T-REX 2X Long MSTR Daily Target ETF

MSTR Options Volume and Open Interest

Strategy Inc. showcases enterprise AI progress at Strategy World 2026

National Bank of Canada sold 1.04 million MSTR shares for $128 million in gains

MSTR Options Market Active with Bitcoin Price Drop Affecting Stock Price

Jane Street Buys 785,224 MSTR Shares

Intesa Sanpaolo Invests in IBIT and Uses MicroStrategy Put Options for Hedging

Strategy Purchases 2,486 Bitcoin for Approximately $168.4 Million

California Public Employees' Retirement System Increases Stake in MicroStrategy

Geode Capital Management Buys More MSTR Shares

MicroStrategy Reports Massive Losses Due to Bitcoin Write-Downs, Continues Bitcoin Buys; Goldman Sachs Increases Stake

Financial giants maintain optimistic outlook on MSTR stock, unusual options trading observed

Strategy Reports Massive Losses But Shares Rise; Analysts Maintain Buy Rating

Strategy released FY2025 Annual Earnings on February 5 After-Market (EST), Actual Revenue: USD 477.23 M (Forecast: USD 475.57 M), Actual EPS: USD -15.2327 (Forecast: USD 1.5042)

Strategy released FY2025 Q4 earnings on February 5 After-Market (EST), actual revenue USD 122.99 M (forecast USD 118.47 M), actual EPS USD -43.0315 (forecast USD -20.99)

Bitcoin Price Drop Undercuts MicroStrategy's Strategy Confidence

Strategy Announces $7.4 Billion in Digital Credit Raising and $413 Million in Distribution Payments in 2025

Strategy to Release FY2025 Q4 Earnings on February 5, 2026, After-Market EST; Forecast Revenue USD 118.47 M, EPS USD -19.03

Strategy Purchased 2,932 Bitcoins for $264.1 Million

Asset Management Firm Sharia Portfolio Purchases 43,833 Shares of MSTR

MSTR Options Trading Active, Strategy Bitcoin Purchase Sparks Market Reaction

Peraso

QUARTZSEA ACQUISITION CORP ORD USD0.0001 (18/02/2030) (S/R)

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MSTR

COIN

MARA

ABTC

GBTC

RIOT

GLXY

MSTW

BLOK

BTCW

BITB

IBIT

EZBC

HODL

RIOX

BCOR

Strategy shares have surged 700% over the past decade, significantly outperforming the S&P 500's 311% return. Investors must be bullish on Bitcoin and management's risk management capabilities, as the stock is highly volatile. Strategy aims to raise $42 billion in equity and fixed income to continue accumulating Bitcoin, which it currently holds worth $50 billion. While the potential for high returns exists, investors should be prepared for extreme price fluctuations. The Motley Fool's Stock Advisor has identified 10 better investment options than Strategy.

- Strategy shares have increased by 700% over the past decade, significantly outperforming the S&P 500, which grew by 311%.  
- The company has transitioned into a Bitcoin treasury firm, accumulating $50 billion in Bitcoin, but investors face significant volatility and must be bullish on Bitcoin for potential gains.  
- Despite the extreme ups and downs, Strategy has shown potential for long-term profitability, although analysts recommend other stocks as better investment opportunities.

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Can Strategy Stock Beat the Market?

BITF

MSTU

Bitcoin is experiencing capital outflows as prices drop, prompting some large holders to exit. A major whale recently liquidated a $47.74 million position, incurring a $19.62 million loss. Despite this, short-term traders are still accumulating Bitcoin, with exchanges seeing a net outflow of $416.9 million in two days. While long-term investors face losses, those who bought in the last 60-120 days are seeing some recovery. The market's net inflow ratio has improved, indicating potential accumulation as exchange reserves decline, suggesting reduced selling pressure.

- Bitcoin is experiencing significant capital outflows as falling prices lead investors to exit positions, resulting in a decline from approximately $72,000 to $67,000 in less than 96 hours.  
- A major whale recently liquidated a position, incurring substantial losses, while broader market data indicates that longer-term holders face average losses of about 18.8%, despite recent net buying activity from short-term investors.  
- Current spot netflow data shows a net outflow of around $416.9 million worth of Bitcoin, highlighting continued accumulation and a decrease in exchange reserves, which may support price stability in the future.

