Barcode
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）

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Report

Comment（15）

  • Top
  • Latest
  • 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.
    Reply
    Report
  • 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.
    Reply
    Report
  • 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 🧃
    Reply
    Report
  • Kiwi Tigress
    ·09:38
    TOP
    yeah kinda wild seeing how you broke down dilution vs $CME Bitcoin - main 2602(BTCmain)$ per share, fr makes the earnings less hype and more structure driven. ngl volatility on $Strategy(MSTR)$ feels heavy and momentum still shaky, lowkey watching how flow reacts after numbers
    Reply
    Report
  • Tui Jude
    ·11:04
    您的细分清楚地显示了跨资产压力，$CME Bitcoin - main 2602(BTCmain)$弱点进入$Strategy(MSTR)$支持测试。动量感觉是流动驱动的，而不是根本的。收益可能会重置政权的预期。看到类似的波动性结构$MARA Holdings(MARA)$最近。
    Reply
    Report
  • 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.
    Reply
    Report
  • CayChan
    ·12:03

    [Great]  [Great]  [Great]  

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

    Great article, would you like to share it?

    Reply
    Report
  • Hen Solo
    ·11:11

    Great article, would you like to share it?

    Reply
    Report
  • Tui Jude
    ·11:03

    Great article, would you like to share it?

    Reply
    Report
  • Queengirlypops
    ·09:51

    Great article, would you like to share it?

    Reply
    Report
  • Kiwi Tigress
    ·08:46

    Great article, would you like to share it?

    Reply
    Report
  • Cool Cat Winston
    ·08:38

    Great article, would you like to share it?

    Reply
    Report
  • PetS
    ·08:29

    Great article, would you like to share it?

    Reply
    Report