To The Moon

$Strategy(MSTR)$  ☹️

138.2

1. Coinbase is Successfully Diversifying The most critical metric in this report isn't necessarily the 5% drop in total revenue, but the resilience of the Subscription and Services segment ($723M). Why it matters: Historically, Coinbase's stock price was extremely volatile because it relied almost entirely on trading fees. If the market crashed, their revenue crashed. The Shift: By bolstering revenue through USDC interest income, staking, and custody fees, Coinbase is becoming less dependent on retail traders buying and selling every day. A $7.2B projection for 2025 suggests Wall Street is beginning to view them as a mature financial infrastructure company rather than just an exchange. 2. The "Leverage Flush" Explained The text mentions that analysts see a bottom formin

1. What matters most this quarter? With revenue expected at $1.77B and transaction revenue softening, focus shifts to quality rather than headline growth. Key areas: Subscription and services stability at ~$723M USDC yield contribution Derivatives traction Operating expense discipline If recurring revenue mix rises further, valuation becomes less tied to spot volatility. 2. Does Bitcoin’s pullback help or hurt? At ~$69K, Bitcoin is consolidating after a sharp unwind. If leverage has indeed flushed out and large holders are accumulating, volatility may compress before the next directional move. For Coinbase, two scenarios: Bull case Stabilising BTC plus ETF flows revive retail and institutional activity into Q2. Bear case Muted volatility suppresses trading volumes despite price stability.

🌟🌟🌟The financial world is no longer just shifting. It is being completely reborn.  We are standing at the edge of a Digital Renaissance, where the old guards of centralised banking are meeting the unstoppable force of the Blockchain.  For those who feel the adrenaline of the crypto market but seek a sophisticated, diversified way to capture its power, $iShares Blockchain and Tech ETF(IBLC)$ isn't just a fund.   IBLC is a front row seat to the future of money. While some traders are chasing individual memecoins into the abyss, the visionary investor looks at the infrastructure.  IBLC does not just buy the coins

A️. The AI & Semi "Valuation Purge"

Guessing $143 $Coinbase Global, Inc.(COIN)$ close on earnings day. Any lower than that would mean it's gonna get uglier than last year's tariff war

162.55

My guess is 150. Not very good 😬

$Coinbase Global, Inc.(COIN)$ is set to report its Q4 2025 earnings after market close on Thursday, Feb 12 (ET) Consensus expectations for the quarter point to revenue of approximately $1.87 billion (-0.4% YoY), adjusted EPS of about $0.68 (-62% YoY), and EBIT of roughly $413 million (-16% YoY). In short, revenue is expected to hold up, while profitability remains under pressure At the same time, COIN remains driven by its Trading + Subscription & Services model, with growing debate around stablecoin regulation (CLARITY Act) adding uncertainty. So the question is simple: After earnings, does COIN go up or down? 🎁Events Details What do you think will happen after the earnings? 💬 Comment below with your predicted closing price on Feb 13 (in USD, tw

The market’s focus is gradually shifting from gold and silver to U.S. equities, but we want to remind everyone that around the coming Spring Festival period, U.S. equities are actually the asset most in need of bearish “protection.” After a sharp sell-off, the U.S. stock market has recently seen a modest rebound, which is technically normal. However, I would not take this small rebound as evidence that Hong Kong stocks, A-shares, and U.S. equities have returned to a sustained upward trend. On the contrary, I prefer to interpret it this way: the volatility cycle in U.S. equities most likely has not finished, and this rebound looks more like a “covering” move within volatility rather than a signal that a trend has been confirmed. First signal: the DXY The first signal that U.S. equities may

ouchythis is crazyness

Bitcoin had gone as low as $60K, but we saw it rebound to around $69K to $70K over the weekend, and now it is hovering around $70,000 at time of writing. What does it signal? If the Bitcoin bull run over? or are we going to see a super cycle restart? What are the signs and signals investors should look out for? We have seen how the market react to Strategy earnings release, and it have kind of affected some crypto-related stocks, $Coinbase Global, Inc.(COIN)$'s next earnings date is confirmed for Thursday 12 Feb 2026 after market next week, so will we see how investors on Coinbase have been acquiring Bitcoin and if the trend is poised to continue. In this article, we would like to look at a disciplined way to interpret the $60K → ~$70K rebound and

Bitcoin to the moon 

[Miser]  [Miser]  [Miser]  [Miser]  [Miser]  $Apple(AAPL)$  

Buy the DIP!!! Bottom or a trap, nobody know.

