gemi

Macroeconomic suppression and dual blow to individual stock fundamentals: Interest rate cut expectations fluctuate, crypto stocks retract recent gains.
Macroeconomic headwind: On February 10, 2026, U.S. retail data for December stagnated, raising market concerns about "stagflation." At the same time, the hawkish expectation of Trump nominating Kevin Warsh as the next Federal Reserve chairman (advocating for balance sheet reduction and increasing real interest rates) has significantly reduced the willingness to allocate risk assets.
Individual stock "misery":
Gemini (GEMI) leads the decline (-7.72%): As a newly listed exchange asset, GEMI has recently suffered from the impact of the "global contraction strategy." In addition to the decline in trading fees and custody fees due to the drop in BTC, the market is pessimistic about its layoffs and restructuring after withdrawing from the UK, EU, and Australian markets, with the stock price hovering around the low of $7.9.
Strategy (MSTR) (-3.93%): Despite Michael Saylor publicly stating that BTC's long-term returns will double on the same day, MSTR remains trapped by a multi-billion dollar impairment loss in Q4 2025 (Non-cash impairment). After BTC fell below $69,000, its premium rate was subjected to a second review by institutional investors.
ETH concept stocks: ETHZ (-7%) and BMNR (-6.99%) performed poorly. The annual inflation rate of Ethereum has risen to 0.8%, compounded by the L2 narrative crisis, causing the DAT (Digital Asset Treasury) company, which is pegged to ETH, to face harsher liquidity discounts.
Market sentiment: Although Bitmine (BMNR) disclosed that its total crypto assets reached $10.7 billion, it still struggled to withstand sector-wide adjustments in the atmosphere of "post-Trump benefits fully priced in."
#美股收盘 #GEMI #MSTR #KevinWarsh #ETHZ

【February 11 Market News and Data Analysis】
1. U.S. stock crypto shares closed down across the board, Gemini (#GEMI ) fell by 7.72%, Ethereum treasury stocks collectively suffered setbacks;
2. Grayscale report: Bitcoin's 'digital gold' narrative faces challenges, price behavior is increasingly resembling high-risk growth assets;
3. On-chain data: Bitcoin's rebound fails to conceal market panic, the probability of continued rebound may increase;
4. Goldman Sachs disclosed $2.36 billion in crypto asset exposure, including #BTC , #ETH , XRP, and #sol .

The latest report released by Grayscale indicates that Bitcoin's hedging properties as 'digital gold' have recently been challenged, with its price behavior closer to that of high-risk assets such as tech stocks. The report analyzes that this high correlation with the software sector partly stems from market concerns about the impact of artificial intelligence and the capital flows brought by Bitcoin ETFs, indicating that it is becoming more deeply integrated into the traditional financial system. Bitcoin rebounded from $60,000 to $69,000; although spot trading volume has increased, it remains low, showing reduced selling pressure and cautious buyers, with the market exhibiting characteristics of capital exchange. Derivative positions are leaning towards defense, with ETF trading volume surging to $45.5 billion but accompanied by capital outflows, indicating low risk appetite. On-chain data reflects a warming of fundamental activities, but net capital inflow is negative and unrealized losses dominate the supply. The key to the continued market recovery lies in the repair of spot demand to stabilize prices above recent lows.
This shift has far-reaching implications for the crypto market, especially for BTC. In the short term, Bitcoin's price may be more susceptible to stock market fluctuations and macro sentiment, exacerbating market volatility. However, in the long run, this reflects its ongoing evolution as an emerging asset class, with increased institutional participation laying a broader acceptance foundation. Although it will take time to completely replace gold's monetary status, in the wave of global economic digitization, Bitcoin's narrative as a store of value is still gradually developing.

🚀 Gemini IPO Ignites Crypto Stocks Rally on Nasdaq! 🚀

The long-awaited Gemini IPO (GEMI) has officially launched on Nasdaq, and it’s already shaking up global markets. With an IPO valuation of $1.3 billion and shares priced well above expectations, Gemini’s public debut has become one of the hottest stories in both Wall Street and Crypto Street.

💡 Why this matters:$BTC

Massive Demand: Gemini raised $425 million, with shares soaring from $28 to over $40 on opening day before consolidating near $35.

Institutional Trust: Founded by the Winklevoss twins, Gemini has built a reputation for compliance, security, and regulatory approval—making it a safe bet for large investors.

IPO Momentum: Gemini follows in the footsteps of Circle (CRCL) and Figure Technology (FIGR), whose IPOs signaled strong investor appetite for crypto-equities.

