Strategy stock now officially down -80% since November 2024 peak. MSTR is sitting on an $8.8 billion unrealized loss

BREAKING: MicroStrategy stock, $MSTR, is now officially down -80% since its November 2024 peak. Michael Saylor's Bitcoin position is now down -$6.5 BILLION. https://t.co/M7q4bIZdl4 pic.twitter.com/0PoADw1hBV — The Kobeissi Letter (@KobeissiLetter) February 5, 2026 MSTR is sitting on an $8.8 billion unrealized loss byu/Independent-Cress382 inwallstreetbets People waking up to the fact that $BTC is nothing more …

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MSTR hopium off the scale

MSTR hopium off the scale byu/Brigstocke inButtcoin Twenty years ago, one of the most pathetic things you would see in England would be middle-aged men of uncertain occupation and limited education dressed as rednecks, with their confederate flags and hats. It was a laughable demonstration of the fact that ITV showed cheap American shows during …

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MSTR Is Living on Borrowed Time

via WSB: TL;DR: My take: MSTR doesn’t survive more than ~3 years in most realistic scenarios. BTC down → MSTR dies fast. BTC flat → MSTR bleeds out paying dividends + interest. BTC goes mainstream → ETFs kill the premium and dilution stops working. Different paths, same ending. Longer version for anyone who still has …

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MSTR is declining faster and faster

Rate of decline over last 6 months: 0.96 per day Rate of decline over last 1 month: 1.4 per day Rate of decline over last week: 3.7 per day Excited to see where this is going! https://www.reddit.com/r/Buttcoin/comments/1ouppkg/mstr_is_declining_faster_and_faster/ This day had to come eventually. MSTR basically makes no money from its software business, so its value …

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Liquidity crunch leaves Bitcoin vulnerable at highs; $MSTR has now hit bear market territory

https://twitter.com/Notbullnorbear/status/1958221007820300469 Think of the Reverse Repo Facility (RRP) as the Fed’s overnight parking garage for cash. Funds drive in with dollars, the Fed hands them Treasuries as a claim ticket, and the next day they swap back with a little extra. That extra is interest, the RRP rate. — StockMarket.News (@_Investinq) August 20, 2025 The …

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MSTR and Bitcoin could trigger biggest investor losses in history

View post on imgur.com https://twitter.com/princeofthef4ll/status/1957996975405638080 MicroStrategy’s entire business model in one chart: a reflexive loop that only works if BTC keeps rising. When this Ponzi loop inevitably implodes, it’ll make FTX, Enron, and Madoff look like ants. pic.twitter.com/Ov4zsT88Gr — Jacob King (@JacobKinge) August 20, 2025 BITCOIN Below 111,800, and it's game over! pic.twitter.com/RIc1L2DGVf — The …

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CRYPTO – The next move is critical. ETF chasing Saylor’s $MSTR premiums might be the ultimate trap for traders

Weekly triple divergences on BTC will be hard to overcome… https://t.co/yzoeCMO7bq — KAZ (@ralphkaz) August 16, 2025 Betting on Saylor’s Ponzi sounds fun until reality checks in. You mean an ETF built solely to milk options premium from Saylor’s Ponzi while Vol is collapsing with full exposure to $MSTR downside isnt a profitable trading strategy? …

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$MSTR mNAV breaks lower again!

🚨 $MSTR mNAV breaks lower again! Do you get it yet? Saylor is already cooked. The preferred share issues were a last desperate Hail Mary play to keep the Ponzi alive…they failed. Liquidity is drying. He can’t issue new ATMs to keep it pumped. mNAV is going below 1 https://t.co/qlHSm5gR67 pic.twitter.com/7HLaXwcQI5 — Rho Rider (@RhoRider) …

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Investors question $MSTR bitcoin bet paying $1.70 for $1

(2) Options Advantage/Passive Flows? Derivatives are already available on Bitcoin, and will increase with time. More importantly, the temporary lack of access to them or inability of certain investors to buy Bitcoin is more a disadvantage to those investors, not a plus for $MSTR. — James Chanos (@RealJimChanos) August 13, 2025 (4) Here are the …

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MicroStrategy suffers $5.9 billion bitcoin loss. $MSTR 8-K: Selling may be necessary to meet obligations—potentially below cost basis

$MSTR 8-K FILING : We may be required to sell bitcoin to satisfy our financial obligations, and we may be required to make such sales at prices below our cost basis or that are otherwise unfavorable. pic.twitter.com/2Cu7VYcwTm — Magoo PhD (@HodlMagoo) April 7, 2025 MicroStrategy, $MSTR, saus unrealized loss on digital assets for 1q $5.91 …

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History might be repeating itself. Michael Saylor’s past with $MSTR should serve as a cautionary tale.

In 1999, his convertible bonds triggered a catastrophic dilution, wiping out shareholders. Now, with Bitcoin, the same signs are flashing red. The hype is fading, order books are thinning, and there are whispers of manipulation. Pushing for a Bitcoin Strategic Reserve is nothing short of financial lunacy—a bigger ripoff than USAID ever was. Bitcoin was …

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MSTR upsized it’s Preferred Stock ($STRK) offering from $250M to $584M, proceeds will be used to acquire more Bitcoin

TYSONS CORNER, Va.—(BUSINESS WIRE)—January 31, 2025—MicroStrategy® Incorporated (Nasdaq: MSTR) (“MicroStrategy”) today announced the pricing of its offering on January 30, 2025 of 7,300,000 shares of 8.00% Series A Perpetual Strike Preferred Stock (the “perpetual strike preferred stock”), at a public offering price of $80.00 per share. The issuance and sale of the perpetual strike preferred …

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When you point this out to $TSLA or $MSTR investors, they don’t want to hear it.

