JUST IN: $12.6 trillion Charles Schwab launches 24/7 Bitcoin futures trading 🚀 https://t.co/Yqsa1qbK1g
248 reposts 108 replies 1.6K likes
|
JUST IN: Standard Chartered bank on Bitcoin dipping to $62k: "This was the buying zone we all wanted." 👀
"The low is almost in." 🐂 https://t.co/D8VbfJaEKK
97 reposts 87 replies 666 likes
|
🚨 MICHAEL SAYLOR'S STRATEGY: A Bitcoin crash can't force Saylor to sell. Running OUT OF CASH can.
Strategy holds 843,706 BTC, 4% of all the Bitcoin that will ever exist, and NONE of it is pledged as collateral.
So how does the machine BREAK?
1. The dividend drain. Strategy OWES about $1.7B a year in payments it can't skip. Its cash reserve has fallen to $871M. That's six months of runway.
2. The loop tightens. STRC trades at $94.65, under its $100 par. That trips Strategy's own rule: below $95, raise the dividend rate by 50bps or more. A higher rate means bigger payments, which drain the reserve faster. The fix makes the hole deeper.
3. The cash calls. Bondholders CAN demand $4.5B back, and they'll want cash, not stock. The notes convert at $183, $433 and $672. MSTR isn't close to any of them. $1B in Sept 2027. $2B in March 2028. $1.5B in June 2028.
Trigger 1 ALREADY fired. They sold 32 BTC in late May to cover a dividend, the first sale in four years.
A company with billions in reserve doesn't do that. A company down to $871M does.
Trigger 2 is live right now. Trigger 3 is 15 months out.
This was never a margin call risk. It's the cash they're LEGALLY on the hook for.
Do you still believe in the Saylor method?
 |
|
 |
36 reposts 70 replies 250 likes
|
Bitcoin just broke below $70,000!!
Rn its trading around $64K after a sharp move lower.
It’s not a general “crypto winter” FUD,,
It’s a big storm of institutional selling, leverage flush-outs, and macro fear hitting at the same time.
The Real Reasons Behind This Bitcoin Dump ::
--> Record Bitcoin ETF Outflows: US spot Bitcoin ETFs have seen over $2.8 billion (some estimates $4.2B+)
--> BlackRock’s IBIT has led the selling. Institutions that aggressively bought the 2025 rally are now de-risking hard.
-->Strategy’s First BTC Sale in Nearly 4 Years: Michael Saylor’s Strategy sold 32 Bitcoin (~$2.5 million) between May 26–31 at an average of ~$77,135 per coin.
[It was their first disclosed net sale since 2022 done to fund dividends on their high-yield preferred stock]
--> Geopolitical Risk-Off Move: Increasing Middle East tensions (Iran/Israel/US dynamics) always pushes Crypto, the highest-beta risk asset, always feels this first and hardest.
--> Capital Rotation into AI & Tech Narratives:
Fresh equity raises and hype around AI/space plays (SpaceX IPO chatter, OpenAI rounds, etc.) are pulling money out of Bitcoin.
How This Affects the Rest of Crypto?
Bitcoin moves never stay isolated they create domino effects ::
-->Altcoins get hit harder:
Expect ETH, SOL, and especially smaller-cap and all other coins drops harly because of dominance game
--> DeFi & Lending Protocols:
TVL drops fast, liquidations spike across platforms, and liquidity thins out.
-->NFTs & Memecoins:
These feel the pain earliest because of liquidity flactuation into it,
Always nft Floor prices collapse when some holder do panic sell
price dips → margin calls → forced selling → deeper drop.
This continues into Bitcoin and cryptocurrency world...
Now What next??
.$BTC follows chart, but not always!
It sometime becomes political currency, sometime it becomes global situation currency, sometime it becomes safe investment currency and sometime it becomes risky asset
It depends on peoples perception..
The real question is if it can pump again? Or we are going into more deeper soon??
39 reposts 134 replies 339 likes
|
|
the main issue with Bitcoin imo is that for last few years the marginal bid was etf flows and Saylor, both were price-insensitive and both are kind of gone now.
etfs are in record outflows and $STRC is below par so saylor’s issuance engine is on vacation while he’s selling btc to fund the dividend so the bid that held price up regardless of valuation just disappeared.
so when you remove a price-insensitive buyers that probably lost bit of apetite in Bitcoin ETFs after being sent three tax brackets lower on 10/10, price kinda has to has to fall until price-sensitive demand shows up.
therefore for the actual bottom I would preferably like to see either another very traumatizing event (large OI flush, RV > IV as shared on screenshot, deep negative funding and so on) or new demand showing up at prices which are too attractive to skip.
from the look at things, it feels like these violent delights will have violent ends.
9 reposts 3 replies 117 likes
|
|
Capital markets are funding the AI buildout at historic scale: ~$400B over 6 months. Bitcoin ETFs have seen ~$4B of outflows since May 14, pressuring $BTC. This is a capital rotation, not a Bitcoin impairment. Volatility creates opportunity.
1.1K reposts 1.5K replies 11.3K likes
|
|
|
