strategy
1.6M views
3,702 Discussing
Hot
Latest
🚨Micheal Saylor's Strategy is now down $2 BILLION on their Bitcoin holdings
Saylor’s corporate crypto strategy is back in the spotlight. His company, Strategy Inc. (formerly MicroStrategy), one of the world’s largest corporate Bitcoin holders, has slipped into unrealized loss territory as prices fall below its average buying level.
Here’s what’s happening:
Massive Holdings: Strategy owns around 713,000 BTC, purchased at an average price of roughly $76,000 per coin.
Market Drop: With Bitcoin trading below that level, the company is now sitting on nearly $2 billion in paper losses — a major moment for its long-term “buy and hold” approach.
Stock Pressure: Strategy’s shares have also declined from their highs, reflecting market uncertainty and concerns over heavy crypto exposure.
Despite the downturn, Saylor hasn’t changed course.
The company continues to accumulate Bitcoin, even during market weakness, reinforcing its belief in long-term value. No panic. No retreat. Just continued conviction.
This situation highlights a core truth about crypto: volatility works both ways. The same strategy that delivered massive gains during bull markets now exposes firms to sharp drawdowns during corrections.
Is this a smart long-term play… or a warning about concentration risk?
That depends on what comes next.
One thing is clear: Michael Saylor is still all in.
#MichaelSaylor #strategy
Here’s what’s happening:
Massive Holdings: Strategy owns around 713,000 BTC, purchased at an average price of roughly $76,000 per coin.
Market Drop: With Bitcoin trading below that level, the company is now sitting on nearly $2 billion in paper losses — a major moment for its long-term “buy and hold” approach.
Stock Pressure: Strategy’s shares have also declined from their highs, reflecting market uncertainty and concerns over heavy crypto exposure.
Despite the downturn, Saylor hasn’t changed course.
The company continues to accumulate Bitcoin, even during market weakness, reinforcing its belief in long-term value. No panic. No retreat. Just continued conviction.
This situation highlights a core truth about crypto: volatility works both ways. The same strategy that delivered massive gains during bull markets now exposes firms to sharp drawdowns during corrections.
Is this a smart long-term play… or a warning about concentration risk?
That depends on what comes next.
One thing is clear: Michael Saylor is still all in.
#MichaelSaylor #strategy
DecepticonsP2P:
Eso no es nada yo perdí 200$ 😅
🚨 JUST IN: STRATEGY SITS ON $2.1B UNREALIZED BTC LOSS
Michael Saylor’s Strategy (formerly MicroStrategy) is currently facing a $2.1 BILLION unrealized loss on its Bitcoin holdings as prices remain under pressure.
📉 What’s behind it:
• Bitcoin’s pullback from recent highs
• Large portions of $BTC bought above current levels
• Mark-to-market losses — NOT realized sales
🧠 Big picture:
• Strategy has not sold its Bitcoin
• Losses remain paper losses unless $BTC is sold
• Saylor has repeatedly framed drawdowns as part of a long-term accumulation strategy
📊 Context check:
This mirrors prior cycles where Strategy sat on deep unrealized losses before $BTC reversals flipped positions back into profit.
⚠️ Volatility hurts short-term optics — but conviction remains unchanged.
🔥 The bet is still long-term Bitcoin.
#strategy #BTC #BTC☀
Michael Saylor’s Strategy (formerly MicroStrategy) is currently facing a $2.1 BILLION unrealized loss on its Bitcoin holdings as prices remain under pressure.
📉 What’s behind it:
• Bitcoin’s pullback from recent highs
• Large portions of $BTC bought above current levels
• Mark-to-market losses — NOT realized sales
🧠 Big picture:
• Strategy has not sold its Bitcoin
• Losses remain paper losses unless $BTC is sold
• Saylor has repeatedly framed drawdowns as part of a long-term accumulation strategy
📊 Context check:
This mirrors prior cycles where Strategy sat on deep unrealized losses before $BTC reversals flipped positions back into profit.
