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How $MSTR, $ASST, and $GLXY sparked a surge across Bitcoin treasury stocks

While Bitcoin's price shows modest gains near $70,400, Bitcoin-focused companies like MSTR, ASST, and GLXY experienced short-term stock surges of 7-9% in a single day. However, these gains have not offset significant monthly losses—MSTR down over 21%, ASST down 57%, and GLXY down 32%. Despite growing social media hype, institutional activity remains weak, with large ETF outflows and negative technical indicators. The market reflects a tension between rising retail interest and declining institutional confidence. The 2025 crash left substantial unrealized losses, and the current stability may indicate a slow shift from speculation to long-term institutional investment rather than a strong recovery.

ambcrypto02/15 17:01

How $MSTR, $ASST, and $GLXY sparked a surge across Bitcoin treasury stocks

ambcrypto02/15 17:01

How Michael Saylor turned MSTR into Wall Street’s Bitcoin proxy

Michael Saylor has transformed MicroStrategy (MSTR) from a traditional software company into Wall Street's primary Bitcoin proxy. Unlike stable tech giants, MSTR exhibits extreme volatility, with an open interest ratio of 85.8%—far exceeding peers—indicating traders use it primarily to speculate on Bitcoin. The stock, trading around $134.93 (up 28%), is driven by options activity, with bullish bets concentrated between $125 and $150 and strong support near $100. Saylor reinforces a long-term accumulation strategy, emphasizing his "Orange Dots" philosophy—each representing irreversible Bitcoin purchases. With over 713,000 BTC ($50 billion) held, MSTR remains a key high-risk, high-reward vehicle for Bitcoin exposure, despite reporting a largely paper loss of $17.4 billion in Q4 2025.

ambcrypto02/09 11:02

How Michael Saylor turned MSTR into Wall Street’s Bitcoin proxy

ambcrypto02/09 11:02

Strategy shrugs off Q4 loss: ‘Bitcoin must hit $8K to force a sale’

Strategy CEO Phong Le dismissed concerns over the firm's $17.4 billion Q4 2025 GAAP loss, stating it does not reflect a true cash loss. He emphasized that the company would only face issues if Bitcoin fell to $8,000 and remained there for an extended period. Le also highlighted a $2.52 billion cash reserve to support operations and dividend payments, countering criticism about leverage and fraud allegations from Bitcoin skeptic Peter Schiff. Despite Bitcoin's decline from $126K to $87K in Q4, treasury firms—including Strategy, which holds 713.5K of the total 813K BTC among peers—did not sell during the downturn. A recent rebound in BTC price led to a 26% surge in MSTR stock, illustrating its amplified exposure to Bitcoin.

ambcrypto02/07 11:02

Strategy shrugs off Q4 loss: ‘Bitcoin must hit $8K to force a sale’

ambcrypto02/07 11:02

Saylor’s Strategy reports $17.4B loss in Q4 2025 after MSTR’s 80% fall

Michael Saylor's firm, MicroStrategy, reported a massive $17.4 billion operating loss in Q4 2025, primarily as an unrealized loss on its substantial Bitcoin holdings. The company holds 713,502 BTC, purchased at an average price of $76,000, which have declined in value amid a broader crypto market downturn. This caused the value of its stash to drop by $8 billion to $46.2 billion. Consequently, the company's stock, MSTR, plummeted 80% in value from its 2025 peak, falling back to its 2024 price range of $100-$180. This decline has reportedly resulted in significant paper losses for several U.S. pension funds that invested in the stock.

ambcrypto02/06 10:24

Saylor’s Strategy reports $17.4B loss in Q4 2025 after MSTR’s 80% fall

ambcrypto02/06 10:24

Strategy Now Holds 713,502 Bitcoin — Is MSTR Too Big To Fail as BTC Price Slides

Strategy, formerly MicroStrategy, reported significant losses in its Q4 2025 earnings, with an operating loss of $17.4 billion and a net loss of $12.6 billion, largely due to its massive Bitcoin holdings. The company holds 713,502 BTC, purchased at an average price of $76,052 per Bitcoin. With Bitcoin's price decline, the company faces billions in unrealized losses. Despite this, Strategy continues to buy more Bitcoin and shows no intention of selling. Public pension funds, which invested in MSTR as a Bitcoin proxy, are also facing mounting losses, raising concerns about fiduciary risks. The stock fell sharply after the report.

ccn.com02/06 08:02

Strategy Now Holds 713,502 Bitcoin — Is MSTR Too Big To Fail as BTC Price Slides

ccn.com02/06 08:02

Strategy's 'Death Spiral': Bitcoin Falls Below Cost Line, Hundred-Billion Leverage Empire Faces Liquidation

