# Сопутствующие статьи по теме Loss

Новостной центр HTX предлагает последние статьи и углубленный анализ по "Loss", охватывающие рыночные тренды, новости проектов, развитие технологий и политику регулирования в криптоиндустрии.

Extreme fear returns as crypto majors slide despite Bitcoin holding above $67K

Crypto market sentiment has sharply declined, with the Fear and Greed Index dropping to 12, indicating "Extreme Fear." This shift comes despite Bitcoin holding above $65,000, trading near $67,950 with a 4.28% weekly loss. Major altcoins saw more significant declines: Ethereum fell 7.45% to around $1,975, Solana dropped 3.64% to $84.70, and BNB slipped 3.86% to $617. While some assets like XRP, TRX, and Bitcoin Cash posted modest gains, they were insufficient to offset the broader negative sentiment. The current fear level suggests cautious de-risking rather than panic selling, with Bitcoin's stability being key to potential market stabilization.

ambcrypto02/16 20:35

Extreme fear returns as crypto majors slide despite Bitcoin holding above $67K

ambcrypto02/16 20:35

Metaplanet Loses $660M on Bitcoin — Can It Still Hit 1% Supply Target by 2027?

Metaplanet, a Japan-listed Bitcoin treasury firm, reported a significant unrealized loss of ¥102.2 billion (~$660 million) on its Bitcoin holdings for FY2025 due to year-end mark-to-market accounting adjustments under Japanese rules. Despite this, the company remains committed to its ambitious goal of accumulating 1% of Bitcoin’s total supply (approximately 210,000 BTC) by 2027. To achieve this, Metaplanet would need to acquire roughly 175,000 additional Bitcoin over the next two years, requiring substantial capital raises. The firm plans to use a leveraged accumulation model similar to Strategy, financing purchases through perpetual preferred securities. While executives express confidence in recurring revenue supporting further Bitcoin acquisitions, the strategy faces risks from Bitcoin's price volatility and potential constraints in capital markets.

ccn.com02/16 13:39

Metaplanet Loses $660M on Bitcoin — Can It Still Hit 1% Supply Target by 2027?

ccn.com02/16 13:39

Holder pain persists as MOVE’s downtrend continues: Only 1% in profit

Movement (MOVE) experienced a minor 0.68% price increase in 24 hours, but its Open Interest surged nearly 12%. Despite this, funding rates remained negative, indicating a short-heavy market. The altcoin has been in a persistent downtrend since January 2025, down 98.25% from its all-time high, with only 1.127% of addresses in profit. On-chain metrics, including the spot taker CVD and Coin Days Destroyed (CDD), show dominant selling pressure. A recent positive exchange net position change suggests increased MOVE inflows to exchanges, signaling potential further selling. The data implies that any price bounce, like the recent 22.45% rally, is likely to be sold off, making shorting a more favorable strategy than buying.

ambcrypto02/16 13:02

Holder pain persists as MOVE’s downtrend continues: Only 1% in profit

ambcrypto02/16 13:02

Strategy nears its 99th Bitcoin purchase – Saylor ignores $12.4B loss

Despite a difficult start to the year, MicroStrategy's Executive Chairman Michael Saylor has hinted at the company's 99th Bitcoin purchase, continuing a 12-week buying streak. The company, the largest corporate holder of Bitcoin, recently increased its holdings to 714,644 BTC with a $90 million purchase in February. This accumulation persists even as Bitcoin's price has fallen below the company's average purchase price of $76,000, and the asset posted historic losses in both January and February 2026. Reassuring investors, MicroStrategy stated it could withstand a Bitcoin crash to $8,000 due to its strong balance sheet and staggered debt, despite reporting a massive $12.4 billion loss in Q4 2025 that caused its stock to drop 17%. The company also plans to convert some debt into equity to reduce financial pressure.

ambcrypto02/16 09:02

Strategy nears its 99th Bitcoin purchase – Saylor ignores $12.4B loss

ambcrypto02/16 09:02

Bitcoin Whales Are Exiting The Profit Territory — And It Could Get Worse

Bitcoin's price pressure in 2026 is eroding profits, particularly for large investors known as whales. On-chain data indicates the Net Unrealized Profit/Loss (NUPL) for addresses holding over 1,000 BTC has dropped to around 0.2, signaling these whales are nearing zero unrealized profits. Historically, such levels occur in advanced bear market stages. If this trend continues, it may lead to market capitulation, increasing selling pressure. Recent data shows new short-term whales realized over $3 billion in losses between February 3-7. Currently, Bitcoin is trading near $68,710, up over 5% in 24 hours but down nearly 3% for the week.