Btc is bottomomg out will not go too much lower from here. I'm buying :)

[得意] go up to the moon...[微笑]  

The recent Bitcoin price drop to a 16-month low near 60,000,followed by a rebound towards 65,000, has sparked intense debate among investors and analysts. The significant liquidation of long positions, with $1.7 billion in crypto long positions wiped out in 24 hours and approximately 400,000 traders forced out, according to Coinglass, suggests a broader market deleveraging rather than a Bitcoin-specific issue. The question on everyone's mind is whether this capitulation marks a tradable bottom or if the macro-driven risk aversion will continue to push Bitcoin's downtrend further. Several factors support the argument for a potential bottom: Capitulation: The extreme selling pressure and significant liquidation of long positions may indicate that the market has reached a point of maximu

This episode has many capitulation characteristics, but it is not yet a high-confidence macro bottom. What argues for a tradable bounce. The scale and speed of liquidations, $1.7B wiped out in a day with hundreds of thousands of forced exits, is typical of late-stage deleveraging. When leverage is flushed this aggressively, short-term selling pressure often exhausts itself. The rebound toward the mid-$60k range fits a mechanical reset narrative rather than renewed speculation. From a tactical perspective, this increases the odds of a counter-trend rally over days to a few weeks. What argues against a durable bottom. This was not an idiosyncratic crypto shock. It coincided with broad risk aversion across equities, rates, and commodities. In macro-driven drawdowns, Bitcoin rarely bottoms bef

$Strategy(MSTR)$  ☹️

138.2

Since the crash last October, the weakness in crypto has not eased. With ETH breaking below 2,000 last week and BTC approaching the 60,000 level, the crypto complex has essentially been abandoned by the market. This also means its value as a leading indicator is no longer valid. After last week’s wide-range swings, precious metals are expected to enter a period of back-and-forth between bulls and bears.​ Using Bitcoin as the reference point, price broke below two key levels in a relatively short time: 100,000 and 80,000/75,000. The market’s rebound attempts have been feeble and did not even reach 100,000. Price has now fallen back to the lows from before Trump was elected; if this zone also breaks, there is basically open space below. This area also marks where many ETFs initially built po

🌟🌟🌟The financial world is no longer just shifting. It is being completely reborn.  We are standing at the edge of a Digital Renaissance, where the old guards of centralised banking are meeting the unstoppable force of the Blockchain.  For those who feel the adrenaline of the crypto market but seek a sophisticated, diversified way to capture its power, $iShares Blockchain and Tech ETF(IBLC)$ isn't just a fund.   IBLC is a front row seat to the future of money. While some traders are chasing individual memecoins into the abyss, the visionary investor looks at the infrastructure.  IBLC does not just buy the coins

The market’s focus is gradually shifting from gold and silver to U.S. equities, but we want to remind everyone that around the coming Spring Festival period, U.S. equities are actually the asset most in need of bearish “protection.” After a sharp sell-off, the U.S. stock market has recently seen a modest rebound, which is technically normal. However, I would not take this small rebound as evidence that Hong Kong stocks, A-shares, and U.S. equities have returned to a sustained upward trend. On the contrary, I prefer to interpret it this way: the volatility cycle in U.S. equities most likely has not finished, and this rebound looks more like a “covering” move within volatility rather than a signal that a trend has been confirmed. First signal: the DXY The first signal that U.S. equities may

1. What matters most this quarter? With revenue expected at $1.77B and transaction revenue softening, focus shifts to quality rather than headline growth. Key areas: Subscription and services stability at ~$723M USDC yield contribution Derivatives traction Operating expense discipline If recurring revenue mix rises further, valuation becomes less tied to spot volatility. 2. Does Bitcoin’s pullback help or hurt? At ~$69K, Bitcoin is consolidating after a sharp unwind. If leverage has indeed flushed out and large holders are accumulating, volatility may compress before the next directional move. For Coinbase, two scenarios: Bull case Stabilising BTC plus ETF flows revive retail and institutional activity into Q2. Bear case Muted volatility suppresses trading volumes despite price stability.

1. Coinbase is Successfully Diversifying The most critical metric in this report isn't necessarily the 5% drop in total revenue, but the resilience of the Subscription and Services segment ($723M). Why it matters: Historically, Coinbase's stock price was extremely volatile because it relied almost entirely on trading fees. If the market crashed, their revenue crashed. The Shift: By bolstering revenue through USDC interest income, staking, and custody fees, Coinbase is becoming less dependent on retail traders buying and selling every day. A $7.2B projection for 2025 suggests Wall Street is beginning to view them as a mature financial infrastructure company rather than just an exchange. 2. The "Leverage Flush" Explained The text mentions that analysts see a bottom formin

Bitcoin had gone as low as $60K, but we saw it rebound to around $69K to $70K over the weekend, and now it is hovering around $70,000 at time of writing. What does it signal? If the Bitcoin bull run over? or are we going to see a super cycle restart? What are the signs and signals investors should look out for? We have seen how the market react to Strategy earnings release, and it have kind of affected some crypto-related stocks, $Coinbase Global, Inc.(COIN)$'s next earnings date is confirmed for Thursday 12 Feb 2026 after market next week, so will we see how investors on Coinbase have been acquiring Bitcoin and if the trend is poised to continue. In this article, we would like to look at a disciplined way to interpret the $60K → ~$70K rebound and

