🔥 MARKET UPDATE — Strategy ($MSTR) Reports Huge Loss But Holds Strong Bitcoin Fortress

Here’s the verified and fully checked breakdown from the latest Q4 (2025) earnings report:

📉 Massive Quarterly Loss:

• Strategy reported a ~$12.4 billion net loss for Q4 — driven primarily by Bitcoin’s 22% slide over the quarter (from $126K to under $88.5K). 🚨

• BTC’s continued weakness pushed its price down to around $62,500, leaving Strategy deep in unrealized red based on its average cost ($76,052 per BTC).

📊 Share Price Reaction:

• Strategy’s stock plunged ~17% on the earnings day, mirroring Bitcoin’s drop as investors reacted to the massive paper loss.

💪 But Here’s the Twist — The “Crypto Fortress” Narrative:

Despite the headline losses:

• Strategy’s revenues actually rose 1.9% year-over-year thanks to its business intelligence arm.

• It boosted cash reserves to $2.25 billion, covering ~30 months of dividends.

• It holds a massive 713,502 BTC reserve as the core strategic asset.

• No major debt is due until 2027, meaning no forced BTC liquidations soon.

• CFO says the balance sheet is “stronger and more resilient than ever.”

💬 CEO Confidence:

CEO Phong Le reassured investors:

“I’m not worried, we’re not worried… no issues.”

He emphasized that Strategy’s enterprise value remains above its Bitcoin reserve (~$45 billion), and its convertible debt only represents ~13% net leverage — lower than many S&P 500 companies.

🔥 Strategy posts $12.4B loss as Bitcoin tumbles — but the digital fortress still stands. ⚔️🛡️

🚀 BTC dipped, paper loss soared — but Strategy isn’t selling the bag.

#Bitcoin #BTC #MSTR #HODL #LongTerm

📈

🔹 Loss mainly from market price swings, not operational chaos

📍 Trader POV:

🧠 Bears point to the big red numbers, but smart holders see discounted reserve value.

📈 Strategy’s play is still long Bitcoin, not panic liquidations.

💎 Loss now, potential gains later when BTC cycles up again.