Strategy reported $12.4B Q4 loss due to $17.4B unrealized digital asset loss. MSTR stock fell 17% to $106.99 on Feb 5.
Okayyy this bounce finally got my attention 👀
Buyback is live, TVL keeps climbing and $ZIG is trying to recover from this zone. still needs to reclaim the key levels, but this reaction is definitely worth watching.
could this be the start of something bigger? 📈
#Fed Chair signals anti-inflation stance
#BitMine doubles down on Ethereum
#Strategy reports massive loss
#Standard Chartered revises Solana price targets
$IREN sell off isn’t about a #Bitcoin earnings shock... it’s about #AI execution risk. Investors were pricing in AI revenue catalysts, and with key AI deals missing or delayed the narrative deteriorated, leaving #BTC economics less central to the stock’s thesis.
Breaking: 🇯🇵 Metaplanet CEO doubles down! “We will steadily continue to accumulate #Bitcoin.” This train is unstoppable! 🚂 #Bitcoin #BTC #CryptoAdoption #Japan #HODL
Saylor’s Strategy reports $17.4B loss in Q4 2025 after MSTR’s 80% fall BitcoinCrash #bitcoin #crypto #Michaelsaylor #microstrategy
Breaking: 🇯🇵 Metaplanet CEO doubles down! “We will steadily continue to accumulate #Bitcoin.” This train is unstoppable! 🚂 #Bitcoin #BTC #CryptoAdoption #Japan #HODL
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
🦾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
@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. 👇
