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02:49

$Strategy(MSTR)$ $CME Bitcoin - main 2602(BTCmain)$  $Coinbase Global, Inc.(COIN)$  📉📉📉 $MSTR earnings due tomorrow and the real tell isn’t EPS, it’s dilution vs. BTC per share.

BTC holdings +5.1% in Q4, but diluted shares +7.8%.. so a -2.5% drop in BTC/share.

With $BTC below avg cost & short interest at 12%, this stays a high-beta, sentiment-driven trade ⚠️

$MSTR has lost nearly $100 Billion in market cap since July 2025

Down 74% in 6.5 months

If Bitcoin goes to $65k, Strategy could see $75 😱

ⓗⓐⓟⓟⓨ ⓣⓡⓐⓓⓘⓝⓖ ⓐⓗⓔⓐⓓ! ⓒⓗⓔⓔⓡⓢ, ⓑⓒ🍀🍀🍀

# 💰Stocks to watch today?(5 Feb）

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Comment（15）

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  • PetS
    ·08:33
    TOP
    I like how your post frames $Strategy(MSTR)$ as a structure story, not just earnings noise. $CME Bitcoin - main 2602(BTCmain)$ share dilution shifts positioning and volatility fast. Watching liquidity pockets and gamma flow into earnings. Similar regime risk sits in $Coinbase Global, Inc.(COIN)$ momentum here.
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  • Cool Cat Winston
    ·08:39
    TOP
    Your post nails how sentiment dominates $Strategy(MSTR)$ here. Liquidity pockets below support matter if $CME Bitcoin - main 2602(BTCmain)$ slips again. Momentum and cross asset flow still rule this regime. Watching earnings reaction similar to $Coinbase Global, Inc.(COIN)$ positioning lately.
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  • Queengirlypops
    ·09:52
    TOP
    nah this post actually flipped my brain, everyone screaming earnings but you zoomed straight into $CME Bitcoin - main 2602(BTCmain)$ per share dilution and positioning, like THAT’S the real momentum driver rn?? volatility crazy, liquidity pockets below, gamma and Vanna flow ready to send things either way, whole cross asset regime feels shaky and $Strategy(MSTR)$ legit moves on sentiment vibes now, tomorrow gonna be chaos fr 🧃
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  • Kiwi Tigress
    ·09:38
    TOP
    是啊，有点疯狂，看到你如何分解稀释与$CME Bitcoin - main 2602(BTCmain)$每股收益，fr使盈利减少炒作，更多地由结构驱动。ngl波动性$Strategy(MSTR)$感觉沉重，势头仍然不稳定，低调地观察流量在数字后的反应
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  • Tui Jude
    ·11:04
    Your breakdown shows cross asset pressure clearly, $CME Bitcoin - main 2602(BTCmain)$ weakness feeding into $Strategy(MSTR)$ support tests. Momentum feels flow driven, not fundamental. Earnings could reset regime expectations. Seeing similar volatility structure in $MARA Holdings(MARA)$ lately.
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  • Hen Solo
    ·11:13
    I’m aligned with your macro view, dilution versus $CME Bitcoin - main 2602(BTCmain)$ per share matters more than EPS. Positioning feels stretched and resistance overhead looks heavy. Earnings gamma and Vanna flows may drive swings. Seeing parallels in $Riot Platforms(RIOT)$ structure.
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  • CayChan
    ·12:03

    [Great]  [Great]  [Great]  

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  • NgKenny
    ·17:28
    good
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  • MrSeinWinMrsShuTi
    ·14:54

    Great article, would you like to share it?

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  • Hen Solo
    ·11:11

    Great article, would you like to share it?

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  • Tui Jude
    ·11:03

    Great article, would you like to share it?

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  • Queengirlypops
    ·09:51

    Great article, would you like to share it?

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  • Kiwi Tigress
    ·08:46

    Great article, would you like to share it?

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  • Cool Cat Winston
    ·08:38

    Great article, would you like to share it?

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  • PetS
    ·08:29

    Great article, would you like to share it?

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