⚠️ Volatility hurts short-term optics — but conviction remains unchanged.
🔥 The bet is still long-term Bitcoin.
#strategy #BTC #BTC☀
📊 Strategy 13: Fixed Risk (1–2%) Trading Strategy
This strategy is mandatory for beginners and works with any setup (support, resistance, breakout, liquidity).
_________________________________
🧠 Strategy Concept
You risk a fixed small percentage on every trade, no matter how strong the setup looks.
_________________________________
🔹 Step-by-Step Strategy
_________________________________
1️⃣ Decide Risk Per Trade
Account size: example $100
_________________________________
Risk per trade: 1% = $1
2️⃣ Identify Trade Setup
_________________________________
Any valid setup (support buy, resistance sell, breakout, etc.)
_________________________________
3️⃣ Place Stop Loss First
SL based on structure (support / resistance / swing)
_________________________________
4️⃣ Adjust Position Size
Position size is calculated so loss = only $1
_________________________________
5️⃣ Take Profit
Minimum 1:2 Risk–Reward
If risk = $1 → target = $2
_________________________________
⚠️ Common Mistakes:
Increasing lot size after losses
Moving stop loss emotionally
Risking more to recover losses
_________________________________
✅ Golden Rule:
One trade should never decide your future in trading.
$我踏马来了 $COAI $COLLECT
#Write2Earn #Binance #altcoins #crypto #strategy
This strategy is mandatory for beginners and works with any setup (support, resistance, breakout, liquidity).
_________________________________
🧠 Strategy Concept
You risk a fixed small percentage on every trade, no matter how strong the setup looks.
_________________________________
🔹 Step-by-Step Strategy
_________________________________
1️⃣ Decide Risk Per Trade
Account size: example $100
_________________________________
Risk per trade: 1% = $1
2️⃣ Identify Trade Setup
_________________________________
Any valid setup (support buy, resistance sell, breakout, etc.)
_________________________________
3️⃣ Place Stop Loss First
SL based on structure (support / resistance / swing)
_________________________________
4️⃣ Adjust Position Size
Position size is calculated so loss = only $1
_________________________________
5️⃣ Take Profit
Minimum 1:2 Risk–Reward
If risk = $1 → target = $2
_________________________________
⚠️ Common Mistakes:
Increasing lot size after losses
Moving stop loss emotionally
Risking more to recover losses
_________________________________
✅ Golden Rule:
One trade should never decide your future in trading.
$我踏马来了 $COAI $COLLECT
#Write2Earn #Binance #altcoins #crypto #strategy
#strategy Short-Term Trading Strategy (Profit Focus)
1) Risk-Defined Entry Zone
Buy zone: ~$360–$375 (confirmed support).
Stop-loss: Below ~$345 (technical breakdown risk).
Rationale: This zone historically attracted buyers and aligns with short-term moving average support.
2) Profit Targets
Target 1: ~$410 (near recent swing highs).
Target 2: ~$440–$460 (breakout zone above short-term resistance).
Partial profit taking at each target to lock in gains.
3) Confirmation Signals
Bullish breakout strategy: Enter if price closes above ~$410 on strong volume — indicates trend flip.
Use RSI divergence or bullish candlestick reversal (hammer/engulfing) as confirmation cues.$XMR
#xAICryptoExpertRecruitment #TrumpProCrypto
1) Risk-Defined Entry Zone
Buy zone: ~$360–$375 (confirmed support).
Stop-loss: Below ~$345 (technical breakdown risk).
Rationale: This zone historically attracted buyers and aligns with short-term moving average support.
2) Profit Targets
Target 1: ~$410 (near recent swing highs).
Target 2: ~$440–$460 (breakout zone above short-term resistance).
Partial profit taking at each target to lock in gains.
3) Confirmation Signals
Bullish breakout strategy: Enter if price closes above ~$410 on strong volume — indicates trend flip.
