Binance Square

coinusdt

2,639 vues
29 mentions
Ar_Master trader
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$COIN USDT Perp Volatility Setup ⚡📉 COIN just lit up the market — now trading at 157.43 USDT (Rs44,039) after a sharp -4.96% drop, but the story isn’t finished yet. 📊 Today’s Range: • Low: 155.66 • High: 167.89 Wild swings = heavy participation with 5.03M USDT volume. On the 15m chart, we saw: ✅ Strong selloff ✅ Clean bounce off the bottom ✅ Tight consolidation forming — classic breakout territory Momentum is rebuilding, candles are compressing, and the next move could be explosive. 🔑 Key Levels: • Support Zone: 155–158 • Reclaim Trigger: 160+ This is the zone where fast execution wins… and hesitation gets left behind. #coinusdt #USTechFundFlows #WhaleDeRiskETH #BTCMiningDifficultyDrop #USIranStandoff {future}(COINUSDT)
$COIN USDT Perp Volatility Setup ⚡📉
COIN just lit up the market — now trading at 157.43 USDT (Rs44,039) after a sharp -4.96% drop, but the story isn’t finished yet.
📊 Today’s Range:
• Low: 155.66
• High: 167.89
Wild swings = heavy participation with 5.03M USDT volume.
On the 15m chart, we saw:
✅ Strong selloff
✅ Clean bounce off the bottom
✅ Tight consolidation forming — classic breakout territory
Momentum is rebuilding, candles are compressing, and the next move could be explosive.
🔑 Key Levels:
• Support Zone: 155–158
• Reclaim Trigger: 160+
This is the zone where fast execution wins… and hesitation gets left behind.
#coinusdt #USTechFundFlows #WhaleDeRiskETH #BTCMiningDifficultyDrop #USIranStandoff
New futures list is heating up and $AZTEC USDT is already showing early strength. Trading near 0.02038 with +10% momentum while most other new pairs are red tells you where short-term attention is flowing. When a fresh contract holds green while the board bleeds, it usually means buyers are defending aggressively. As long as $AZTEC holds above the 0.0195–0.0200 zone, continuation toward 0.0220 and 0.0240 is possible. A clean break with volume can trigger a quick liquidity push because new listings often move fast in both directions. Smart entries are on small pullbacks, not on vertical candles. Risk should stay below 0.0188 to protect capital. The rest of the new futures like #ESPUSDT $PLTR USDT and #COINUSDT are currently under pressure, so capital rotation into #AZTEC is clear for now. Trade the relative strength, manage leverage carefully, and secure partial profits into resistance. #CZAMAonBinanceSquare #USNFPBlowout
New futures list is heating up and $AZTEC USDT is already showing early strength. Trading near 0.02038 with +10% momentum while most other new pairs are red tells you where short-term attention is flowing. When a fresh contract holds green while the board bleeds, it usually means buyers are defending aggressively.

As long as $AZTEC holds above the 0.0195–0.0200 zone, continuation toward 0.0220 and 0.0240 is possible. A clean break with volume can trigger a quick liquidity push because new listings often move fast in both directions. Smart entries are on small pullbacks, not on vertical candles. Risk should stay below 0.0188 to protect capital.

The rest of the new futures like #ESPUSDT $PLTR USDT and #COINUSDT are currently under pressure, so capital rotation into #AZTEC is clear for now. Trade the relative strength, manage leverage carefully, and secure partial profits into resistance.

#CZAMAonBinanceSquare #USNFPBlowout
image
XPL
G et P cumulés
+12,38 USDT
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Baissier
#coinusdt first pump now dump short position entry don't put your all capital only 5 to 10 percentage of your capital let's see I'm not a god be happy trader🤑
#coinusdt first pump now dump short position entry don't put your all capital only 5 to 10 percentage of your capital let's see I'm not a god be happy trader🤑
COINUSDT
Ouverture Short
G et P latents
+9,88USDT
·
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Baissier
$COIN USDT SHORT TRADE SIGNAL🔥💥 Price faced rejection from the recent high and started forming lower highs, indicating weakness after a failed bullish continuation. The market shows a clear impulse down followed by a weak corrective pullback, suggesting sellers are still in control. Patience is key here—wait for price to react around resistance before entering. Trade Setup (Short): • Entry: 164.80 – 165.30 • TP1: 163.50 • TP2: 162.40 • TP3: 161.20 • SL: 166.50 Market Outlook: Bias remains bearish as long as price stays below the recent lower high zone. Any strong reclaim above resistance will invalidate this setup and shift momentum. #COINUSDT #ShortTrade #CryptoSignals #Binance #PriceAction {future}(COINUSDT)
$COIN USDT SHORT TRADE SIGNAL🔥💥

Price faced rejection from the recent high and started forming lower highs, indicating weakness after a failed bullish continuation. The market shows a clear impulse down followed by a weak corrective pullback, suggesting sellers are still in control. Patience is key here—wait for price to react around resistance before entering.

