mstr

#JPMorganSaysBTCOverGold

Exchange Announces New Equity Perpetual Contracts with Up to 10x Leverage

The derivatives market continues to expand as the exchange unveils a new batch of Equity Perpetual Contracts, giving traders exposure to major U.S. stocks directly through USDT-margined instruments — all with leverage of up to 10x.

According to the latest schedule, five highly anticipated equity pairs will go live on February 9, 2026 (UTC), rolling out in 10-minute intervals.

📅 Launch Schedule (UTC)

The new contracts will be listed as follows:
• 14:30 — MSTRUSDT (MicroStrategy)
• 14:40 — AMZNUSDT (Amazon)
• 14:50 — CRCLUSDT (Circle)
• 15:00 — COINUSDT (Coinbase)
• 15:10 — PLTRUSDT (Palantir)

Each product is an Equity Perpetual Contract, allowing traders to speculate on price movements without owning the underlying shares, while using USDT as margin.

What This Means for Traders

These listings open the door for crypto-native traders to gain exposure to traditional equity markets within a familiar perpetual futures framework. With leverage of up to 10x, users can:
• Go long or short on popular U.S. stocks
• Trade without expiration dates
• Hedge existing positions
• Access equities using crypto collateral

The addition of names like Amazon, Coinbase, and Palantir reflects growing demand for hybrid products that bridge traditional finance and digital asset trading.

Final Thoughts

This rollout represents another step toward convergence between crypto derivatives and conventional equity markets. As always, traders are encouraged to manage risk carefully — leveraged products can amplify both gains and losses.
$AMZN $MSTR $PLTR #amazon #mstr #PLTR #ADPDataDisappoints

$BTC Strategy’s Bitcoin Bet Just Exploded Into a $17.4B Loss

Strategy just dropped its Q4 earnings — and the numbers are staggering. The firm now holds 713,502 BTC as of Feb 1, 2026, bought for $54.26B at an average price of $76,052 per Bitcoin. With BTC far below that level, the damage is massive.

In Q4 2025 alone, Strategy recorded $17.4B in unrealized digital-asset losses and a $12.4B net loss, marking one of the largest quarterly hits tied to Bitcoin exposure ever reported. Yet despite the bloodbath, the company aggressively raised $25.3B during 2025, building a $2.25B USD cash reserve — enough to cover roughly 2.5 years of dividends and interest.

This isn’t forced liquidation.

It’s conviction under extreme stress.

Is this generational pain before generational payoff… or the cost of overleveraged belief?

#Bitcoin #Crypto #MSTR

$MSTR SHOCKING REVERSAL: Michael Saylor’s MSTR Just Added $10B Overnight 🚨

The volatility whiplash continues. Strategy ($MSTR) just exploded 31% from yesterday’s lows in only 16 hours, injecting nearly $9.96 BILLION back into its market cap. That’s not a bounce — that’s a full-blown squeeze.

The move comes as Bitcoin stabilizes after chaos, reminding the market just how leveraged MSTR is to BTC’s direction. Despite the massive rebound, the company is still sitting on ~$3.93B in unrealized Bitcoin losses, meaning this rally happened before BTC fully recovers.

This is classic reflexive behavior: Bitcoin ticks up → MSTR goes vertical.

Led by Michael Saylor, Strategy remains the ultimate high-beta Bitcoin proxy. When sentiment flips, it doesn’t creep — it detonates.

Is this smart money front-running the next BTC leg higher…or just another violent bear-market squeeze?

Follow Wendy for more latest updates

#Bitcoin #MSTR #Crypto #wendy

🔥 BREAKING: Strategy ($MSTR) Q4 Results — Massive Loss but CEO Says Balance Sheet Can Weather Even Extreme BTC Drops

Strategy (formerly MicroStrategy), the world’s largest corporate Bitcoin holder led by Michael Saylor, just reported a **huge net loss of about $12.6 billion in Q4 2025 — mainly due to Bitcoin’s slide and fair-value accounting marking its BTC stack deeply underwater.