Use RSI divergence or bullish candlestick reversal (hammer/engulfing) as confirmation cues.$XMR
#xAICryptoExpertRecruitment #TrumpProCrypto
🎯Trading Strategy:- 14
Fixed RRR Trading Strategy (1:2 or 1:3)
Step-by-Step Strategy
1️⃣ Identify Support or Resistance
2️⃣ Wait for clear confirmation candle
3️⃣ Place Stop Loss beyond structure
4️⃣ Measure Stop Loss distance
5️⃣ Set Take Profit at 2× or 3× the Stop Loss
____________________________________
Example Trade Setup
Entry: 100
Stop Loss: 95 (Risk = 5 points)
Take Profit: 110 (Reward = 10 points)
➡️ Risk–Reward = 1:2
____________________________________
Important Rules
📌 Risk only 1–2% per trade
📌 Do not move Stop Loss emotionally
📌 Skip trades with bad RRR
📌 Quality > Quantity
____________________________________
Golden Trading Rule
A trader can lose many times and still win the game,
if Risk–Reward is in his favor.
___________________________________
$我踏马来了 $COLLECT $BULLA
#strategy #Write2Earn #crypto #TrendingTopic #Binance
Fixed RRR Trading Strategy (1:2 or 1:3)
Step-by-Step Strategy
1️⃣ Identify Support or Resistance
2️⃣ Wait for clear confirmation candle
3️⃣ Place Stop Loss beyond structure
4️⃣ Measure Stop Loss distance
5️⃣ Set Take Profit at 2× or 3× the Stop Loss
____________________________________
Example Trade Setup
Entry: 100
Stop Loss: 95 (Risk = 5 points)
Take Profit: 110 (Reward = 10 points)
➡️ Risk–Reward = 1:2
____________________________________
Important Rules
📌 Risk only 1–2% per trade
📌 Do not move Stop Loss emotionally
📌 Skip trades with bad RRR
📌 Quality > Quantity
____________________________________
Golden Trading Rule
A trader can lose many times and still win the game,
if Risk–Reward is in his favor.
___________________________________
$我踏马来了 $COLLECT $BULLA
#strategy #Write2Earn #crypto #TrendingTopic #Binance
#strategy Short-Term Strategy (Trader Focus)
🟢 Bullish Setup (If Price Moves Up)
✔ Entry trigger: Close above $2.25–$2.30 with volume
✔ Targets: $2.40 → $2.60 → breakout target ~$2.75–$2.80
✔ Confirmation: RSI rising above 50 and MACD developing positive cross
Strategy Tip: If ATOM closes above the 20-day SMA with increased volume, this suggests short-term recovery potential.$ATOM
🟢 Bullish Setup (If Price Moves Up)
✔ Entry trigger: Close above $2.25–$2.30 with volume
✔ Targets: $2.40 → $2.60 → breakout target ~$2.75–$2.80
✔ Confirmation: RSI rising above 50 and MACD developing positive cross
Strategy Tip: If ATOM closes above the 20-day SMA with increased volume, this suggests short-term recovery potential.$ATOM
Strategy’s Bitcoin Position Is Now a Market Test - Here is Why
Strategy has quietly moved beyond being just another corporate Bitcoin holder. With 713,502 BTC on its balance sheet, the company now controls about 3.6% of Bitcoin’s total supply.
Key Takeaways
Strategy’s Bitcoin position now sits right at its average cost, making it a clear market reference point.Recent buys above market price increase downside sensitivity and reliance on continued demand.The risk isn’t leverage, but size and dependence on capital-market funding.
At current prices, that exposure is valued at roughly $54.9 billion, with a realized average entry close to $76,000 - almost exactly where Bitcoin is trading now.
This scale places Strategy, led by Michael Saylor, among the most influential single participants in the Bitcoin market. At this size, positioning itself becomes part of the broader market structure rather than just an expression of conviction.
The equilibrium line the market is watching
Strategy’s entire Bitcoin position is effectively sitting on its cost basis. That matters because markets don’t respond to belief or long-term narratives. They respond to where pressure builds when price moves.
