Market Overview - On February 2, US stock indices opened lower, with the Dow Jones down 0.02%, Nasdaq down 0.41%, and S&P 500 down 0.21% [1] - Cryptocurrency-related stocks fell broadly, with Strategy dropping over 6% [1] - Oracle's stock rose over 3% as the company announced a USD bond issuance plan [1] - Disney's stock fell over 7%, reporting Q1 revenue of USD 25.98 billion, a year-on-year increase of 5% [1] Company News - Nvidia's CEO Jensen Huang clarified that the company's potential USD 100 billion investment in OpenAI was never a commitment, stating that Nvidia will evaluate any financing matters step by step [2] - Reports indicated that negotiations for a collaboration deal worth up to USD 100 billion between Nvidia and OpenAI have stalled [2] Product Development - Tesla announced the upcoming launch of its third-generation humanoid robot, which is expected to learn new skills by observing human behavior, with an anticipated annual production of one million units [3] - Tesla's CEO Elon Musk mentioned that the company is designing the robot from first principles without relying on existing supply chain systems [3] International Expansion - NIO's brand, Ladao, has entered the overseas market, opening its first national general agent store in Uzbekistan in collaboration with local automotive group ABU SAHIY MOTORS [4] - Multiple models, including NIO's ET9, EL8, EL6, ET5, and Ladao's L90 and L60, were launched in Uzbekistan [4] - NIO plans to collaborate with Costa Rica's largest electric vehicle dealer, Horizontes Cielo Azul Movilidad, to introduce the Ladao brand to the Americas this year [4]

While other crypto enthusiasts are perturbed by Bitcoin price decline, Justin Sun is planning to invest around $100 million in the asset. Notably, Bitcoin price has now fallen to around $77,000, down by 14% within the last 30 days. Sun’s move comes at a time when Bitcoin treasury companies are counting their losses. Justin Sun to Buy the Bitcoin Dip Sun said that he is adding about between $50 million and $100 million worth of Bitcoin to Tron’s holdings. Coincidentally, Bitcoin price fell below $75,000 ...

Strategy announced that it has acquired 855 BTC for approximately $75.3 million, at an average price of $87,974 per BTC. As of Feb 1, 2026, the company holds 713,502 BTC in total, acquired for about $54.26 billion, with an average cost of $76,052 per bitcoin.https://t.co/nxxAbypmu5 ...

Group 1 - Cryptocurrency-related stocks experienced a decline in pre-market trading following Bitcoin's drop to its lowest level since April [2][4] - The stock of Strategy, the largest corporate cryptocurrency reserve platform, fell by 6.6% in pre-market trading [5] - Other notable declines included Riot Platforms down 3.9%, MARA Holdings down 4.7%, and Coinbase down 3.3% [5] Group 2 - Bitcoin recorded a cumulative decline of 14% over the past five days [5] - On Monday, Bitcoin saw a slight recovery, increasing by 2.4% to $78,276.63 [5]

Michael Saylor(@saylor)'s @Strategy bought another 855 $BTC($75.22M) at $87,974 last week.Strategy now holds 713,502 $BTC($55.51B), with an average buying price of $76,052, sitting on an unrealized profit of $1.25B(+2.3%).https://t.co/dI0pmmTIEs ...

Group 1 - The core point of the article highlights that Michael Saylor's company, Strategy, is facing significant unrealized losses due to the decline in Bitcoin prices, specifically after Bitcoin fell below $75,000 [1] - Strategy currently holds 712,647 BTC, which has resulted in over $900 million in unrealized losses [1]

Investment Rating - The report does not explicitly state an investment rating for the industry, but it implies a cautious outlook based on recent market trends and macroeconomic factors [29]. Core Insights - The cryptocurrency market experienced a decline, with a total market capitalization of $2.84 trillion, down 6.0% from the previous week. Bitcoin closed at $84,129, also down 6.0%, while Ethereum closed at $2,702, down 8.5% [10][11]. - The report highlights significant macroeconomic events, including the Federal Reserve's decision to maintain interest rates and the potential impact of political developments on market sentiment [10][12]. - There is a notable decline in Bitcoin mining profitability, with the ratio of Bitcoin price to mining profitability reaching a 14-month low, influenced by extreme weather conditions affecting mining operations [20][21]. Summary by Sections Market Review - The cryptocurrency market saw a total market cap of $2.84 trillion, with Bitcoin and Ethereum prices declining by 6.0% and 8.5%, respectively. The Federal Reserve's interest rate was held steady, impacting market expectations [10][12]. - The overall market sentiment has turned cold, with the Fear and Greed Index indicating a score of 26, reflecting a state of fear among investors [13][14]. Global Policy and Industry News - Tether launched USAT, compliant with U.S. regulations, and plans to increase its gold holdings to 10-15% of its portfolio by 2025 [20][21]. - The report notes that 72% of licensed cryptocurrency exchanges in Indonesia are currently operating at a loss, facing challenges from international competition [23]. - The U.S. Senate Agriculture Committee passed the Clarity Act, which still requires approval from the Senate Banking Committee [23]. Company News - Strategy Company increased its Bitcoin holdings by nearly 3,000 BTC, bringing its total to over 712,000 BTC, with an average purchase price of $76,037 per BTC [24]. - SoFi Technologies reported a revenue exceeding $1 billion for Q4 2025, with a 35% year-over-year increase in membership [25]. - MARA received approval to acquire a 64% stake in Exaion, a data center subsidiary of EDF [24]. Investment Recommendations - The report suggests monitoring companies transitioning to AI data centers and those with significant power reserves, as they may reveal further developments during the earnings season [27].

🚨 HUGE: Strategy's $BTC stash is now in the red. https://t.co/lWMy7r6ZM6 ...

Michael Saylor 发文宣布，Strategy 永续优先股 STRC 的 2 月股息率已上调 25 个基点至 11.25%。STRC 被定位为短期高收益信贷产品，按月以现金形式派发。股息率每月调整一次，Strategy 可以通过与该产 品挂钩的市价发行 (ATM) 方式发行股票，或将能够募集更多资金增持比特币。 （来源：吴说） 来源：市场资讯 ...

If #Bitcoin drops another 3.34%, Michael Saylor(@saylor)'s@Strategy's 712,647 $BTC($56.06B) will be at a paper loss.Average cost: $76,037 per $BTC.https://t.co/iFtYbgyI3Q https://t.co/u5CfsJ3zPuLookonchain (@lookonchain):Michael Saylor(@saylor)'s @Strategy bought another 2,932 $BTC($264.06M) at $90,061 last week.Strategy now holds 712,647 $BTC($62.55B), with an average buying price of $76,037, sitting on an unrealized profit of $8.36B(+15.43%).https://t.co/JyQP5ulxSs https://t.co/unyHTBJSQT ...