Today: 2 July 2026
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NASDAQ:MSTR 29 January 2026 - 6 February 2026

Strategy’s $12.4B Bitcoin Loss Puts Its ‘Never Sell’ Bet Under Fresh Pressure

Strategy’s $12.4B Bitcoin Loss Puts Its ‘Never Sell’ Bet Under Fresh Pressure

Strategy, the bitcoin-focused company that used to be MicroStrategy, posted a $12.4 billion net loss for Q4, hit hard by the sharp plunge in crypto prices. The numbers have gained new weight as accounting changes now cause bitcoin’s daily swings to impact reported earnings more sharply, ramping up volatility for firms holding crypto as a treasury asset. Investors are reevaluating the trade amid bitcoin’s pullback and persistent volatility in funding costs.
6 February 2026
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Bitcoin’s Slide to $63K Batters Strategy (MSTR) as Debt Questions and Earnings Loom

Bitcoin’s Slide to $63K Batters Strategy (MSTR) as Debt Questions and Earnings Loom

Shares of Strategy Inc. plunged roughly 18% Thursday, dragged down by bitcoin's fall to $63,344, hitting an intraday low near $62,503. The sharp drop revived concerns over the firm’s crypto-laden balance sheet just ahead of its earnings report. The stock last changed hands at $106.34, close to its low of $106.30. This move matters because Strategy’s playbook — raise cash in markets, buy tokens, rinse and repeat — has become a widespread tactic in public markets. When markets turn sour, what once seemed like a smart treasury move starts to look more like a desperate funding test.
5 February 2026
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Bitcoin slides under $70,000 as Strategy (MSTR) nears earnings and debt worries flare

Bitcoin slides under $70,000 as Strategy (MSTR) nears earnings and debt worries flare

Shares of Strategy dropped Thursday, weighed down by another dip in bitcoin. The move ramps up pressure on the company’s leveraged exposure to the top cryptocurrency just hours ahead of its quarterly earnings release. By late morning, Strategy had fallen roughly 12% to $113.11, with bitcoin sliding about 9% to around $67,500, according to market data.
5 February 2026
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Michael Burry Warns Bitcoin’s Slide Could Spark a $1 Billion Gold-and-Silver Dump as $70,000 Nears

Michael Burry Warns Bitcoin’s Slide Could Spark a $1 Billion Gold-and-Silver Dump as $70,000 Nears

Bitcoin dipped closer to $70,000 Thursday after hedge fund manager Michael Burry cautioned that larger losses might trigger asset sales extending beyond crypto, hitting gold and silver too. The selloff matters now because bitcoin is deeply woven into mainstream portfolios via exchange-traded funds and corporate treasury holdings. When that flow reverses, it can trigger selling in areas unrelated to crypto’s fundamentals.
5 February 2026
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Bitcoin nearing $70k squeezes Strategy (MicroStrategy) as crypto-hoarding trade frays

Bitcoin nearing $70k squeezes Strategy (MicroStrategy) as crypto-hoarding trade frays

Bitcoin dipped toward $70,000 on Thursday, dragging down Strategy and other publicly traded “crypto-treasury” stocks that investors use as proxies for direct token holdings. This shift is significant since Strategy’s model—and an expanding set of imitators—relies on strong stock markets to keep buying crypto. If the coin drops and the equity premium shrinks, the funding cycle snaps shut quickly.
5 February 2026
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Bitcoin dives below Strategy’s cost basis as ETF flows flip and liquidation pressure builds

Bitcoin dives below Strategy’s cost basis as ETF flows flip and liquidation pressure builds

Bitcoin dipped to roughly $73,000 on Wednesday, dragging Strategy’s massive bitcoin holdings below their average buy-in. Shares of the firm, once MicroStrategy, plunged sharply as a result. The shift comes amid a stress test for the “bitcoin treasury” strategy — where public firms and funds that grabbed bitcoin during the 2025 rally are now under pressure, frequently having leveraged stock and debt to boost their bets.
4 February 2026
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Stock Market Today

  • ASX Seen Lower as Oil Falls on US-Iran Talks; Northern Star Resources Holds to Gold Sales Goal
    July 1, 2026, 9:04 PM EDT. Australian stocks look set to open down Thursday with oil slipping over 1% to the lowest since March after progress in US-Iran talks eased concerns over supply. Northern Star Resources kept its fiscal 2026 gold sales target, giving the mining sector a steadier footing while the broader market weakens. Investors remain cautious, watching commodity moves as geopolitical headlines hit sentiment.
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