Currently, around 61% of Bitcoin’s supply is held at prices above the market, while roughly 39% sits below. Strategy’s average price now aligns almost perfectly with that balance point, turning its cost basis into a visible reference level. When price hovers here, attention naturally increases.
Recent buying shifts the balance
The latest purchase of 855 BTC at roughly $88,000 nudged Strategy’s marginal cost higher and added size that is already in the red. As a result, more of the company’s Bitcoin exposure now sits above market price than below it.
This subtly changes the risk profile. Downside moves begin to hurt faster, while upside increasingly depends on continued demand rather than simply waiting out volatility. Buying power starts to matter more than belief alone.
Not leveraged, but still amplified
Strategy isn’t levered like a short-term trader, but its balance sheet still amplifies risk. The Bitcoin strategy has been funded through equity issuance, convertible debt, and sustained confidence from capital markets.
That creates a feedback loop: Bitcoin strength supports the stock, the stock supports access to funding, and funding enables further accumulation. If Bitcoin dips sharply, Strategy’s shares weaken, or investor appetite for new financing fades, that loop can reverse.
Why markets probe large positions
History shows that markets consistently test large, concentrated setups. Terra depended on constant confidence. FTX relied on assumed liquidity. In both cases, scale turned into a pressure point once conditions shifted.
Price sitting near an average entry doesn’t imply safety. It implies focus. Markets don’t test stories or conviction. They test size, concentration, funding structure, and how much price action depends on continued participation.
By sheer scale, Strategy now meets those criteria - not because it is inherently vulnerable, but because it is large enough to influence behavior across the Bitcoin market.
#strategy
Key Takeaways
Strategy’s Bitcoin position now sits right at its average cost, making it a clear market reference point.Recent buys above market price increase downside sensitivity and reliance on continued demand.The risk isn’t leverage, but size and dependence on capital-market funding.
At current prices, that exposure is valued at roughly $54.9 billion, with a realized average entry close to $76,000 - almost exactly where Bitcoin is trading now.
This scale places Strategy, led by Michael Saylor, among the most influential single participants in the Bitcoin market. At this size, positioning itself becomes part of the broader market structure rather than just an expression of conviction.
The equilibrium line the market is watching
Strategy’s entire Bitcoin position is effectively sitting on its cost basis. That matters because markets don’t respond to belief or long-term narratives. They respond to where pressure builds when price moves.
Currently, around 61% of Bitcoin’s supply is held at prices above the market, while roughly 39% sits below. Strategy’s average price now aligns almost perfectly with that balance point, turning its cost basis into a visible reference level. When price hovers here, attention naturally increases.
Recent buying shifts the balance
The latest purchase of 855 BTC at roughly $88,000 nudged Strategy’s marginal cost higher and added size that is already in the red. As a result, more of the company’s Bitcoin exposure now sits above market price than below it.
This subtly changes the risk profile. Downside moves begin to hurt faster, while upside increasingly depends on continued demand rather than simply waiting out volatility. Buying power starts to matter more than belief alone.
Not leveraged, but still amplified
Strategy isn’t levered like a short-term trader, but its balance sheet still amplifies risk. The Bitcoin strategy has been funded through equity issuance, convertible debt, and sustained confidence from capital markets.
That creates a feedback loop: Bitcoin strength supports the stock, the stock supports access to funding, and funding enables further accumulation. If Bitcoin dips sharply, Strategy’s shares weaken, or investor appetite for new financing fades, that loop can reverse.
Why markets probe large positions
History shows that markets consistently test large, concentrated setups. Terra depended on constant confidence. FTX relied on assumed liquidity. In both cases, scale turned into a pressure point once conditions shifted.
Price sitting near an average entry doesn’t imply safety. It implies focus. Markets don’t test stories or conviction. They test size, concentration, funding structure, and how much price action depends on continued participation.
By sheer scale, Strategy now meets those criteria - not because it is inherently vulnerable, but because it is large enough to influence behavior across the Bitcoin market.
