Strategy’s 850,000 BTC are now sitting on an unrealized loss of about $7.1 billion ⚠️
📉 According to COINOTAG: Strategy holds 850,364 BTC at an average cost of $75,456, while BTC is currently around $66,750 (CoinGecko, 24h -3.9%), below its cost basis.
😨 The Fear & Greed Index is at 13, indicating extreme fear (alternative.me).
🔍 My take:
1️⃣ Unrealized losses don’t mean they’re forced to sell. The key is the financing structure and cash flow, so don’t let headlines about “unrealized losses” scare you.
2️⃣ But the market will be watching this cost basis: it’s shifted from a “support narrative” to a “psychological resistance level.”
3️⃣ Spot ETFs have seen net outflows for 7 consecutive days, totaling $1.91 billion (SoSoValue). Buying demand is indeed weak.
👉 Watch whether BTC can reclaim $67,000–$68,000 (near the 200-week moving average). Sunday’s weekly close will be key.
Do you think Strategy will keep adding to its position, or stay put for now? Let’s discuss in the comments 👇
$BTC #Strategy #比特币 #Crypto Market
For personal opinion only; not investment advice
📉 According to COINOTAG: Strategy holds 850,364 BTC at an average cost of $75,456, while BTC is currently around $66,750 (CoinGecko, 24h -3.9%), below its cost basis.
😨 The Fear & Greed Index is at 13, indicating extreme fear (alternative.me).
🔍 My take:
1️⃣ Unrealized losses don’t mean they’re forced to sell. The key is the financing structure and cash flow, so don’t let headlines about “unrealized losses” scare you.
2️⃣ But the market will be watching this cost basis: it’s shifted from a “support narrative” to a “psychological resistance level.”
3️⃣ Spot ETFs have seen net outflows for 7 consecutive days, totaling $1.91 billion (SoSoValue). Buying demand is indeed weak.
👉 Watch whether BTC can reclaim $67,000–$68,000 (near the 200-week moving average). Sunday’s weekly close will be key.
Do you think Strategy will keep adding to its position, or stay put for now? Let’s discuss in the comments 👇
$BTC #Strategy #比特币 #Crypto Market
For personal opinion only; not investment advice
