Strategy (Nasdaq: MSTR), formerly MicroStrategy, reported the financial results for the fourth quarter of 2025 on Feb. 5. The world's largest Bitcoin (BTC) treasury company posted a net loss of $12.4 billion, or $42.93 per MSTR common share, during the quarter. As of Feb. 1, the company held 713,502 Bitcoin acquired at a total cost of $76,052 per coin. Related: Saylor's MicroStrategy reports billions in quarterly loss With BTC trading only slightly above $67,000 right now, Strategy's Bitcoin holding is ...

RT Jason Shubnell (@JasonShubnell)Strategy is “better positioned than ever” to ride out bitcoin’s drawdown, according to TD Cowen, which argues there's “no reasonable scenario” in which $MSTR would be forced to sell $BTC or meaningfully change its operations.More from @JeSuisNagahttps://t.co/yFQg2DBvHb ...

来源：经济观察网 经观新科技 2月6日凌晨，比特币价格较前一日下跌超过12%，一度触及60,062美元的低点，较2025年10月6日的历史高点126,000美元回落逾48%，也创下16个月以来的 新低。 Coinglass数据显示，比特币价格在2026年1月底徘徊于75,000美元至80,000美元区间，进入2月后，连续多日阴跌加剧。2月3日至4日价格已从约79,000美元区 间回落至75,000美元附近。2月5日成为转折点，早间即跌破70,000美元支撑，随后抛售加速。 剧烈的价格波动也使市场"爆仓"量剧增，通过期货或永续合约参与投资的资金，在保证金比率跌破交易所设定的比率要求时被强制平仓。Coinglass数据显 示，2月5日—6日，比特币多头资金相关清算金额达10.96亿美元，空头资金清算金额约2.48亿美元，爆仓交易者超过57万人。 美国财经媒体以"2022年崩盘以来加密货币最糟糕的一天"为题，报道了此次加密货币市场的大跌，报道还聚焦比特币财库公司Strategy（NASDAQ: MSTR），该公司近期公布2025年第四季度财报，录得约124亿美元的季度亏损，主要源于比特币价格从2025年末高点大幅回 ...

Core Viewpoint - The cryptocurrency market, particularly Bitcoin, is experiencing a significant downturn, with Bitcoin falling to around $60,000, leading to a reassessment of its utility as a digital currency and store of value [1][2][4]. Market Performance - Bitcoin dropped to a low of $60,062, marking a decline of over 52% from its all-time high of $126,000 in early October 2025 [2]. - In a single day, Bitcoin lost more than 15%, with its daily relative strength index falling to 18, indicating extreme oversold conditions [3]. - Other cryptocurrencies, such as Ether and Solana, also saw declines of 24% and 26% respectively for the week, reflecting a broader loss of confidence in the crypto market [3]. Institutional Sentiment - Institutional interest in Bitcoin appears to be waning, as evidenced by significant outflows from spot Bitcoin exchange-traded funds (ETFs), which recorded over $3 billion in outflows in January alone, following $2 billion in December and $7 billion in November [9]. - Investors are increasingly skeptical about the willingness of financial institutions and governments to adopt Bitcoin, which has been a major driver of its value in recent years [7]. Comparative Analysis - Over the past year, Bitcoin has decreased by 28%, while gold has increased by 72%, highlighting gold's effectiveness as a hedge against macroeconomic risks [5]. - Bitcoin has been trading down alongside other risk-on assets, raising doubts about its status as a safe haven during periods of economic uncertainty [6]. Market Dynamics - The current market downturn is characterized as a macro-driven deleveraging rather than a structural failure within the crypto ecosystem [5]. - Efforts to position Bitcoin as "digital gold" or an alternative to traditional safe havens have lost traction, with many initiatives to promote Bitcoin as a payment method failing to gain momentum [10][11]. Future Outlook - Despite the current challenges, some investors remain optimistic about Bitcoin's long-term potential, although there is a growing concern about the security of its underlying network [12][13].

RT Strategy (@Strategy)Our Q4 Earnings Call yesterday was viewed by a record 200,000+ people. Thank you to everyone who joined. $MSTR $STRCIf you missed it or would like to listen again, you can find the recording on our website.https://t.co/8edk2Apesp ...

One of the most important things for a trader to understand about the financial markets is that some price levels are more important than others. Sometimes the reason for a level's importance isn't clear, but sometimes it is.In May 2024 Strategy was trading lower. For some reason, when the shares reached around $105, buyers entered the market. There were so many of these buyers that the move lower ended, and a reversal followed.When this happened, many of the people who sold for around $105 came to regret t ...

After Strategy Inc. (NASDAQ:MSTR) (formerly MicroStrategy) stock cratered 18.4% in the past week and sat 62.5% below where it traded a year ago, the stock saw a sharp reversal on Friday. ...

About this content About Emily Jarvie Emily began her career as a political journalist for Australian Community Media in Hobart, Tasmania. After she relocated to Toronto, Canada, she reported on business, legal, and scientific developments in the emerging psychedelics sector before joining Proactive in 2022. She brings a strong journalism background with her work featured in newspapers, magazines, and digital publications across Australia, Europe, and North America, including The Examiner, The Advocate, ...

Core Viewpoint - Bitcoin-related stocks experienced a significant rebound as Bitcoin price recovered from a recent low of $60,000 to above $68,000 [1] Company Performance - Strategy (MSTR.US) saw an increase of over 14% [1] - Coinbase (COIN.US) rose by more than 6% [1] - Circle (CRCL.US) increased by over 9% [1] - Robinhood (HOOD.US) gained more than 11% [1] - Bitmine Immersion Technologies (BMNR.US) rose by over 9% [1]

BREAKINGMSTR Michael Saylor micro strategy is up 14% today, reversing hard with BTC.Great day for crypto today. https://t.co/DnsO5gocUA ...