💹 The Big Numbers:

• Net loss: ~$12.4 – $12.6 billion for Q4 2025. 
• Operating loss: ~$17.4 billion from unrealized Bitcoin markdowns.
• BTC holdings: 713,502 BTC (largest corporate stash).
• Revenue: ~$123 million, modestly up from last year.

📉 Saylor & Leadership Stress-Test the Strategy:

Amid the losses, **Strategy’s leadership — including CEO Phong Le — emphasized the company’s balance sheet is built for extreme volatility, not just short-term drawdowns. According to executives, Bitcoin prices would have to plunge to around ~$8,000 and stay low for 5–6 years before the company’s Bitcoin assets equalled its net debt, risking the ability to service convertible debt without restructuring or dilution.

That’s a 90%+ drop — a stress test scenario most traders would deem catastrophic — before Strategy’s Bitcoin war chest fails to support its capital structure.

💬 Saylor’s Tone:

Saylor and CFO Andrew Kang framed the results as part of long-term execution, not panic. They positioned the deep loss as a function of fair-value accounting and emphasized that Strategy’s capital runway, cash reserves, and convertible structure provide resilience through cycles.

🔥 Headline:

Strategy posts ~$12.6B Q4 loss — but says BTC would need to drop to $8K for 5–6 years before the balance sheet cracks. 💪

💬 When BTC gets wild, Strategy stays wild — and built for the long game. 😎 $BTC

Losses headline, conviction headlines louder. 🔥🚀

#Bitcoin #BTC #MSTR #HODL #CryptoStrategy

🚨 #HEADLINE : #MarketCorrection

Micheal Saylor's $MSTR just pumped 31% in the last 16 hours, adding nearly $10 Billion to its market cap.

They are now sitting at -$3.93 billion in unrealized loss on their Bitcoin position. #MSTR #MichaelSaylor #WhenWillBTCRebound

🔥 BULLISH ADD : $XVG | $XRP | $ZAMA

$BTC SHOCKING: MSTR Freefalls Again — Is the Bitcoin Bet Imploding?

Strategy ($MSTR) just suffered another brutal session, plunging 12% in a single day and erasing $5 billion in market value almost instantly. The pain doesn’t stop there. From its all-time high, the stock is now down a staggering 79%, putting immense pressure on its long-celebrated Bitcoin-heavy strategy.

Behind the scenes, the numbers look even darker. Strategy’s massive Bitcoin treasury is currently sitting on an estimated $6.2 billion in unrealized losses, turning what was once hailed as visionary conviction into a high-stakes stress test. As Bitcoin volatility intensifies, investors are questioning whether leveraged exposure is a bold long-term play-or a ticking time bomb for shareholders.

Is this the ultimate shakeout before a comeback, or the start of something far worse?

Watch this space closely — because the next move could define the future of corporate Bitcoin adoption.

#Crypto #Bitcoin #MSTR #wendy

$BTC INSIGHT: Strategy’s Bitcoin Gamble Bleeds $5.8B as BTC Crashes 🚨

Strategy is feeling the full force of Bitcoin’s latest collapse. With $BTC sliding to $67,000, the company’s massive crypto treasury has flipped deep into the red, now showing an estimated $5.8 billion in unrealized losses.

The chart tells a brutal story: Strategy kept stacking Bitcoin aggressively, pushing its holdings to new highs-right as prices rolled over. What was once a confidence play has turned into a high-volatility pressure cooker, where every Bitcoin candle now directly shakes shareholder value.

As BTC struggles to regain momentum, investors are left wondering whether this drawdown is a temporary storm… or the cost of overexposure finally coming due.

Is this pain setting up the ultimate rebound-or a warning the market can’t ignore?