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Bitcoin whale capitulates after 5 months – Yet exchanges bleed $416.9mln

Bitcoin slipped below the $68,000 level as the U.S. dollar posted its largest weekly gain in months, underscoring how closely

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Bitcoin drops below $68K as dollar logs biggest weekly gain

Bitcoin's price has stabilized after a volatile week, but analysts suggest a continued bear market. On-chain analyst Boris indicates that rising long-term holder (LTH) supply activity points to potential downside volatility. He notes that while the $60,000-$62,000 range seems supportive, it may just be a liquidity generation zone. Current data suggests that downward price movements are likely as the market transitions from distribution to a bearish phase. As of now, Bitcoin is priced at approximately $67,628, reflecting a 1% decline in the last 24 hours.

NewsBTC

Direxion Daily Crypto Industry Bear1XETF

Bitcoin LTH Supply Activity Continues To Rise — Further Downside For Price?

Bitcoin is facing potential resistance as it approaches its 200-week exponential moving average (EMA) at $68,310, following a weekend low of $66,569. Analysts highlight the importance of reclaiming this EMA for a bullish trend, with some suggesting that oil and gold prices could influence Bitcoin's movement. If oil and gold perform well, Bitcoin may rebound; otherwise, a drop to around $60K could occur. Currently, Bitcoin is considered undervalued compared to gold, with record low relative strength index (RSI) readings.

- Bitcoin risks solidifying its 200-week exponential moving average as new resistance, unable to regain key support levels.  
- Multi-day lows were recorded at $66,569, with the 200-week EMA currently at $68,310 posing a significant barrier.  
- Analysts suggest that Bitcoin's price movement is heavily influenced by oil and gold performance, with concerns of potential further declines if these commodities do not support a rebound.

Cointelegraph

Bitcoin preps fresh trend line showdown as weekly close sparks $60K target

Large Bitcoin holders, known as whales, traded against retail sentiment during recent market volatility. They accumulated Bitcoin during the late February panic and sold during the subsequent recovery rally. This occurred amid increasing price volatility, as retail traders began buying the dips.

CoinLive

Whales Sold Rally as Bitcoin Price Stalled Near Key Range

Michael Saylor once again released information on the Bitcoin Tracker, stating "The Second Century Begins." According to past patterns, Strategy will disclose data on increased Bitcoin holdings the day after the relevant news is released

PANews

Grayscale Bitcoin Covered Call ETF

Michael Saylor releases Bitcoin Tracker information again, may disclose increased holdings data next week

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STRF

STRK

Michael Saylor, founder and executive chairman of Strategy, has released an update on Bitcoin Tracker, hinting at a potential increase in Bitcoin holdings next week. He shared this information on the X platform with the caption "The Second Century Begins." Historically, Strategy tends to announce increases in Bitcoin holdings the day after such updates are made public.

MicroStrategy Pref Shares MSTR 10.0 Perp

MicroStrategy Pref Shares MSTR 8.0 Perp

Microstrategy Inc Pref Shares STRC 9.0 Perp

ARK Fintech Innovation ETF

Michael Saylor has released another Bitcoin Tracker update, suggesting he may increase his Bitcoin holdings next week.

Orion Portfolio Solutions LLC reduced its stake in Strategy Inc (NASDAQ:MSTR) by 37.1% in Q3, selling 8,725 shares, leaving it with 14,769 shares valued at $4.76 million. Other hedge funds also adjusted their positions, with notable increases from RiverFront Investment Group and J.W. Cole Advisors. Insider transactions included purchases by Directors Jane A. Dietze and Carl J. Rickertsen. Strategy's stock is down 4.5%, with a market cap of $44.57 billion and a recent EPS of -$42.93, missing estimates. The company reported a revenue increase of 1.9% year-over-year.

Market Beat

Orion Porfolio Solutions LLC Sells 8,725 Shares of Strategy Inc $MSTR

GSOL

EZET

US spot Bitcoin ETFs have recorded their second consecutive week of net inflows, totaling approximately $568.45 million, following a previous week's inflow of $787.31 million. This marks the first back-to-back weekly gains in five months after a prolonged period of outflows totaling around $3.8 billion. Similarly, US spot Ether ETFs also saw inflows of about $23.56 million this week, following $80.46 million the previous week. Despite mixed daily flows, the renewed investor interest indicates a shift in market sentiment towards these digital assets.