$Coinbase Global, Inc.(COIN)$ is set to report its Q4 2025 earnings after market close on Thursday, Feb 12 (ET) Consensus expectations for the quarter point to revenue of approximately $1.87 billion (-0.4% YoY), adjusted EPS of about $0.68 (-62% YoY), and EBIT of roughly $413 million (-16% YoY). In short, revenue is expected to hold up, while profitability remains under pressure At the same time, COIN remains driven by its Trading + Subscription & Services model, with growing debate around stablecoin regulation (CLARITY Act) adding uncertainty. So the question is simple: After earnings, does COIN go up or down? 🎁Events Details What do you think will happen after the earnings? 💬 Comment below with your predicted closing price on Feb 13 (in USD, tw

Guessing $143 $Coinbase Global, Inc.(COIN)$ close on earnings day. Any lower than that would mean it's gonna get uglier than last year's tariff war

A️. The AI & Semi "Valuation Purge"

162.55

My guess is 150. Not very good 😬

Good evening, everyone.$Gold - main 2604(GCmain)$ $E-Micro Gold - main 2604(MGCmain)$ $1-Ounce Gold - main 2604(1OZmain)$ I’ve compiled the key points from the February 5 session into a ready-to-read transcript, so those who missed the live broadcast can easily catch up and review. $Silver - main 2603(SImain)$ $E-mini Silver - main 2603(QImain)$ $Silver - Mar 2026(SI2603)$ $Gold - main 2604(GCmain)$ $E-Micro Gold - main 2

ouchythis is crazyness

The recent Bitcoin price drop to a 16-month low near 60,000,followed by a rebound towards 65,000, has sparked intense debate among investors and analysts. The significant liquidation of long positions, with $1.7 billion in crypto long positions wiped out in 24 hours and approximately 400,000 traders forced out, according to Coinglass, suggests a broader market deleveraging rather than a Bitcoin-specific issue. The question on everyone's mind is whether this capitulation marks a tradable bottom or if the macro-driven risk aversion will continue to push Bitcoin's downtrend further. Several factors support the argument for a potential bottom: Capitulation: The extreme selling pressure and significant liquidation of long positions may indicate that the market has reached a point of maximu

$Strategy(MSTR)$ $CME Bitcoin - main 2602(BTCmain)$  $Coinbase Global, Inc.(COIN)$  🚨₿📉 BTC Enters Monthly Bear Cycle, $MSTR Breakdown Intensifies 📉₿🚨 I believe BTC has now entered a monthly bear cycle, and the transition from expansion into correction is now transmitting directly into BTC-proxy equities like $MSTR. I’m stepping back from intraday noise and focusing on higher timeframe structure because regime shifts register here first, and right now structure is delivering a clear message. 📉 ₿ BTC Monthly Structure Breakdown I’m treating the 118k to 127k zone as the likely cycle high f

$Coinbase Global, Inc.(COIN)$  $Riot Platforms(RIOT)$  $Marathon Digital Holdings Inc(MARA)$  $iShares Bitcoin Trust(IBIT)$   Investing.com | Author Vahid Karaahmetovic Published Dec 31, 0000 07:00PM ET Updated Feb 05, 2026 10:00AM ET Investing.com -- Bitcoin tumbled sharply this week, extending a months-long downturn as institutional demand faded and macro pressures intensified. The cryptocurrency fell below the $70,000 threshold on Thursday, marking a 44% retreat from its rough

$Strategy(MSTR)$   Based on the comprehensive analysis of Strategy (MSTR), the stock presents a complex investment proposition with significant volatility and cryptocurrency exposure that requires careful consideration. Sharks are in the water waiting to snap up Strategy stock [MSTR] by the droves at $104. Current Market Position and Performance: Strategy is currently trading at $106.99 (as of February 6, 2026), representing a significant decline of 17.12% from the previous close and a substantial drop from its 52-week high of $457.22. The stock has experienced extreme volatility, with a trading volume of 60.07 million shares and a turnover rate of 20.92%, indicating high market activity and potential investor

This episode has many capitulation characteristics, but it is not yet a high-confidence macro bottom. What argues for a tradable bounce. The scale and speed of liquidations, $1.7B wiped out in a day with hundreds of thousands of forced exits, is typical of late-stage deleveraging. When leverage is flushed this aggressively, short-term selling pressure often exhausts itself. The rebound toward the mid-$60k range fits a mechanical reset narrative rather than renewed speculation. From a tactical perspective, this increases the odds of a counter-trend rally over days to a few weeks. What argues against a durable bottom. This was not an idiosyncratic crypto shock. It coincided with broad risk aversion across equities, rates, and commodities. In macro-driven drawdowns, Bitcoin rarely bottoms bef