Follow Wendy for more latest updates

#Crypto #Bitcoin #MSTR

🔥 MARKET MOVE: MicroStrategy Surges ~10% in Pre-Market After Massive Loss, While BTC Reclaims ~67,600

After reporting a huge $12.4 billion Q4 net loss mainly due to Bitcoin markdowns, something interesting happened in the markets today:

📈 MicroStrategy ($MSTR) shot up ~10% in pre-market trading — a classic volatility bounce as traders react to news headlines, institutional positioning flows, and re-risking behavior.

💎 At the same time, Bitcoin ($BTC ) responded positively, bouncing back toward ~$67,600, signaling that the broader crypto ecosystem is digesting the news and rotating back into risk assets.

📊 What’s Going On

🔹 MicroStrategy reported a massive loss due to path-dependent accounting on its BTC holdings — but that loss was expected by many and didn’t represent a liquidity crisis.

🔹 Pre-market pop in $MSTR reflects traders pricing in future BTC upside and recognizing that the loss was mostly paper, not operational collapse.
🔹 BTC’s rebound shows buyers stepping in around key support zones after recent volatility.

📈 Why Traders Should Watch This

✔ Correlation Play: MicroStrategy moves aren’t independent — they often lead or echo BTC momentum because of the company’s large BTC treasury.
✔ Bounce Zones: BTC reclaiming ~67,600 suggests support building after shake-outs, opening possible short-term range trades.
✔ Sentiment Shift: Buying pressure after bad news could signal capitulation is slowing and opportunistic traders are allocating fresh capital.

⸻

💬 MicroStrategy pops ~10% pre-market after huge loss — traders smell discounted BTC upside. 😎🔥
Bitcoin dips + rebounds = opportunity zones stacking. 🧠📈

#BTC #MicroStrategy #MSTR #CryptoMarket #Rebound

⸻

📌 Quick Takeaways

📍 $MSTR Up ~10% Pre-Market — traders react to news and discount future BTC strength.
📍 $BTC Bounces ~67,600 — key support reclaim signals tactical buying.
📍 Loss Is Paper, Not Panic — markets sometimes look past red headlines to deeper structure.

⸻ $BTC

Bitcoin would need 90% crash to $8K to stress MicroStrategy balance sheet, says CEO

Michael Saylor says only an extreme 90% Bitcoin drop to $8,000 would make the firm’s BTC reserves equal its net debt, limiting its ability to repay convertibles using Bitcoin alone.

In that scenario, the company could restructure, issue equity, or take on more debt over the next five years. He added no covenants are triggered even with Bitcoin below the $76K average buy price.

#MSTR

🔥 MARKET UPDATE — Strategy ($MSTR) Reports Huge Loss But Holds Strong Bitcoin Fortress

Here’s the verified and fully checked breakdown from the latest Q4 (2025) earnings report:

📉 Massive Quarterly Loss:
• Strategy reported a ~$12.4 billion net loss for Q4 — driven primarily by Bitcoin’s 22% slide over the quarter (from $126K to under $88.5K). 🚨
• BTC’s continued weakness pushed its price down to around $62,500, leaving Strategy deep in unrealized red based on its average cost ($76,052 per BTC).

📊 Share Price Reaction:
• Strategy’s stock plunged ~17% on the earnings day, mirroring Bitcoin’s drop as investors reacted to the massive paper loss.

💪 But Here’s the Twist — The “Crypto Fortress” Narrative:
Despite the headline losses:
• Strategy’s revenues actually rose 1.9% year-over-year thanks to its business intelligence arm.
• It boosted cash reserves to $2.25 billion, covering ~30 months of dividends.
• It holds a massive 713,502 BTC reserve as the core strategic asset.
• No major debt is due until 2027, meaning no forced BTC liquidations soon.
• CFO says the balance sheet is “stronger and more resilient than ever.”

💬 CEO Confidence:
CEO Phong Le reassured investors:

“I’m not worried, we’re not worried… no issues.”

