678 (+0.14%), rebounding from the recent dip near 0.0745–0.0750. Buyers are stepping in with improving momentum, pushing price toward the short-term range.
$BTC dropped sharply from $75.5K to $69.1K, a 6.5% correction on heavy volume. Buyers stepped in from the demand zone, pushing price back above $70.3K.
On the 15m chart, structure is being reclaimed — if momentum holds, a relief bounce could reach $71.9K–$72.9K. Failure to hold $69.9K may trigger another sweep.
Quick Insight: $BTC is showing strong volatility with recent pullbacks from 24H highs. Price is now testing MA(7) support at 69,779 while still below MA(25) and MA(99), indicating short-term weakness. Every minor bounce faces selling pressure.
Trading Tip: • Keep an eye on support 69,163 and resistance around 72,124. • Manage risk carefully — momentum favors sellers in the short term, but long-term trend is still bullish if support holds.
As Bitcoin dropped below ~$70,000, major corporate holders are facing significant paper losses.
Strategy (BTC) – Michael Saylor: • Holds ~713,502 BTC at ~$76,000 average cost • Bitcoin slipping under ~$71k puts its stack in multi-billion dollar unrealized losses • Stock (MSTR) reflects impact
BitMine Immersion (ETH) – Tom Lee: • Holds ~4.28–4.3M ETH • Sharp ETH drop results in billions in paper losses, estimates north of $6B • Firm continues accumulating, signaling long-term conviction
💡 Key Takeaways: • Losses are unrealized, only on paper until assets are sold • Both firms remain committed, HODLing & adding positions • Market volatility is high, but long-term strategies continue
Current Prices: • BTCUSDT: 69,331.7 (-8.46%) • ETHUSDT: 2,058.81 (-7.54%)
Everyone on Twitter is keeping an eye on 30000. The current mood feels very similar to 2022 a steady decline, no bounce, and extremely low liquidity. Only a few traders remain bullish.
One thing like 2022 is that I’m still holding my position. Back then, it moved from 15000 to 130000. This time, I’m hoping $BTC can rise from 70000 to 250000. #btc #USIranStandoff #TrumpEndsShutdown #Binance #squarecreator
$AERGO is showing a clear bearish signal after a strong rejection from the top. Price failed to sustain the pump, sellers are stepping in, and the structure is weakening with lower pressure building. Any minor push up is getting sold, signaling a downside move from current levels.
$BTC is losing the 69k level, confirming the breakdown from 90k on 28/01/2026 was real, starting a trend of lower highs & lower lows. Price continues accepting lower levels instead of consolidating.
Key points: • No meaningful sideways base or strong bounce into resistance • Every minor relief move is being sold quickly • Bearish momentum remains in control
If $BTC fails to reclaim 72k–74k, sellers stay dominant and continuation risk is high. If downside momentum continues, the next major liquidity zone is around 60k and below, matching 2024 cycle lows.
Only a clear consolidation or strong reclaim would slow this path — and we haven’t seen that yet.
$CHESS is showing strong bullish momentum after a +27% impulse move with rising volume (109M+). Price is holding above the breakout zone and forming higher lows, indicating potential trend continuation.
$ASTER is trading around 0.548 after a recent pullback. • Strong support: ~0.530 (recent low & key demand zone) • Minor support: ~0.540 • Resistance: ~0.565 (previous rejection), major level: 0.570
If support holds, buyers may step in again. A clean break above resistance could push prices higher, while losing support may trigger more downside pressure.
$C98 is showing weakness near resistance after a rejection. Sellers are active on lower timeframes, and upside momentum is slowing. The price is struggling to hold highs.
A small pullback is expected, so targets are kept close for a quick scalp. The bias remains bearish below resistance.