- US spot Bitcoin exchange-traded funds (ETFs) recorded their second consecutive week of net inflows, totaling roughly $568.45 million, following $787.31 million the previous week.  
- Prior to this turnaround, Bitcoin ETFs experienced about $3.8 billion in cumulative outflows over five weeks, while spot Ether ETFs also saw $23.56 million in inflows this week.  
- Despite recent fluctuations, Bitcoin ETFs matched 15 years of gold ETF inflows in under two years, indicating strong institutional demand even amidst a market downturn.

Grayscale Solana Staking ETF

Franklin Ethereum ETF

21Shares Ethereum ETF

YieldMax Short COIN Option Income Strategy ETF

Spot Bitcoin ETFs post second straight weekly inflows for first time in 5 months

This week in business and finance highlights include President Trump's trade wars impacting Wall Street, with experts noting a struggle between high valuations and a turbulent Federal Reserve. Arthur Hayes predicts that prolonged U.S.-Iran conflict could boost Bitcoin prices. Microsoft CEO Satya Nadella warns of imminent AI-driven job displacement. Additionally, new tariffs are projected to generate significantly less revenue than expected, potentially leaving a $1.7 trillion shortfall for the federal government over the next decade.

- The article highlights significant events in business and finance, focusing on Trump's trade wars, AI displacement, and their implications for the market.  
- Experts suggest that current market dynamics may lead short-sellers to target overvalued companies, while potential U.S.-Iran conflict could impact Bitcoin prices positively.  
- Microsoft CEO Satya Nadella warns of imminent job displacement due to AI, emphasizing the need for companies and workers to adapt to changing conditions.

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T-Rex 2X Long Microsoft Daily Target ETF

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iShares Future AI & Tech ETF

YieldMax MSFT Option Income Strategy ETF

Direxion Daily MSFT Bull 2X Shares

Microsoft

Trump's Trade Wars, AI Displacement, Bitcoin's Future And More: This Week In Economy

Chaitanya Jain, the head of Strategy at Bitcoin Treasury Company, stated that Strategy has invested approximately $4.3 billion to purchase 48,000 bitcoins in the first two months of 2026, far exceeding the $300 million spent to acquire 8,000 bitcoins throughout 2022. Jain believes that this large-scale institutional buying model will reshape the market structure of the bitcoin bear market and, together with the company's perpetual preferred stock STRC and MSTR, will form the "ultimate bitcoin accumulation machine."

Strategy Head: In the first two months of 2026, $4.3 billion will be spent to purchase 48,000 BTC, which may reshape the structure of the Bitcoin bear market

Corporate Bitcoin adoption kept expanding, with 116 public companies adding BTC to their holdings over the past 12 months, according to River. source:

116 More Public Companies Added Bitcoin to Their Balance Sheets in the Past Year

Michael Saylor's Strategy plans to acquire more Bitcoin using proceeds from STRC stock sales, potentially unlocking $302 million. The company, which holds $50 billion in Bitcoin, introduced STRC preferred stock in July 2025 to fund acquisitions. Recent trading activity suggests the ability to purchase around 4,300 BTC, with a record $188 million in STRC trading volume on Friday. However, actual figures remain speculative, and the impact of this week's trading surge will be clarified in the upcoming SEC filing on March 9.

T-REX 2X Inverse MSTR Daily Target ETF

XL2CSOPMSTR

XI2CSOPMSTR

Michael Saylor's Strategy Eyes Bitcoin Purchases with STRC Stock Proceeds

Chaitanya Jain, head of strategy at Bitcoin treasury Strategy, announced that the company purchased around 8,000 Bitcoins for $300 million in 2022 and invested $4.3 billion for 48,000 Bitcoins in early 2026. This significant institutional buying may alter the Bitcoin bear market structure. Jain believes that Strategy's perpetual preferred stocks STRC and MSTR will become the "ultimate Bitcoin accumulation machines."

Strategy's Head of Strategy: STRC and MSTR will become the ultimate Bitcoin accumulation machines; the bear market structure has been completely changed.

Bitcoin officially broke through 120K, what other opportunities are worth paying attention to?

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Bitcoin breaks through $120,000 historically! The crypto 'Golden Week' is here, which stocks can fly with it?

T-REX 2X Long MSTR Daily Target ETF(MSTU.US)

Can Strategy Stock Beat the Market?

Bitcoin whale capitulates after 5 months – Yet exchanges bleed $416.9mln

Bitcoin drops below $68K as dollar logs biggest weekly gain

Bitcoin LTH Supply Activity Continues To Rise — Further Downside For Price?

Bitcoin preps fresh trend line showdown as weekly close sparks $60K target