Serial Convertible Bond Issuers SunEdison* Chesapeake Energy* SunPower* Molycorp* Lehman* iStar Financial* Calpine* Fannie Freddie* Enron* Tyco* Adelphia* Six Flags* eToys* Avaya* Worldcom* Tesla Coinbase Microstrategy *went bankrupt. When you point this out to $TSLA or $MSTR investors, they don’t want to hear it. 👇🏼 “Over the last 30 years, companies issuing more than one …

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$MSTR insiders executed 5,700 transactions, 99.998% are share sales. BlackRock offloads 3,510 Bitcoin, marking its largest outflow ever.

$MSTR insider sales update: Now up to 5,700 transactions. 99.998% are insider sales… dumping their shares. From the Legal Council to the President and CEO, sell sell sell. pic.twitter.com/WDI5tqcI6h — Peter Spina ⚒ GoldSeek | SilverSeek (@goldseek) January 3, 2025 🚨Blackrock Sells 3510 Bitcoin Largest ever outflow pic.twitter.com/wfamDCpfZg — Thomas Fahrer (@thomas_fahrer) January 3, 2025 …

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They are trying, and failing, to pump Bitcoin in a desperate attempt to keep it alive. Spoiler: it’s going to crash. $MSTR is the dumbest stock ever.

Bulls getting rekt: buying dips works until it flips bearish for years. They are trying, and failing, to pump Bitcoin in a desperate attempt to keep it alive. Spoiler: it's going to crash. pic.twitter.com/cStSzz7yyR — The Old Pretender (@Dioclet54046121) December 31, 2024 The Bitcoin bloodbath is imminent. When prices start crashing like a rock, don’t …

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MSTR’s Bitcoin purchases slow; Bitcoin and MSTR stock both decline. Mr. Saylor is about to get a massive margin call on his “risk free” strategy.

MSTR has slowed down their bitcoin purchases.. and bitcoin is down… and their stock is down. 🤔 It’s almost like these things are correlated in some way… I wonder if folks will keep lending them billions to buy bitcoin if this continues. https://t.co/FKAco4hglh pic.twitter.com/duimjODWAw — @jason (@Jason) December 30, 2024 Tether depeg now down to …

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The Problem with MSTR

by Plastic-Umpire4855 Right, I feel like I’m going crazy reading the MSTR channels and any negative comment is met with a hail of abuse. But I don’t get it, and more worryingly it’s now embedding itself into actual financial markets. So here is my understanding: the “company” other than owning BTC has nothing to do …

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Saylor’s risky Bitcoin strategy: Buying high, losing fast, and inflating MSTR premiums. Saylor put $561m at ~$106,662 into BTC, pushing to the ATH top.

MSTR’s latest BTC buy shows Saylor’s strategy relies on 2 things: “numbers go up” and exciting the less sophisticated herd. MSTR issued $561mm of stock between Dec 16-22. And bought $561mm of BTC at $106,662 – and he’s already lost 10% on that latest BTC buy over the weekend.… pic.twitter.com/QHdcjlzcW1 — Novacula Occami (@OccamiCrypto) December …

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A 50% drop in MSTR in a single day would theoretically wipe out the MSTU/MSTX 2x funds entirely, resulting in a 100% loss.

Hey Bob – you're close. Get this, if MSTR does -50% in a day, then the MSTUMSTX 2x funds get wiped out. Completely. Everyone loses -100% of their money. ~10bn aum between the two leveraged funds on a stock with a 80bn market cap. — lowstrife (@lowstrife) December 19, 2024 Factchecked by Chatgpt: Leveraged Funds …

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Saylor profits by selling MSTR shares at a premium, capitalizing on Bitcoin hype. Fresh dumb money is available at the manic highs

https://twitter.com/WaltSanDiego/status/1863731174415171881 $MSTR was down over 75% from its peak in August 2021 to its low in Summer 2022. You’ll see the same price action in the next downturn which means there are a lot of newer investors that are going to take huge loses. Buckle up baby! — Ray Zalinsky (@RayZalinskyCAP) December 2, 2024 They …

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WSB traders start shorting MSTR.

I shorted MSTR; no such thing as infinite money glitch byu/Lewers808 inwallstreetbets 2.6M MSTR SHORT byu/CanIMarginThat inwallstreetbets MicroStrategy Tumbles After Citron Research Shorts the Stock MSTR to raise $2.6 BILLION at 0.0% interest to purchase more Bitcoin (up from $1.75 billion)

$SMCI lacks a plan, BDO hasn’t audited, and Nasdaq’s delisting looms. MicroStrategy $MSTR is going to crash hard. Just like it did in 2000.

$MSTR’s market cap now surpasses $NEM and $GOLD combined. This is insane. $MSTR's market capitalization now exceeds the combined market caps of $NEM and $GOLD, the two largest gold mining companies in the world. I wonder how much longer it will take before MSTR's market cap exceeds the capitalization of the entire gold mining industry! …

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Bitcoin’s rise ties to Tether, funding US debt; dependency on legacy systems exposed. MSTR stock drives Bitcoin purchases, creating a self-reinforcing cycle. How long can it last?

**Tether Alert** The idea that Wall Street is embracing Tether and Bitcoin is much clearer.The more Tethers are being bought, the higher Bitcoin goes. The higher Bitcoin goes the more Tethers are being bought. As Tether grows in size the more US Treasury debt is being… https://t.co/SwF1Ha6rQf — bob coleman (@profitsplusid) November 13, 2024 The …

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