He emphasized that Strategy’s enterprise value remains above its Bitcoin reserve (~$45 billion), and its convertible debt only represents ~13% net leverage — lower than many S&P 500 companies.

🔥 Strategy posts $12.4B loss as Bitcoin tumbles — but the digital fortress still stands. ⚔️🛡️

🚀 BTC dipped, paper loss soared — but Strategy isn’t selling the bag.

#Bitcoin #BTC #MSTR #HODL #LongTerm

📈
🔹 Loss mainly from market price swings, not operational chaos

📍 Trader POV:

🧠 Bears point to the big red numbers, but smart holders see discounted reserve value.
📈 Strategy’s play is still long Bitcoin, not panic liquidations.
💎 Loss now, potential gains later when BTC cycles up again.

Family
What is MSTRUSDT Perp?
MSTRUSDT Perp is not a traditional cryptocurrency.
It is a perpetual contract (futures) that replicates the price of MicroStrategy (MSTR) against USDT.

What is MicroStrategy?
MicroStrategy is a famous U.S. company because:
It has huge Bitcoin reserves
Its price moves almost the same as BTC
It is led by Michael Saylor, one of the biggest advocates of Bitcoin
👉 That’s why MSTR is considered a “leveraged” way to bet on Bitcoin, but through stocks.

Blessings and successes
Thank you for following me
$MSTR
$BTC
$BNB

#MSTR
#BTC
#bnb
#venezuela
#ElSalvador

🚨 BREAKING
Michael Saylor’s $MSTR just pumped 31% from yesterday’s lows in 16 hours, adding nearly $9.96B to its market cap.
Despite the bounce, MicroStrategy is still sitting on $3.93B in unrealized losses on its Bitcoin holdings, led by Michael Saylor.
Volatility cuts both ways.
Conviction still on test.
#MSTR #Bitcoin #CryptoNews #Markets #Saylor $MSTR

🚀 MicroStrategy $12.4B Loss: Why $MSTR is UP 10% & Bitcoin is Reclaiming $67,600! 🚨

Don't let the "Red" headlines fool you. While news outlets are screaming about MicroStrategy’s $12.4 Billion Q4 loss, smart traders are buying. Here is why the market is actually BULLISH right now! 💎

📉 The "Big Loss" Myth

Yes, MSTR reported a massive net loss, but it’s mostly paper loss (accounting markdowns) because of $BTC price action.

The Reality: MicroStrategy’s core business is stable, and they have ZERO major debt maturities until 2027. They aren't selling—they are HODLing. 🛡️

🔥 The Market Reaction (MSTR & BTC)

MSTR Surge: Pre-market trading saw MicroStrategy up ~10%. Traders are smelling a massive discount on future Bitcoin upside.

BTC Recovery: Bitcoin has successfully reclaimed the $67,600 level. This "V-shape" recovery suggests that the bottom is being defended by institutions.

📊 Trading Alpha: What to Watch

The Correlation: MSTR acts as a "leveraged BTC play." When MSTR bounces, BTC momentum usually follows. 📈

Support Zones: Reclaiming $67.6K is huge. If we hold this, the next target is back towards $70K+.

Sentiment Shift: Bad news followed by a price pump is the classic signal of Capitulation (sellers are exhausted).

The dip was for buying, not for crying. 🧠🔥

What’s your strategy?

🚀 Riding the MSTR Wave

🧡 Stacking more $BTC

👀 Still waiting for a deeper dip

Check the live chart below and don't miss the entry! 👇📉

#BTC #MicroStrategy #MSTR #CryptoMarket #Write2Earn

⚡️LATEST UPDATE:
Quantum computers aren’t even here yet and Michael Saylor is already preparing $MSTR for a Bitcoin security war. Now they’re teaming up with global cybersecurity and crypto communities to fight future threats. I’m watching… early protection or early panic?

