Strategy's Bitcoin losses widen

Strategy holds 713,502 BTC at $76,052 avg, now valued at $50.53B with $3.7B in unrealized losses as BTC dips below $71K.

avatar

Breaking: 🇯🇵 Metaplanet CEO doubles down! “We will steadily continue to accumulate #Bitcoin.” This train is unstoppable! 🚂 #Bitcoin #BTC #CryptoAdoption #Japan #HODL

avatar

Huge alpha alert! 🚨 Strategy remains safe despite the brutal crypto winter. CEO confirms balance sheet strong until Bitcoin hits $8k for 5+ years. Ignoring the Q4 $12.6B net loss narrative.  #CryptoWinter #Bitcoin #MSTR #HODL #Web3

avatar

The Reality:Buying the Company was riskier than buying the Coin. Wall Street is pricing in Total Insolvency. #CryptoStocks #Bitcoin #Mining #Bankruptcy #MichaelBurry #MSTR #COIN #MARA #Recession

avatar

🦾Strategy’s "Antifragile" Model: Stability at $8,000? 🗂 During the Q4 2025 earnings call, Strategy CEO Michael Saylor declared the firm is built to withstand a 90% BTC crash. ⚡️ 🧷The "survivability" math: With a leverage ratio of just 10-15% and a massive $2.25B cash reserve (covering 2.5 years of dividends & interest), Strategy only faces structural risk if Bitcoin hits $8,000 and stays there for 5-6 years. 🗃Despite a massive $12.6B Q4 net loss due to mark-to-market accounting, Saylor is doubling down on BTC as the company's "risk-free rate" of return. #Strategy #MSTR #MichaelSaylor #Bitcoin #BTC

avatar

@julianhosp Saylor's $12.4 billion Q4 loss at MicroStrategy is real, mNAV fell below 1, price pressure from MSCI risk and JPM warning about $12 billion outflows. But: average purchase price $49,233, at $60k still +22% unrealized per BTC (672k BTC inventory). Negative reflexivity? Yes short-term, but short-term holders capitulate (Fear & Greed 20), LTH have accumulated 452k $BTC since July. Bull market until 2026? Grayscale sees institutional bulls then. I buy dips and hedge if needed. You? Are you positioning perps on @base? Follow @javsphere for signals. 👇

avatar

He’s warned of "death spirals" and "black holes" at $50K, while Strategy just reported their latest buy. It’s the classic battle: the man who shorted the housing market vs. the man who wants to buy every Bitcoin on earth. Burry says "speculative bubble," Saylor says "digital property." Place your bets.

avatar

- be Michael Saylor - kid grows up on US Air Force bases - military family - smart as hell in school, gets to MIT - can’t become a pilot because of a heart issue - ends up going into software instead - 1989: starts MicroStrategy at 24 - builds tools for companies to understand their data - lands a huge McDonald’s deal in the 90s - gets rich fast in the dotcom boom - 1998: company goes public - stock explodes - Saylor becomes a billionaire overnight - then 2000 hits - accounting mess, SEC case, stock nukes - loses $6B in one day - settles, survives, stays in charge - patents, business software, stays in tech - 2012: writes a book predicting the mobile + cloud world - then 2020 changes everything - looks at cash and says “this is dying” - discovers Bitcoin - August 2020: starts buying BTC with company treasury - first CEO to do it at full scale - keeps buying through every dip - MicroStrategy becomes a Bitcoin vehicle - 2022 steps down as CEO, stays as chairman - only job now: buy more Bitcoin - 2025 rebrands company into “Strategy” - by 2026: holds 700k+ BTC - biggest corporate stash on earth - never sells, just accumulates - becomes the face of institutional Bitcoin - now losing $6,100,000,000 - still buying BTC - For now