#strategy
Bitcoin slipping under $69,500 felt like a crack but for #strategy , it landed heavy. Michael Saylor’s fortress-sized stack, all 713,502 BTC of it, is now staring at an unrealized loss north of $4.6 billion. Yup… billion, with a “B”.
On paper, that pile still looks massive, still intimidating. But the numbers don’t lie, and right now they’re bleeding red.
But we guess that they are familiar with this, absorb it, live with it, wait it out. They’ve been here before, maybe worse.
Markets dip, headlines scream, timelines shake and somewhere in the background, that #BTC holdings just sits there, heavy, unmoving… daring the market to blink first.
On paper, that pile still looks massive, still intimidating. But the numbers don’t lie, and right now they’re bleeding red.
But we guess that they are familiar with this, absorb it, live with it, wait it out. They’ve been here before, maybe worse.
Markets dip, headlines scream, timelines shake and somewhere in the background, that #BTC holdings just sits there, heavy, unmoving… daring the market to blink first.
crypto_uque:
it is not for everyone and much less for pension funds and treasury of real companies, which need to pay beneficiaries and salaries! 99.99% of cryptos will never return to ATH
🚨 BREAKING: Strategy Sits on ~$2 BILLION Unrealized Bitcoin Losses
As Bitcoin prices continue to slide, Michael Saylor’s Strategy — the world’s biggest corporate BTC holder — is now facing one of the largest unrealized paper losses of its history.
According to recent filings and on-chain data, with Bitcoin dipping below its average purchase cost, the value of Strategy’s ~713,000 BTC treasury has fallen significantly, pushing unrealized losses into the multi-billion dollar zone for the first time in this cycle.
📉 What’s Driving the Loss
• BTC price has slipped below key levels near $75,000, hitting Strategy hard versus its cost basis.
• Recent purchases made at higher prices have pulled the average cost up, increasing the size of paper losses.
• Despite this, Strategy has not sold any Bitcoin and continues to hold for the long term.
🧠 What This Means
Unrealized losses ≠ bankruptcies.
This is paper pain, not realized losses — meaning Strategy hasn’t sold at a loss. Many crypto investors and institutions also ride out volatility without selling during drawdowns.
But:
👉 It adds pressure on the stock price since MSTR trades like a BTC proxy and reacts to BTC price swings.
👉 It fuels debates on treasury vs trading risk — is holding BTC on the balance sheet brave… or reckless?
🔥 Community Take
Bears say: “This is proof BTC isn’t a safe reserve.”
Bulls say: “Volatility is part of the game — Strategy is positioned for the long haul.”
Degens say: “When Saylor bleeds, markets bleed… but only until liquidity returns.” 😎
📌 Bottom Line
Strategy’s large BTC stack just turned big paper profit into big paper loss — but no BTC has been sold.
This is a volatility milestone, not a liquidation event — one that highlights how corporate BTC strategies are tested when markets get choppy. $BTC
#Bitcoin #BTC #Strategy #MSTR #MichaelSaylor
As Bitcoin prices continue to slide, Michael Saylor’s Strategy — the world’s biggest corporate BTC holder — is now facing one of the largest unrealized paper losses of its history.
According to recent filings and on-chain data, with Bitcoin dipping below its average purchase cost, the value of Strategy’s ~713,000 BTC treasury has fallen significantly, pushing unrealized losses into the multi-billion dollar zone for the first time in this cycle.
📉 What’s Driving the Loss
• BTC price has slipped below key levels near $75,000, hitting Strategy hard versus its cost basis.
• Recent purchases made at higher prices have pulled the average cost up, increasing the size of paper losses.
• Despite this, Strategy has not sold any Bitcoin and continues to hold for the long term.
🧠 What This Means
Unrealized losses ≠ bankruptcies.
This is paper pain, not realized losses — meaning Strategy hasn’t sold at a loss. Many crypto investors and institutions also ride out volatility without selling during drawdowns.
But:
👉 It adds pressure on the stock price since MSTR trades like a BTC proxy and reacts to BTC price swings.