#Bitcoin #Cybersecurity #QuantumComputing #Crypto #MSTR

🦢 Is the Black Swan really here? Arthur Hayes' prophecy comes true: BTC crashing to $70,000 is just the beginning? $BTC

😱 Bitcoin really dropped a lot today! It almost broke the $70,000 mark, having evaporated over 43% compared to last year's peak! 📉 Just when everyone was scrambling, the "bearish king of the crypto world" and sharp-tongued Arthur Hayes came out again (oh no, I mean made another prophetic statement)!
👀 A picture of a white swan with text about a black swan? What game is Hayes playing?
Hayes posted a super tranquil picture of a "white swan" lake view on X, but the text coldly states: "Seeing BTC's movement today, I should have gone looking for that black swan." 🦢💨
This irony is simply perfect! He is hinting that what everyone considers an accident is, in his eyes, merely a "predicted disaster."

🎯 Spot on! He called "BTC dropping to $70,000" back in January.
Don't doubt it, this guy wrote in his January article:
"I expect BTC to correct to $70,000 to $75,000, triggering a small financial crisis, and then the government will be forced to restart the money printing machine, ultimately BTC will soar to $250,000!" 🚀

Looking back now, Bitcoin accurately crashed into the $70,000 range; Hayes is practically watching a play with a script in hand!
💣 The real hidden worry: Will MicroStrategy collapse?
Aside from the US-Iran situation and AI stock sell-offs, what the market fears most now is this nuclear bomb called "MicroStrategy (MSTR)." 💥 Holding over 670,000 BTC, its stock price has dropped below its net asset value. If MicroStrategy is forced to liquidate, the impact might be no less than that of FTX back in the day!

🤡 Veteran's perspective:
The first half of Hayes' script has already played out; the second half will depend on whether the "black swan" makes an appearance and if the Federal Reserve will start "massive money printing" to rescue the market as he said. 💰
If you're feeling shaky and want to cut losses, first think about Hayes' prediction of $250,000. Is this the end of a small crisis or the last washout before a major bull market? #BTC市场影响分析 #特朗普称坚定支持加密货币 #BTC走势分析 #BTC☀ #MSTR

Michael Saylor hinted for BTC and MSTR
#MichaelSaylor #BTC #MSTR #MarketCorrection #WarshFedPolicyOutlook
$BTC
$MSTR

$MSTR on Binance Futures : The Institutional Proxy Enters the Arena

​"We are witnessing the financialization of the Bitcoin Standard"
​Binance just announced the listing of MSTRUSDT Perp, opening for trading in less than 71 hours. For the macro investor, this isn't just another listing, it's a massive shift in how retail and institutional players can hedge their Bitcoin exposure .
​The Macro Thesis :

​The @Bitcoin Proxy : MicroStrategy is no longer just a software company, it is a leveraged bet on Bitcoin's balance sheet . By trading MSTR on futures, you are playing the 'Volatility of Volatility' .

​Institutional Liquidity : The arrival of MSTR on Binance Futures means massive liquidity is coming to the crypto-equity bridge .

​Market Opportunity : Watch for the price action once the countdown hits zero. This will likely create unique arbitrage opportunities between the spot equity market and crypto futures .

​💰 Expert Cat Strategy :

I am monitoring the MSTR launch closely to provide my private circle with the first Smart Signal. This is where the real money is made—at the intersection of TradFi and Crypto.

Join the elite group using code : cptgcBtZeU

​The Exponential Age doesn't wait for anyone. Get ready

​#MSTR #BitcoinStandard #MacroStrategy #WriteToEarn #cptgcBtZeU

#MSTR wow

🚨 MSTR USDT PERP FRESH LISTING ALERT 🚨

This is the calm before the storm. 67-hour countdown is ticking. Fresh listing means massive volatility incoming. Early movers capture the biggest gains here. Watch for the ignition sequence!

#Crypto #MSTR #PerpTrading #Volatility #Alpha
👀