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 …

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Japan’s banks just posted a record ¥3.3 trillion in unrealized losses and the people who warned first are the same institutions already taking the hits

🔴HOLY COW: Japan’s regional banks’ unrealized losses on their domestic bond holdings hit a RECORD -¥3.3 trillion in Fiscal Q2 2025, ending September 30. This marks a ¥500 billion surge over Q1. As Japan’s government bond yields rise their value drops, and as a result, paper… pic.twitter.com/aJWWRcUCOo — Global Markets …

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One of the biggest economic crashes is occurring in real time with the infection started in cryptocurrency and spreading to stocks. Tom Lee’s Bitmine is sitting on $3.5 BILLION in unrealized losses on $ETH.

Crypto is primarily a speculative risk asset. Do not conflate the two together. This isn’t a crash, investors are taking profit so therefore it is an overdue correction. — J-Red aboi da kid (@Unpopularrtruth) November 20, 2025 JUST IN: Tom Lee’s Bitmine is sitting on $3.5 BILLION in unrealized losses …

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Japan’s top insurer bond losses triple echoes U.S. bank collapse warning. SVB crisis replay? Unrealized pain turns real without central bank shield

‘Japan’s Top Life Insurer Says Unrealized Bond Losses Tripled.’ This Bloomberg headline sounds familiar, right? Back in March 2023, several US regional banks, including Silicon Valley Bank and later First Republic Bank, collapsed when ‘unrealized losses’ became realized losses as people got their money out. Did the system collapse? NO! …

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U.S. banks sitting on $482B in unrealized losses, silent crisis threatens systemic collapse. Shadow Banks rushing to bail out Commercial Banks via a fresh liquidity pool?

The Silent Banking Crisis: Understanding the $482 Billion Time Bomb U.S. banks are currently sitting on $482 billion in unrealized losses on their investment securities primarily long-dated Treasuries and mortgage-backed securities bought during the 0% interest rate era. This figure has jumped 33% in just the last quarter, making it …

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96.7% of community banks report unrealized losses, while Finra underreports $4 trillion in hedge fund margin loans.

https://www.fdic.gov/system/files/2024-09/qbp.pdf Finra, a Wall Street regulator is understating Margin Debt by more than $4 TRILLION dollars, by not counting gigantic Meme Banks who make Margin Loans to Hedge Funds Most market watchers rely on the monthly margin debt figures published by Wall Street’s self-regulator, FINRA, as the reliable gauge in …

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Taxing (unrealized) capital gains is a terrible idea.

Bharat Ramamurti, former National Economic Council deputy director under President Biden and informal economic adviser to the Harris for President campaign, joins ‘Squawk Box’ to discuss the Harris-Walz economic agenda, details of Harris’ tax plan, and more.

Harris proposes raising the corporate tax rate to 28%, rolling back a Trump law. Supports a 25% wealth tax on unrealized gains

Vice President Kamala Harris has proposed raising the corporate tax rate to 28%, marking her first significant revenue-raising initiative as the Democratic presidential nominee. This move is aimed at financing the ambitious plans she has outlined for her presidency. Harris’s campaign spokesperson, James Singer, emphasized that this tax hike is …

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4 US banks have bigger unrealized losses than their equity capital; over 50 banks face losses exceeding 50% of their equity capital.

As of the first quarter of this year, several banks have faced significant unrealized losses that exceed their equity capital. Here are some notable examples: Union City SVGS Bank: Their unbooked losses equaled a staggering 172.7% of their equity capital. Citizens ST Bank: Unbooked losses at this bank reached 121.4% …

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AND SO IT BEGINS…BANK FAILURES: $517 Billion in Unrealized Losses, $9.3 Billion in Bad Loans Will Spark a Crisis

The FDIC Quarterly Banking Profile for the first quarter of 2024 provides insights into the financial health of FDIC-insured institutions. Here are some key points: Net Income: The banking industry rebounded in the first quarter, with net income increasing by 79.5 percent from the prior quarter. Community banks reported a quarterly increase of …

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Biden proposes highest-ever 44.6% capital gains tax, plus 25% tax on unrealized gains for wealthy.