👉 It fuels debates on treasury vs trading risk — is holding BTC on the balance sheet brave… or reckless?
🔥 Community Take
Bears say: “This is proof BTC isn’t a safe reserve.”
Bulls say: “Volatility is part of the game — Strategy is positioned for the long haul.”
Degens say: “When Saylor bleeds, markets bleed… but only until liquidity returns.” 😎
📌 Bottom Line
Strategy’s large BTC stack just turned big paper profit into big paper loss — but no BTC has been sold.
This is a volatility milestone, not a liquidation event — one that highlights how corporate BTC strategies are tested when markets get choppy. $BTC
#Bitcoin #BTC #Strategy #MSTR #MichaelSaylor
📊 Strategy 12: Liquidity Sweep Reversal Strategy
This is a smart-money based and beginner-friendly strategy.
__________________________________
🧠 Strategy Concept
When price takes liquidity and fails to continue, we trade the reversal.
__________________________________
🔹 Step-by-Step Strategy
Timeframe:
5m, 15m, or 1H
__________________________________
BUY Setup:
1️⃣ Identify equal lows / support
2️⃣ Price goes below support (liquidity sweep)
3️⃣ Candle closes back above support
4️⃣ Bullish confirmation candle appears
5️⃣ Enter BUY
Stop Loss:
Below the liquidity sweep low
Take Profit:
Previous high
Or 1:2 risk-reward
__________________________________
SELL Setup:
1️⃣ Identify equal highs / resistance
2️⃣ Price goes above resistance (liquidity grab)
3️⃣ Candle closes back below resistance
4️⃣ Bearish confirmation candle
5️⃣ Enter SELL
Stop Loss:
Above liquidity sweep high
Take Profit:
Previous low
__________________________________
⚠️ Important Tips:
Trade only at clear liquidity levels
Avoid low-volume markets
Be patient — liquidity comes first, move comes later
$BIRB $BULLA $ARC
#Write2Earn #strategy #TrendingTopic #Binance #crypto
This is a smart-money based and beginner-friendly strategy.
__________________________________
🧠 Strategy Concept
When price takes liquidity and fails to continue, we trade the reversal.
__________________________________
🔹 Step-by-Step Strategy
Timeframe:
5m, 15m, or 1H
__________________________________
BUY Setup:
1️⃣ Identify equal lows / support
2️⃣ Price goes below support (liquidity sweep)
3️⃣ Candle closes back above support
4️⃣ Bullish confirmation candle appears
5️⃣ Enter BUY
Stop Loss:
Below the liquidity sweep low
Take Profit:
Previous high
Or 1:2 risk-reward
__________________________________
SELL Setup:
1️⃣ Identify equal highs / resistance
2️⃣ Price goes above resistance (liquidity grab)
3️⃣ Candle closes back below resistance
4️⃣ Bearish confirmation candle
5️⃣ Enter SELL
Stop Loss:
Above liquidity sweep high
Take Profit:
Previous low
__________________________________
⚠️ Important Tips:
Trade only at clear liquidity levels
Avoid low-volume markets
Be patient — liquidity comes first, move comes later
$BIRB $BULLA $ARC
#Write2Earn #strategy #TrendingTopic #Binance #crypto
🚨 BREAKING: Strategy Faces ~$2 Billion Unrealized Bitcoin Losses
Bitcoin’s recent slide has hit Michael Saylor’s Strategy, the world’s largest corporate $BTC holder, with one of the biggest paper losses in its history.
According to filings and on-chain data, Bitcoin falling below its average purchase price has pushed the value of Strategy’s ~713,000 BTC treasury into multi-billion-dollar unrealized losses — the first time in this cycle.
📉 Why This Happened
BTC dipped below key levels near $75,000, causing losses relative to Strategy’s average cost.
Recent purchases at higher prices raised the average cost, amplifying unrealized losses.
No BTC has been sold — Strategy is holding for the long term.
