Dropping later this week - @bobbyong on @KevinWSHPod to talk about our journey, crypto cycles, and a few stories we don't usually share 👀MR SHIFT 🦁 (@KevinWSHPod):This week, I'm releasing a 1 and a half hour conversation with @bobbyong the Co-founder and CEO of @coingecko, the world’s largest independent cryptocurrency data aggregator, tracking over 18,000 assets across 1,400 exchanges.Bobby built one of crypto's most relied-on companies https://t.co/fCBusx1qVB ...

Core Insights - MicroStrategy's stock price has rebounded nearly 33% since February 5, driven by a recovery in Bitcoin and renewed interest in its Bitcoin-linked business model [1][3] - The long-term price behavior of MicroStrategy remains closely tied to Bitcoin, with a significant drop of over 70% from its October peak correlating with Bitcoin's decline [2] - Bitcoin has recovered approximately 11% since February 5, while MicroStrategy's stock has reacted with a three-to-one increase, indicating a strong correlation [3] Financial Performance - In Q4 2025, MicroStrategy reported revenue of $123 million, reflecting a year-over-year increase of 1.9%, with subscription revenue surging over 62% [6] - Despite a massive net loss attributed to non-cash accounting losses on Bitcoin holdings, management emphasized ongoing Bitcoin accumulation and long-term positioning, indicating operational strength [7] Market Dynamics - The correlation between MicroStrategy's valuation and Bitcoin suggests that its upside potential is closely linked to crypto market cycles, making institutional positioning crucial [8] - The Chaikin Money Flow (CMF) indicator suggests that large investors are accumulating shares, which could signal future price movements [9]

Crypto cycles don’t end with dips ...

RT The Block Podcasts (@TheBlockPods)Zaheer Ebtikar: Crypto cycles pause, they don’t end 🔁@SplitCapital Founder Zaheer says quieter periods reset the market, but demand for speculation and altcoins hasn’t disappeared 📊 https://t.co/NiytYujLFI ...

Begless Nation, this is Ryan Sean Adams. I have Michael Nato here from the Defi Report on the podcast today. Uh Michael, we are fresh back from holidays, man. How are your holidays? How was Thanksgiving? Did you get any weird crypto questions from your family? >> Uh a fantastic Thanksgiving. I appreciate you asking. I'm uh I'm actually on the road right now down in Florida. Um but no, had a nice little break. Talked a little bit about crypto with the family. My dad's uh flying high. He's actually more of a ...

Market Cycle Analysis - Crypto cycles are historically four-year rhythms, with potential for a Q4 2025 peak or extension into 2026 [1] - The analysis incorporates onchain and macro signals to understand the current cycle's trajectory [1] - Global liquidity trends and the impact of central bank policies, such as the Federal Reserve's stance, are crucial factors [1] Macroeconomic Factors - Powell's dovish pivot at Jackson Hole influences market dynamics [1] - Loosening bank lending standards could stimulate risk-on markets [1] - Inflation and market psychology are key considerations [2] Bitcoin and Altcoin Dynamics - Whale Bitcoin selling patterns are relevant to the cycle map [1] - ETH's breakout and altcoin flows provide insights into market trends [1] - Altcoin market dynamics are analyzed to understand broader market behavior [2] Portfolio Strategy - Portfolio construction strategies involve balancing core holdings with high-beta assets [1] - Holding fewer, higher-conviction assets is highlighted as a potential edge for investors [1] - Cash allocation strategies are discussed [2]

Market Trends - Crypto cycles are considered to be over [1] - Institutional capital has entered the crypto market [1] Investment Strategy - The report advises against overthinking crypto investments [1] - Understanding the crypto market is crucial for successful investment [1]