bitcoinist02/14 23:02

Bitcoin Whales Are Exiting The Profit Territory — And It Could Get Worse

bitcoinist02/14 23:02

Q4 Net Loss of $667 Million, Yet Stock Soars 16%, Don't Buy Coinbase Now

Coinbase reported a net loss of $667 million in Q4 2025, with revenue of $1.78 billion falling short of expectations. Despite this, its stock surged 16.46% the next day, reflecting short-term market confidence. However, analysts caution against investing in Coinbase at this time, citing high cyclicality and near-term headwinds. The company’s revenue is split between transaction-based income (56%) and subscription & services (44%). Transaction revenue relies heavily on retail trading spreads, which remain vulnerable to crypto market volatility. Subscription revenue includes stablecoin-related income (mainly from USDC interest sharing), staking, and emerging services like Coinbase One and Base L2. Key challenges include Coinbase’s high correlation with Bitcoin’s, regulatory uncertainty in the U.S., and growing competition from decentralized exchanges (DEXs) globally. Although Coinbase maintains a dominant position in the U.S. due to its regulatory compliance and trust, analysts expect continued pressure on brokerage fundamentals through 2026. Earnings are projected to underperform consensus estimates by 14% in 2026, with potential downside in a prolonged crypto downturn. While regulatory clarity may eventually benefit Coinbase, its effects are likely too slow to offset near-term financial weakness. Analysts advise waiting for a better entry point, as current risk-adjusted returns appear unfavorable.

marsbit02/14 06:06

Q4 Net Loss of $667 Million, Yet Stock Soars 16%, Don't Buy Coinbase Now

marsbit02/14 06:06

Q4 Net Loss of $667 Million, Yet Stock Soars 16%, Don't Buy Coinbase Now

Coinbase reported a net loss of $667 million in Q4 2025, with revenue of $1.78 billion falling short of expectations. Despite this, its stock surged 16.46% the next day, reflecting short-term market optimism. However, analysts caution against investing in Coinbase at this time, citing high cyclicality and near-term headwinds. Revenue is split between transaction-based income (56%) and subscription/services (44%). Transaction revenue relies heavily on retail trading spreads, which are under pressure due to declining crypto prices and reduced volatility. Subscription revenue, led by USDC interest income and staking, offers diversification but remains sensitive to interest rates and market conditions. Key debates include whether Coinbase can reduce its dependence on crypto market cycles, the sustainability of stablecoin profits, and the impact of future regulations. While the company holds a dominant position in the U.S. market due to its regulatory compliance and trust, it faces growing competition from decentralized exchanges globally. Analysts project underperformance in 2026, with earnings potentially 14% below consensus due to compressed client assets and trading activity. Although regulatory clarity may benefit Coinbase long-term, it is unlikely to offset immediate financial pressures. Valuation scenarios range from a negative IRR in a bear case to a high IRR in an optimistic rebound, but near-term risks currently outweigh potential returns.

Odaily星球日报02/14 06:03

Q4 Net Loss of $667 Million, Yet Stock Soars 16%, Don't Buy Coinbase Now

Odaily星球日报02/14 06:03

From High Growth to Hard Reality: The Q4 Stress Test for Coinbase and Robinhood

Coinbase and Robinhood faced significant challenges in Q4 2025, revealing their continued heavy dependence on cryptocurrency market cycles despite efforts to diversify. Robinhood reported record annual revenue of $4.5 billion and a net profit of $1.9 billion, with strong growth in traditional trading and options. However, its crypto transaction revenue plummeted 38% year-over-year to $221 million, and app trading volume fell 57% in January 2026. Despite its broader financial offerings, the market still views Robinhood as a Bitcoin-dependent asset, causing its stock to drop 50% from recent highs. Coinbase experienced a steeper decline, with revenue falling 21.6% to $1.78 billion and a net loss of $667 million due to crypto asset depreciation. Retail trading volume collapsed to $59 billion, far below institutional volume of $237 billion. While stablecoin revenue and institutional services provided some support, the sharp drop in high-fee retail activity exposed Coinbase’s vulnerability to crypto market downturns. Both companies illustrate the broader industry issue: declining active users and over-reliance on crypto volatility. Their valuations remain tightly correlated to Bitcoin’s performance. Key takeaways include the necessity of stable revenue streams (like interest and stablecoins), excess infrastructure amid shrinking user demand, and the urgent need for sustainable business models beyond pure crypto speculation. Survival in 2026 will depend on financial resilience rather than growth.

比推02/13 05:43

From High Growth to Hard Reality: The Q4 Stress Test for Coinbase and Robinhood

比推02/13 05:43

Bitcoin – Is this a good time to enter the market and ‘buy the dip?’

Bitcoin's recent price drop has created market unease, but analysts suggest such periods of fear often present strategic buying opportunities. Current data shows that losses among Bitcoin investors are outweighing profits, with many selling at a loss after purchasing near recent highs. Approximately $2.6 billion in capital has exited the market over the past month, reducing typical dip-buying support. The realized profit-to-loss ratio has also declined, indicating accelerated loss realization. However, historical patterns show that extreme fear in market sentiment—often marked by terms like "crash" and "sell" in online discussions—frequently coincides with short-term price bottoms. Metrics such as MVRV suggest that when most holders are at a loss, selling pressure tends to decrease, potentially setting the stage for a rebound. This implies the current downturn may be closer to a reversal than it appears, presenting a potential entry opportunity for investors.

ambcrypto02/11 07:03

Bitcoin – Is this a good time to enter the market and ‘buy the dip?’

ambcrypto02/11 07:03

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