# Loss Related Articles

Empery’s Bitcoin treasury faces revolt after 49% stock crash

Empery Digital Inc., a major corporate holder of Bitcoin, is facing a significant internal revolt from its shareholders following a 49% crash in its stock price. A key shareholder, Tice Brown, who owns 9.8% of the company, has publicly demanded the immediate sale of the firm's entire Bitcoin treasury, the return of the proceeds to investors, and the resignation of the CEO and Board of Directors. Brown accused management of self-enrichment and criticized a recent share buyback offer as a move to protect their own positions rather than investor capital. The company holds 4,081 BTC, valued at approximately $265.7 million, but is facing a 44% loss on its investment with an average purchase price of $117,000. The value of its Bitcoin holdings has declined by $244 million since October, mirroring the steep drop in its stock price. The shareholder's demand to liquidate the Bitcoin position poses a risk of further depressing BTC's price, which would, in turn, cause additional losses for the company and its shareholders.

ambcrypto02/25 12:04

Dogecoin – Why history suggests holders can expect 2 more years of pain

Dogecoin (DOGE) is currently trading at a key technical level and a rare historical discount, with a large portion of holders underwater. The "number of days spent at profit" metric reached an all-time high of 1100 days, indicating significant long-term investor losses. This suggests a large overhead supply and a potential prolonged correction phase. Historical data shows that long-term investors consistently bought DOGE during periods like mid-2021 and mid-to-late 2024, contributing to current unrealized losses, especially as prices fell from $0.35 to $0.092 over the past year. Based on MVRV pricing bands, DOGE may require up to two more years of downtrend before reclaiming the realized price support level of $0.140, mirroring previous cycle behavior.

ambcrypto02/25 07:06

6 more months of bearish pressure? THESE metrics flash warnings

Bitcoin (BTC) and Ethereum (ETH) continued their bearish trend, with BTC dropping 4.58% and the Crypto Fear and Greed Index hitting an extreme low of 5. According to Glassnode, the 90-day realized profit/loss ratio has remained below 1 for the past three months, indicating a sustained period where investors are selling at a loss. This signals a full transition to a loss-realizing regime, often lasting around six months. The Net Unrealized Profit/Loss (NUPL) metric has also been declining since October 2025. A NUPL reading below 0, where market cap falls below realized cap, could present a potential buy signal for value investors, suggesting BTC may be deeply discounted. Current metrics warn of continued bearish pressure for the next six months.

ambcrypto02/25 01:01

Hyperliquid whale battles $17mln loss as HYPE drops to $26 – Details!

Hyperliquid's HYPE token, typically a stable DEX performer, faced significant bearish pressure, dropping over 5.5% and causing major losses for leveraged holders. A prominent whale, holding a 5x leveraged long position of 1.38 million HYPE, is battling a massive $17 million loss. To avoid liquidation, the whale injected an additional $2.4 million USDC, lowering the liquidation price to $23.91. Technical analysis suggests further downside risk, with a potential drop to $20 if the bearish trend continues, though a reclaim of the $28.45 support level could reverse fortunes. The price is currently ranging near $26, with dense liquidity above that could fuel a bounce to $29 if triggered.

ambcrypto02/24 17:02

Will Bitcoin’s falling network activity hamper Saylor’s 100th BTC purchase?

Michael Saylor continues to acquire Bitcoin for MicroStrategy despite BTC's price dropping below $65,000. The company is set to announce its 100th BTC purchase, having accumulated 717,131 BTC worth approximately $48.7 billion. However, with an average purchase price of $76,027 per Bitcoin, the firm currently faces an unrealized loss of around $5.8 billion. While Bitcoin ETFs recently saw $88.1 million in inflows, indicating institutional interest, Bitcoin network activity has declined since August 2025, raising concerns about reduced retail participation. The success of Saylor’s strategy hinges on Bitcoin’s future price direction.

ambcrypto02/24 02:02

Will 61% reduction in loss intensity save Bitcoin? THESE 2 metrics say…

Bitcoin's recent market stress shows signs of moderation, with a 61% reduction in the intensity of realized losses over 17 days, as measured by the 7D-EMA metric. This indicates reduced panic and a gradual cooling of selling pressure. However, the market remains fragile. While short-term holder selling has eased, large whale cohorts still hold significant unrealized losses—approximately $26 billion—creating ongoing risk. Additionally, derivatives markets show stress with negative funding rates and increased liquidations. Overall, Bitcoin’s stability hinges on the conviction of these underwater holders rather than a full return to profit-driven accumulation.

ambcrypto02/23 15:02

Storm Over Bitcoin Trades: Metaplanet CEO Denies Hiding Details

Metaplanet CEO Simon Gerovich has denied allegations that the company failed to properly disclose its Bitcoin trading activities, following criticism on social media. Gerovich stated that all major Bitcoin purchases and options trades were made public in real time, with transactions visible on the company’s live dashboard and external trackers. The firm reported significant net losses due to mark-to-market accounting on its Bitcoin holdings, despite generating substantial operating revenue from options. Additionally, Gerovich confirmed the use of a confidential credit line, a common practice in finance, though critics raised concerns over transparency regarding loan terms and counterparty details. The company’s strategy includes using options to accumulate Bitcoin at lower prices and generate income, though this approach carries risks during market volatility.

bitcoinist02/21 19:02

Uniswap CEO Warns of Scam Ads After $370M January Crypto Losses

Uniswap CEO Hayden Adams has issued a warning about fraudulent ads impersonating the platform, following a reported incident where a user lost all their funds. This comes as January saw $370.3 million stolen in crypto scams, the highest in 11 months. Adams emphasized that scam ads persistently reappear on major search engines, often appearing as top results for keywords like “Uniswap,” leading users to connect their wallets and approve malicious transactions. One user shared a story of losing a mid-six-figure sum despite being cautious. A single social engineering scam accounted for $284 million of the total losses.

TheNewsCrypto02/21 08:24

Gemini Loses Three Senior Leaders In Sudden Executive Departures

Cryptocurrency exchange Gemini is undergoing significant executive turmoil as three top leaders—Chief Operating Officer Marshall Beard, Chief Financial Officer Dan Chen, and Chief Legal Officer Tyler Meade—have departed abruptly. The resignations, disclosed in a regulatory filing, come just months after the company’s New York IPO. Analysts warn the exits may raise concerns about Gemini’s solvency. The company also announced preliminary 2025 results, projecting an adjusted pre-tax loss between $257 million and $267 million. Net revenue is expected to be $165–175 million, while operating expenses are forecast to surge to $520–530 million. Gemini’s stock fell nearly 15% to a record intraday low of $6.64 following the news. These developments follow earlier announcements of a 25% workforce reduction and the winding down of operations in the UK, EU, and Australia.

bitcoinist02/18 12:09

Peter Schiff to Saylor: ‘Congratulations’ after $168mln BTC buy but warns of…

ambcrypto02/18 12:03