Amid Bitcoin's sharp decline below the critical $63,000 support level, MicroStrategy (MSTR) faces severe financial strain. The company reported a Q4 net loss of $12.4 billion, driven by a $17.4 billion unrealized loss from its Bitcoin holdings, now valued at $46 billion with an average cost of $76,052 per Bitcoin—marking the first time its holdings have fallen below cost basis. CEO Michael Saylor acknowledged that selling Bitcoin is an option, despite publicly advocating "HODL." The firm’s highly leveraged strategy, funded through convertible debt, is under pressure as its stock price has dropped nearly 80% from its 2024 peak. With $8.2 billion in convertible debt maturing between 2027–2028, concerns over liquidity and potential default are rising. If Bitcoin falls 90%, Saylor admitted the company may need debt restructuring. While Saylor remains optimistic about regulatory support and dismisses quantum computing risks, critics like Michael Burry warn of a potential "death spiral" for leveraged Bitcoin holders. The company expects no profits in the near future.

marsbit02/06 02:54

Strategy's 'Death Spiral': Bitcoin Falls Below Cost Line, Hundred-Billion Leverage Empire Faces Liquidation

marsbit02/06 02:54

Schiff vs. Saylor heats up again: Is Strategy’s Bitcoin bet finally cracking?

The long-running debate between gold advocate Peter Schiff and Bitcoin supporter Michael Saylor has reignited as Bitcoin struggles to gain momentum. Schiff criticized Saylor's company, MicroStrategy, for its massive $54 billion Bitcoin investment, which is sitting on an unrealized loss of about 3% with BTC trading near its average purchase price of $76,000. He dismissed Bitcoin as a risky and unproductive asset, predicting greater losses ahead. However, the community defended Saylor, arguing that judging the investment cycle mid-drawdown is misleading and that current market pressures reflect broader economic conditions rather than a flaw in Bitcoin. Despite recent setbacks, including a $900 million unrealized loss and declining stock price, MicroStrategy remains the world's largest corporate Bitcoin holder with over 713,500 BTC. The debate underscores the polarized views on Bitcoin's role as a long-term inflation hedge versus a speculative risk.

ambcrypto02/05 00:02

Schiff vs. Saylor heats up again: Is Strategy’s Bitcoin bet finally cracking?

ambcrypto02/05 00:02

MSTR’s 1M Bitcoin ambition grows louder – Greed amid extreme fear?

Amid extreme fear in the crypto market, Michael Saylor’s MicroStrategy (MSTR) continues its aggressive accumulation of Bitcoin, targeting 1 million BTC despite significant unrealized losses nearing $900 million. While critics like Michael Burry warn of bankruptcy risks for Bitcoin-heavy firms, MSTR maintains a resilient position with no near-term debt maturities and Bitcoin holdings valued at $53.54 billion—covering its total debt by 6.5x. The company’s strong balance sheet, lack of BTC-backed loans, and multi-year cash runway reinforce its strategy. Saylor’s unwavering commitment acts as a greed signal, fueling FOMO and countering market fear.

ambcrypto02/04 15:02

MSTR’s 1M Bitcoin ambition grows louder – Greed amid extreme fear?

ambcrypto02/04 15:02

Is Strategy’s MSTR signaling Bitcoin’s next move? The data says…

Strategy (MSTR) remains a key Bitcoin proxy due to its large BTC holdings. Both assets are in a bearish trend, with a high correlation of 0.95. A bearish fractal pattern suggests MSTR could decline to $70–$80, potentially pulling Bitcoin toward $58,000. On-chain metrics show continued downside risk, as the Short-Term Holder Realized Price remains below the Long-Term Holder level. However, a recent $561.9 million inflow into U.S. Spot Bitcoin ETFs hints at a potential pause in institutional selling, though sustained support is needed for a meaningful recovery.

ambcrypto02/03 18:02

Is Strategy’s MSTR signaling Bitcoin’s next move? The data says…

ambcrypto02/03 18:02

Strategy Announces New Buy Even As Crash Threatens Cost Basis: 855 Bitcoin Added

Strategy has announced a new Bitcoin purchase of 855 BTC for $75.3 million, despite the recent market crash threatening its cost basis. The acquisition, with an average price of $87,974 per BTC, occurred before the price drop, leaving the new coins at a loss. The company’s total holdings now stand at 713,502 BTC with an average cost of $76,052. Bitcoin’s recent decline below $75,000 briefly put the entire position underwater, though a slight recovery has since occurred. The purchase was funded through an ATM stock offering. Similarly, Bitmine, a major Ethereum holder, also bought 41,788 ETH during the pullback. Bitcoin is currently trading around $78,900, down 9.5% over the past week.

bitcoinist02/03 11:40

Strategy Announces New Buy Even As Crash Threatens Cost Basis: 855 Bitcoin Added

bitcoinist02/03 11:40

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