🧠 What This Means
Unrealized losses are not the same as bankruptcy. It’s only paper losses — no BTC has been sold at a loss.
However, the stock price of MSTR, which tracks BTC exposure, feels the pressure.
Raises questions: is holding BTC on a corporate balance sheet brave or risky?
🔥 Community Take
Bears: “BTC isn’t a safe reserve.”
Bulls: “Volatility is part of the game — Strategy is in it for the long haul.”
Degens: “When Saylor bleeds, markets bleed… until liquidity returns.” 😎
📌 Bottom Line
Strategy’s BTC stack has turned big paper profits into big paper losses, but no liquidation occurred. This is a volatility milestone, showing how corporate BTC strategies are tested in choppy markets.
#bitcoin #BTC #strategy #MSTR #MichaelSaylor
According to filings and on-chain data, Bitcoin falling below its average purchase price has pushed the value of Strategy’s ~713,000 BTC treasury into multi-billion-dollar unrealized losses — the first time in this cycle.
📉 Why This Happened
BTC dipped below key levels near $75,000, causing losses relative to Strategy’s average cost.
Recent purchases at higher prices raised the average cost, amplifying unrealized losses.
No BTC has been sold — Strategy is holding for the long term.
🧠 What This Means
Unrealized losses are not the same as bankruptcy. It’s only paper losses — no BTC has been sold at a loss.
However, the stock price of MSTR, which tracks BTC exposure, feels the pressure.
Raises questions: is holding BTC on a corporate balance sheet brave or risky?
🔥 Community Take
Bears: “BTC isn’t a safe reserve.”
Bulls: “Volatility is part of the game — Strategy is in it for the long haul.”
Degens: “When Saylor bleeds, markets bleed… until liquidity returns.” 😎
📌 Bottom Line
Strategy’s BTC stack has turned big paper profits into big paper losses, but no liquidation occurred. This is a volatility milestone, showing how corporate BTC strategies are tested in choppy markets.
#bitcoin #BTC #strategy #MSTR #MichaelSaylor
lose after lose but never give up .
I know i just have to start with a #strategy but i don't have one and also i don't know how to make one ...
The key of the success it's to trade consistently and to avoid the emotional moments
I HAVE TO LEARN THAT 🥲😅
#LoserAndGainer
#advice
I know i just have to start with a #strategy but i don't have one and also i don't know how to make one ...
The key of the success it's to trade consistently and to avoid the emotional moments
I HAVE TO LEARN THAT 🥲😅
#LoserAndGainer
#advice
B
AEROUSDT
Perp
Closed
PNL
-39.50USDT
$BTC breaks below $70k
This is the greatest opportunity to accumulate $BTC from $60 - $70k
Personally, I divided my funds in four portions. At the drop of every $5k, I buy.
Bought my first dip at $80, $75k, $70k and I will finally buy at $65K.
#BearMarket #Strategy
This is the greatest opportunity to accumulate $BTC from $60 - $70k
Personally, I divided my funds in four portions. At the drop of every $5k, I buy.
Bought my first dip at $80, $75k, $70k and I will finally buy at $65K.
#BearMarket #Strategy
🚨🚨 Michael Saylor’s MicroStrategy (Strategy) is currently facing an unrealized loss of over $2 billion! ‼️
$BTC has dropped below his average cost basis. Pray for him! 🙏 Do you think he should continue to DCA (Dollar Cost Average), or does he just need to be patient??
#StrategyBTCPurchase #MicroStrategy #strategy #MichaelSaylor
$BTC has dropped below his average cost basis. Pray for him! 🙏 Do you think he should continue to DCA (Dollar Cost Average), or does he just need to be patient??
#StrategyBTCPurchase #MicroStrategy #strategy #MichaelSaylor
Former Sotheby’s CEO Tad Smith Buys STRC From Saylor’s Strategy
Former Sotheby’s CEO Tad Smith said he recently purchased some #STRC from Saylor’s #Strategy , noting the product offers an 11.5% annualized yield paid monthly and is backed by #Bitcoin , which he described as a suitable place to park cash while continuing a #DCA approach amid market volatility.
