$Strategy(MSTR)$ is facing a pivotal moment as it prepares to report its fiscal Q4 2025 earnings on Thursday, February 5, 2026, after market close. The recent Bitcoin plunge below $75,000 has put the company's aggressive treasury model under its most intense stress test since the 2022 crypto winter. Here is an analysis of the upcoming results and the key metrics to watch. Q4 2025 Earnings Outlook The headline numbers for Q4 are expected to be messy due to the adoption of fair-value accounting for digital assets, which now forces the company to mark its Bitcoin holdings to market prices every quarter. EPS Consensus: Analysts are projecting a significant loss, with estimates ranging from $-18.06 to $-19.03 per share. This is a massive swing from the

🚨🚨🚨The market landscape today, Tuesday, February 3, 2026, is characterized by a "disorderly" but sharp recovery in safe-haven assets and a cautious stabilization in crypto following a volatile weekend. 📉 Crypto Market Summary The crypto market is currently in a "stabilization phase" after a liquidity-driven sell-off over the weekend that saw Bitcoin drop from its recent highs.  * Bitcoin ($BTC): Trading near $78,900. It has found strong support around the $75,000 level but is facing immediate resistance at $80,000.  * Ethereum ($ETH): Rebounded by over 4% today to approximately $2,344, though it remains down significantly over the past week.  * Altcoin Performance: There is a mixed bag of recovery. While high-beta altcoins remain under pressure due to a strong US Dollar, Hyp

Dead-cat bounce!  Bitcoin is good hedge against stocks! 

Crypto crew, buckle up – the king took a serious punch today! 😱 Bitcoin plunged as low as $74,600, marking its weakest level since early April 2025. Ethereum followed the bleed, touching $2,165 – a zone not seen since mid-2025. Ouch! 💥 What’s fueling this brutal sell-off? 🔴 Massive ETF outflows: Spot Bitcoin ETFs saw hundreds of millions fleeing in recent days, with January alone clocking $1.6B+ in net redemptions 🩸 🔴 Macro storm clouds: Rising uncertainty, profit-taking across risk assets, and a stronger dollar crushing sentiment ⚡ 🔴 Safe-haven rotation: Investors piling into gold (still holding strong near $4,900 despite today’s pullback) while crypto gets dumped 🏅 The “digital gold” narrative? It’s getting absolutely tested right now. Bitcoin and precious metals are diverging hard – gol

🌟🌟🌟Bitcoin has slipped below USD 80,000, a brutal 30% drawdown from its October peak - the kind of fall that shakes even the strongest hand.  This time, the fear isn't retail panic.  It is institutional hesitation. 3 straight months of USD 4.8 billion in net outflows from US listed Bitcoin ETFs - the longest streak since launch.  This has drained confidence and liquidity.  While Bitcoin bleeds, Gold is surging, pulling capital toward the oldest safe haven away from the newest. This is not a quiet correction.  This is a sentiment reset.  Is This A Deeper Shift In Institutional Appetite? Maybe.  Institutions do not panic, they reposition.  ETFs outflows tell a story :  Risk appetite is cooling.  Macro uncertainty is rising.  Gold is recl

Is this short-term deleveraging or a deeper trend shift? Near term: deleveraging. Medium term: narrative stress. The current move has all the hallmarks of a forced unwind rather than a fundamental collapse. ETF outflows, reduced risk appetite, and tighter liquidity conditions are pressuring leveraged positioning. That said, the divergence versus gold is real and matters. Crypto is behaving like a high-beta liquidity asset, not a defensive store of value, which weakens the “digital gold” framing in this phase of the cycle. This does not kill the long-term thesis, but it re-anchors crypto firmly to global liquidity, not safe-haven demand. Are you buying the dip or staying on the sidelines? I would not aggressively buy this first leg down. Historically, sharp crypto drawdowns linked to macro

What Just Happened Bitcoin sliding toward the $80,000–$81,000 zone feels brutal, especially after a 34 percent drawdown from the October peak. Sentiment has cooled sharply, and the numbers look scary. US listed Bitcoin ETFs have now seen three straight months of net outflows, totaling about $4.8 billion, the longest stretch since launch. At the same time, Gold is rallying, making the contrast even starker. On the surface, this looks like capital abandoning crypto. Why This Selloff Is Different Zoom out. This move is not happening in a vacuum. Global markets are repricing Fed uncertainty, tighter liquidity, and political risk. Equities are volatile. Risk appetite is thinning. In that environment, Bitcoin is behaving exactly like a high beta macro asset. When liquidity pulls back, Bitcoin te

First, I want to share a screenshot from my previous analysis of silver and gold price action. In that earlier piece, I said silver’s short-term top—assuming the Fed did not turn more hawkish and there was no black-swan surge in the U.S. dollar—should be above 130, while gold could be headed above 5,000. A little over a week later, silver has already printed a new high, and gold has also surged well past 5,000. $白银主连 2603(SImain)$ $白银2603(SI2603)$ $2倍做多白银ETF-ProShares(AGQ)$ $白银ETF-iShares(SLV)$ $微白银主连 2603(SILmain)$

Have considered Bitcoin but price was high. May be time to watch for further dip to get some.

The recent decline in Bitcoin's price to 80,000, representinga344.8 billion over three months, which is the longest streak since their launch. The contrast between Bitcoin's weakness and the surge in gold prices underscores the complexities of investor sentiment and the evolving landscape of asset allocation. Institutional Appetite and ETF Outflows The sustained outflows from Bitcoin ETFs indicate a deeper shift in institutional appetite for Bitcoin. Institutions are treating Bitcoin as a risk asset rather than a safe-haven asset, similar to gold. This shift is influenced by various factors, including regulatory environments, market volatility, and the search for yield in a low-interest-rate environment. The outflows suggest that institutions are reevaluating their exposure to Bitcoin, pot

Can enter if you don't have position, if not just hold. Allocate properly, risk management is most impt. Prepares to lose all in crypto, if not don't buy 

Is it in for a massive collapse in the next 20 years 

Beware of the dip, wait for lower

‌ ‌MSTR Crash. Blue Ocean trading shows new low for MSTR. The pace is furious and unabated. No one is calling for a support bottom now. That is scary as unlike other counters like Tesla or Apople or Meta, MSTR has got no real business of substance. It is a ponzi hedging on the price of Bitcoin. And that in a plunging crypto market has got no base level to stand on.

JUST IN: Bitcoin falls under $82,000 $1.75 billion liquidated from the crypto market in the past 24 hours.

JUST IN: Tesla $TSLA reveals none of their $1,000,000,000 Bitcoin was sold in Q4 2025.