RT Timmy Shen (@timmyhmshen)ICYMI: Here’s a wrap of the biggest crypto headlines from @TheBlock__ during US session.🧩 Polymarket said it would swap bridged USDC.e on Polygon for native USDC through a new partnership with Circle.🌍 Gemini is exiting the UK, EU and Australia, cutting roughly 25% of staff as the crypto exchange refocused its operations on the US market.📉 CryptoQuant warned that bitcoin could fall to $60,000 as the current downturn deepened beyond conditions seen during the 2022 bear market.📊 Bu ...

Market Overview - Bitcoin experienced a sharp rebound in Asia after a significant sell-off that brought its price close to $60,000, marking a decline of over 50% from its peak in October [1] - The cryptocurrency fell as much as 4.8% to around $60,033 before recovering to a high of $65,926, following a 13% drop, the largest single-day decline since November 2022 [1] Liquidation and Trading Activity - The rebound was accompanied by a surge in liquidations, with approximately $700 million in crypto positions being wiped out in four hours, including $530 million in long positions and $170 million in shorts [2] - This indicates that traders were initially caught off guard during the decline and then mispositioned during the rebound [2] Market Sentiment and Support Levels - The $60,000 price point has become a psychological support level for traders, with indications of strong support around this mark, although overall market sentiment remains fragile [3] - The broader crypto market has been unstable, influenced by a series of liquidations and turbulence in global markets, leading to a decline in confidence among investors [4] Impact on Companies - Bitcoin's price weakness is affecting crypto-related companies, as evidenced by Strategy, led by Michael Saylor, which reported a $12.4 billion net loss in the fourth quarter due to declines in its bitcoin holdings [5] - Despite the recent bounce in bitcoin's price, the market appears to be driven more by leverage than by strong conviction among traders [5]

格隆汇2月6日｜Strategy2025财年Q4净亏损为124亿美元，去年同期为6.71亿美元；持有71.35万枚比特 币，总价值542.6亿美元。 ...

🔥 LATEST: Michael Saylor says Strategy will initiate a Bitcoin Security Program coordinating with global cybersecurity and crypto communities to address quantum computing threats. https://t.co/iE56HATysV ...

Company Performance - Strategy reported a quarterly loss of $42.93 per share, which was better than the Zacks Consensus Estimate of $46.02, compared to a loss of $3.2 per share a year ago, indicating an earnings surprise of -193.29% [1] - The company posted revenues of $122.99 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 2.83%, and showing an increase from year-ago revenues of $120.7 million [2] - Over the last four quarters, Strategy has surpassed consensus EPS estimates two times and topped consensus revenue estimates three times [2] Stock Performance - Strategy shares have lost about 15% since the beginning of the year, while the S&P 500 has gained 0.5% [3] - The current Zacks Rank for Strategy is 3 (Hold), indicating that the shares are expected to perform in line with the market in the near future [6] Earnings Outlook - The current consensus EPS estimate for the coming quarter is $5.81 on revenues of $119.9 million, and for the current fiscal year, it is $51.60 on revenues of $496.05 million [7] - The estimate revisions trend for Strategy was mixed ahead of the earnings release, which could change following the recent report [6] Industry Context - The Financial - Miscellaneous Services industry, to which Strategy belongs, is currently in the top 33% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact Strategy's performance [5]

Market Overview - US stock futures showed a cautious rebound after a week of losses, with S&P 500 futures rising 0.4% and Nasdaq 100 futures increasing by approximately 0.6% [1] - Despite the rebound, both the S&P 500 and Nasdaq Composite are set for weekly losses, having entered negative territory for 2026 [2] Cryptocurrency Market - Bitcoin climbed back above $65,000 after hitting a 16-month low, although it is on track for its worst weekly performance since 2022 [3] - Strategy (MSTR), significantly impacted by the crypto downturn, reported a quarterly loss but saw its stock rise over 6% as bitcoin prices recovered and the CEO downplayed debt concerns [4] Technology Sector - Amazon (AMZN) shares fell 8% following its earnings report, which included plans for a substantial increase in spending to at least $200 billion by 2026, despite a forecast for lower operating income [5] - Concerns about the impact of new AI tools on legacy tech were dismissed by Big Tech CEOs and analysts, contributing to a tentative risk-on sentiment in the market [2] Automotive Industry - Stellantis (STLA) announced a charge of over €22 billion ($26 billion) to scale back its electric vehicle (EV) initiatives, leading to a more than 20% drop in its shares [6] - The automotive sector is facing challenges, highlighted by a $60 billion loss for Chinese carmaker BYD this week, indicating broader issues in the EV market [6] Labor Market - The release of the January jobs report has been postponed to the following Wednesday, amid emerging signs of labor market troubles, including a drop in job openings to the lowest level since 2020 and a surge in layoff announcements [7]

US stocks turned higher early Friday, pointing cautiously to a rebound from a week-long tech bruising as Wall Street reassessed worries about the impact of AI disruption and the risks of hefty Big Tech spending. The S&P 500 (^GSPC) rose 0.5%, while the Nasdaq Composite (^IXIC) added roughly 0.4%, retracing earlier premarket losses. The Dow Jones Industrial Average (^DJI) also switched course, moving up 0.8% on the heels of sharp closing losses across the board on Thursday. Wall Street is looking to end ...

COMING UP: @Strategy's Analyst Q&A Session 🎙️Featuring @fundstrat, @LynAldenContact, @hillery_dan, @LawrenceLepard, and more!WATCH LIVE 👉 https://t.co/kTBYr4XBFm https://t.co/xfB5FkDnIQ ...

这一次并不存在单一的触发因素，不像去年4月那样。相反，一连串缓慢累积的消息不断敲响警钟，引 发市场对资产估值的焦虑，而许多人早已怀疑这些估值涨得过高，并最终导致投资者几乎同时选择撤 退。 软件类股票延续跌势，人工智能公司Anthropic推出了一款旨在执行金融研究的新模型，凸显出新技术带来的 竞争威胁。 此前与黄金一道创下历史新高的白银价格暴跌17%。 比特币单日暴跌10%，抹去了自特朗普15个月前赢得大选以来的全部涨幅，原因是投资者开始平掉通过借钱 融资、但已出现亏损的交易。 美国国债则反弹，再次发挥"最后避风港"的传统角色。 谷歌母公司Alphabet尽管其营收超出预期，但在公布雄心勃勃的支出计划后，股价仍承压下行。 从科技股到黄金再到加密货币，此前每天都在被资金蜂拥追逐的华尔街各类最热门交易，如今全面转 向突然的避险退潮。 这一次并不存在单一的触发因素，不像去年4月那样，由于美国总统特朗普发动贸易战，市场陷入恐 慌性暴跌。相反，一连串缓慢累积的消息不断敲响警钟，引发市场对资产估值的焦虑，而许多人早已 怀疑这些估值涨得过高，并最终导致投资者几乎同时选择撤退。 周四的市场走势再次印证了这一点： 标普500下 ...

Strategy posts Q4 loss of $12.4 billion on tumbling bitcoin price.The price of bitcoin fell from about $120,000 to $89,000 during the final three months of 2025.@helenebraunn reports. https://t.co/b0S7hzBHQJ ...