Former Sotheby’s CEO Tad Smith said he recently purchased some #STRC from Saylor’s #Strategy , noting the product offers an 11.5% annualized yield paid monthly and is backed by #Bitcoin , which he described as a suitable place to park cash while continuing a #DCA approach amid market volatility.
🚨 BREAKING: Strategy Sits on ~$2 BILLION Unrealized Bitcoin Losses
As Bitcoin prices continue to slide, Michael Saylor’s Strategy — the world’s biggest corporate $BTC holder — is now facing one of the largest unrealized paper losses of its history.
According to recent filings and on-chain data, with Bitcoin dipping below its average purchase cost, the value of Strategy’s ~713,000 $BTC treasury has fallen significantly, pushing unrealized losses into the multi-billion dollar zone for the first time in this cycle.
📉 What’s Driving the Loss
• BTC price has slipped below key levels near $75,000, hitting Strategy hard versus its cost basis.
• Recent purchases made at higher prices have pulled the average cost up, increasing the size of paper losses.
• Despite this, Strategy has not sold any Bitcoin and continues to hold for the long term.
🧠 What This Means
Unrealized losses ≠ bankruptcies.
This is paper pain, not realized losses — meaning Strategy hasn’t sold at a loss. Many crypto investors and institutions also ride out volatility without selling during drawdowns.
But:
👉 It adds pressure on the stock price since MSTR trades like a BTC proxy and reacts to BTC price swings.
👉 It fuels debates on treasury vs trading risk — is holding BTC on the balance sheet brave… or reckless?
🔥 Community Take
Bears say: “This is proof BTC isn’t a safe reserve.”
Bulls say: “Volatility is part of the game — Strategy is positioned for the long haul.”
Degens say: “When Saylor bleeds, markets bleed… but only until liquidity returns.” 😎
📌 Bottom Line
Strategy’s large BTC stack just turned big paper profit into big paper loss — but no BTC has been sold.
This is a volatility milestone, not a liquidation event — one that highlights how corporate BTC strategies are tested when markets get choppy.
#Bitcoin #BTC #Strategy #MSTR #MichaelSaylor
$BTC
As Bitcoin prices continue to slide, Michael Saylor’s Strategy — the world’s biggest corporate $BTC holder — is now facing one of the largest unrealized paper losses of its history.
According to recent filings and on-chain data, with Bitcoin dipping below its average purchase cost, the value of Strategy’s ~713,000 $BTC treasury has fallen significantly, pushing unrealized losses into the multi-billion dollar zone for the first time in this cycle.
📉 What’s Driving the Loss
• BTC price has slipped below key levels near $75,000, hitting Strategy hard versus its cost basis.
• Recent purchases made at higher prices have pulled the average cost up, increasing the size of paper losses.
• Despite this, Strategy has not sold any Bitcoin and continues to hold for the long term.
🧠 What This Means
Unrealized losses ≠ bankruptcies.
This is paper pain, not realized losses — meaning Strategy hasn’t sold at a loss. Many crypto investors and institutions also ride out volatility without selling during drawdowns.
But:
👉 It adds pressure on the stock price since MSTR trades like a BTC proxy and reacts to BTC price swings.
👉 It fuels debates on treasury vs trading risk — is holding BTC on the balance sheet brave… or reckless?
🔥 Community Take
Bears say: “This is proof BTC isn’t a safe reserve.”
Bulls say: “Volatility is part of the game — Strategy is positioned for the long haul.”
Degens say: “When Saylor bleeds, markets bleed… but only until liquidity returns.” 😎
📌 Bottom Line
Strategy’s large BTC stack just turned big paper profit into big paper loss — but no BTC has been sold.
This is a volatility milestone, not a liquidation event — one that highlights how corporate BTC strategies are tested when markets get choppy.
#Bitcoin #BTC #Strategy #MSTR #MichaelSaylor
$BTC
Login to explore more contents