The specter of taxing unrealized capital gains looms large, evoking incredulity and alarm from critics who decry its potential economic havoc. With proposals for compounding taxes annually, the notion of siphoning 25% of potential growth before it even materializes strikes fear into the heart of economic stability. Amidst assurances that …

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Risk of “Volmageddon” looms as banks face $500B unrealized losses; $NVDA falls below 21-day EMA; Amazon’s “Just Walk Out” closure challenging AI perception.

🍿POPCORN ALERT 🍿#JustDarioDaily ⚠️IS IT FINALLY $VIX SHOWTIME?👀 TL;DR: we discussed a lot about the risks of a “Volmageddon” to strike again, potentially much harder than in 2018. Is this about to happen? Full article in link👇🏻https://t.co/GeO8sjKbFa — JustDario 🏊‍♂️ (@DarioCpx) April 5, 2024 Banks don't keep all their cash …

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Federal Reserve’s latest masterpiece: a record $114 billion loss. And there’s still a trillion-plus in ‘unrealized’ losses waiting in the wings.

Fed reports its largest loss in history: $114 billion in a single year. That would be the third largest bankruptcy in American history. And there's still another trillion plus in "unrealized" losses. Who'll pay for it? You. And your children. pic.twitter.com/xKfKWDcG4K — Peter St Onge, Ph.D. (@profstonge) January 16, 2024 …

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BlackRock trims staff, $700B in unrealized losses, historic M2 drop signal economic turbulence.

In a significant development, BlackRock, the world’s largest asset manager, is reportedly undergoing layoffs, marking a notable shift for the firm as it matures and reassesses its strategic focus. The move comes as BlackRock grapples with various factors, including a reported pullback from Environmental, Social, and Governance (ESG) investments and …

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Supreme Court hears case involving IRS taxation of UNREALIZED gains, meaning you’d have to pay more taxes every time an unsold asset gains value

via naturalnews: There is a case before the Supreme Court right now that, depending on the direction it takes, could allow the Internal Revenue Service (IRS) to begin taxing unrealized capital gains in addition to realized capital gains. Moore v. the United States technically deals with a different issue involving a couple that was taxed by the …

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A banking crisis is looming as banks lost $870 billion in deposits over the past 18 months, with unrealized losses on investments rising to nearly $550 billion in Q2 2023.

This liquidity strain might prompt banks to tighten lending, potentially making it more challenging for individuals and businesses to access credit. A record $870 billion of deposits have left banks over the last 18 months. This is the highest deposit flight since The Great Depression. The UAW strike, student loan …

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The Perfect Storm Hits Big Banks: Tumbling Deposits, Rising Unrealized Losses, and Higher-for-Longer Interest Rates

Guest Post by Pam and Russ Martens at Wall Street on Parade.com: On March 30, 2022, two highly troubling events occurred: (1) Fed data showed that unrealized losses on available-for-sale securities at the 25 largest U.S. banks were approaching the levels they had reached during the financial crisis in 2008; …

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Unrealized losses on securities totaled $558.4 billion in the 2nd quarter, up $42.9 billion (8.3%) from the prior quarter. Unrealized losses on held-to-maturity securities totaled $309.6 billion in the 2nd quarter, while unrealized losses on available-for-sale securities totaled $248.9 billion.

by Dismal-Jellyfish Source: https://www.fdic.gov/analysis/quarterly-banking-profile/qbp/2023jun/qbp.pdf Highlights: Net Income Decreased From the Prior Quarter, Driven By Lower Noninterest Income The Net Interest Margin Declined for the Second Straight Quarter Unrealized Losses on Securities Increased Quarter Over Quarter Community Banks Reported Higher Net Income From the Prior Quarter Loan Balances Increased From Last …

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Minutes of the Federal Open Market Committee, July 25-26, 2023: “Various participants commented on risks that could affect some banks, including unrealized losses on assets resulting from rising interest rates, significant reliance on uninsured deposits, and increased funding costs.”

by Dismal-Jellyfish Source: https://www.federalreserve.gov/monetarypolicy/fomcminutes20230726.htm Developments in Financial Markets and Open Market Operations: The manager turned first to a review of developments in financial markets over the intermeeting period. Market participants interpreted data releases as generally demonstrating economic resilience and a further easing of inflation pressures. The market-implied peak for the federal …

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