Market Confidence: Oversubscription of shares shows Wall Street is betting big on the growth of digital assets.

📈 Analysts predict Gemini’s IPO could accelerate mainstream adoption, bringing more institutional money into the crypto space while reinforcing Bitcoin, Ethereum, and altcoins as core financial assets.

👉 The big takeaway? Crypto isn’t just a retail story anymore—it’s entering the global financial stage.
$ETH

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#GeminiIPO #CryptoStocks #NasdaqDebut #GEMI #CryptoInvesting2024

🇺🇸$BTC & crypto exchange Gemini (#GEMI ) goes public, now trading on Nasdaq! 🚀
#MarketRebound

Gemini exchange files for IPO on Nasdaq: Is this the next "boom" in the wave of crypto listings?

The cryptocurrency exchange Gemini, founded by billionaire twins Tyler and Cameron Winklevoss, has just announced that it has submitted an S-1 filing to the SEC to proceed with an IPO on the Nasdaq Global Select Market under stock code #GEMI .

Although the number of shares, price range, and timing of the listing have not been disclosed, this information has immediately attracted attention as the market heats up with a series of high-profile IPOs from crypto companies. Notably, Goldman Sachs, Citigroup, Morgan Stanley, and Cantor will serve as the lead bookrunners.

The move by #Gemini comes after the explosive success of Circle (CRCL) – the issuer of the USDC stablecoin – when its stock surged nearly 10 times in just a few days before adjusting to $149. Similarly, Bullish (BLSH) also marked its presence with a price doubling on its very first day of trading.

Gemini was founded in 2014 and has been one of the most tightly regulated exchanges in the U.S. The company's plan #IPO contributes to affirming the trend of crypto companies "landing" on Wall Street, in the context of a positively changing regulatory environment under President Trump, with the SEC withdrawing numerous lawsuits and passing the GENIUS Act for stablecoins.

👉 If successful, Gemini could become one of the iconic IPO deals in the industry, further solidifying the position of the "crypto wave" on the U.S. stock market.

Gemini Files for U.S. IPO Amid Major Losses
Crypto exchange Gemini filed for a U.S. IPO under ticker “GEMI,” despite mounting losses ($282.5M net loss on $68.6M revenue in H1 2025). Backed by Goldman Sachs and Citi, this move marks its push into public markets.
#Gemini #CryptoIPO #GEMI #Nasdaq #Binance

💰💰💰#Gemini Just Filed To Go Public with $18Billion in Assets, Targeting a #NASDAQ #IPO Under Ticker #GEMI 💰💰💰

Despite a $282Million H1 loss, the exchange is pushing ahead with 523K+ monthly users across 60 countries, and Wall Street banks lining up behind it.
#CryptoIntegration

Nasdaq is stepping into the crypto world — investing $50 million in Gemini ahead of its IPO.

This move strengthens their strategic alliance, linking custody, staking, and collateral services.

Gemini expects to list under the ticker GEMI on Nasdaq this Friday.

It will become the third U.S. public crypto exchange after Coinbase and Bullish.

Big milestone for traditional finance entering digital asset terrain.

#Nasdaq #GeminiIPO #CryptoFinance #GEMI #FinancialIntegration

Gemini Raises $425M in Nasdaq Debut

Crypto exchange #Gemini , led by Cameron and Tyler Winklevoss, raised $425 million in its initial public offering by selling 15.18 million Class A shares at $28 each, above earlier price estimates. The company began trading Friday on the #Nasdaq Global Select Market under the ticker #GEMI . Following the IPO, the twins are expected to retain about 94.5% of voting power, according to Bloomberg. Nasdaq Inc. also purchased $50 million worth of shares in a private placement.

Q3 earnings: wider-than-expected $159.5M loss due to IPO costs & marketing, overshadowing 52% revenue jump. 📉 #CryptoWorld #GEMI #Earnings $BTC

The cryptocurrency exchange #Gemini , founded by brothers Cameron and Tyler Winklevoss, has secured strategic support #Nasdaq ahead of its listing in New York this week. This was reported by Reuters citing two sources familiar with the deal.

According to them, Nasdaq is investing $50 million in Gemini through a private placement of shares simultaneously with the initial public offering (IPO). As part of the partnership, the exchange's clients will gain access to the Nasdaq Calypso platform for managing trading collateral, while Nasdaq clients will be able to use Gemini's custodial and staking services.

It is worth noting that the exchange aimed to raise up to $317 million during the initial offering, which would value the company at more than $2.2 billion.

Trading is set to begin on Nasdaq on Friday under the ticker #GEMI .

At the same time, sources caution that plans may change depending on market conditions.