Amazon just reported record revenue even beating Walmart’s 2025 numbers yet the stock still declined, Strategy's $BTC Loss Grows To over $6.5 Billion

It raises an important question: If a company delivers exceptional results but the price still falls, are markets broken or simply looking ahead?

Lately, we’ve been seeing signs of capitulation across tech, with selling pressure spilling into both equities and crypto. Often, it’s just the market repricing risk and resetting positioning.

Strategy’s reported over $6.5B Bitcoin loss it’s still unrealized. A loss only becomes real when you sell. Until then, it’s part of the natural cycle that comes with holding volatile assets.

That tells me their structure was designed to survive deeper drawdowns and it also highlights how powerful their earlier accumulation could be from a long-term perspective. Over time, I’ve come to respect these market phases.

Volatility can feel uncomfortable but it often creates the kind of opportunities.#RiskAssetsMarketShock