Trade Setup (Short):
• Entry: 164.80 – 165.30
• TP1: 163.50
• TP2: 162.40
• TP3: 161.20
• SL: 166.50

Market Outlook:
Bias remains bearish as long as price stays below the recent lower high zone. Any strong reclaim above resistance will invalidate this setup and shift momentum.

#COINUSDT #ShortTrade #CryptoSignals #Binance #PriceAction
قائمة العقود الآجلة الجديدة تتصاعد و $AZTEC تظهر بالفعل قوة مبكرة. يتم التداول بالقرب من 0.02038 مع زخم +10% بينما معظم الأزواج الجديدة الأخرى حمراء، مما يخبرك بمكان تدفق الاهتمام على المدى القصير. عندما يحتفظ عقد جديد باللون الأخضر بينما ينزف السوق، فهذا يعني عادة أن المشترين يدافعون بشكل عدواني. طالما أن $AZTEC فوق منطقة 0.0195–0.0200، فإن الاستمرار نحو 0.0220 و 0.0240 ممكن. يمكن أن يؤدي الاختراق النظيف مع حجم إلى دفع سريع للسيولة لأن القوائم الجديدة غالبًا ما تتحرك بسرعة في كلا الاتجاهين. الدخول الذكي يكون في التصحيحات الصغيرة، وليس على الشموع الرأسية. يجب أن يبقى الخطر تحت 0.0188 لحماية رأس المال. بقية العقود الآجلة الجديدة مثل #ESPUSDT و $PLTR و #COINUSDT تحت الضغط حاليًا، لذا فإن تدوير رأس المال إلى #AZTEC واضح في الوقت الحالي. تداول القوة النسبية، وأدِر الرفع بعناية، وحقق الأرباح الجزئية عند المقاومة. {future}(AZTECUSDT) {future}(PLTRUSDT)
قائمة العقود الآجلة الجديدة تتصاعد و $AZTEC تظهر بالفعل قوة مبكرة. يتم التداول بالقرب من 0.02038 مع زخم +10% بينما معظم الأزواج الجديدة الأخرى حمراء، مما يخبرك بمكان تدفق الاهتمام على المدى القصير. عندما يحتفظ عقد جديد باللون الأخضر بينما ينزف السوق، فهذا يعني عادة أن المشترين يدافعون بشكل عدواني.
طالما أن $AZTEC فوق منطقة 0.0195–0.0200، فإن الاستمرار نحو 0.0220 و 0.0240 ممكن. يمكن أن يؤدي الاختراق النظيف مع حجم إلى دفع سريع للسيولة لأن القوائم الجديدة غالبًا ما تتحرك بسرعة في كلا الاتجاهين. الدخول الذكي يكون في التصحيحات الصغيرة، وليس على الشموع الرأسية. يجب أن يبقى الخطر تحت 0.0188 لحماية رأس المال.
بقية العقود الآجلة الجديدة مثل #ESPUSDT و $PLTR و #COINUSDT تحت الضغط حاليًا، لذا فإن تدوير رأس المال إلى #AZTEC واضح في الوقت الحالي. تداول القوة النسبية، وأدِر الرفع بعناية، وحقق الأرباح الجزئية عند المقاومة.
V
COINUSDT
Fermée
G et P
-0,13USDT
$COIN /USDT SHORT TRADE SETUP ​$COIN is currently trading at 165.70, showing signs of a bearish reversal after hitting a local peak of 167.93. The 15m chart indicates a series of lower highs and a bre {future}(COINUSDT) ak below recent minor support levels as buying volume fades. Despite being slightly up today by +0.55%, the recent price action suggests the asset is losing momentum and heading back toward its 24h low of 163.28. ​Target Points ​TP1: 164.80 ​TP2: 163.50 ​TP3: 162.10 ​Stop Loss ​Set stop loss above 168.20 to manage risk against a potential breakout above the recent local high. ​Trade Details ​24h High: 167.93 ​24h Low: 163.28 ​Current Trend: Bearish Rejection from Resistance ​Buy and Trade here on $COIN ​#BinanceSquare #CryptoTrading #COINUSDT #ShortSignals #MarketUpdate
$COIN /USDT SHORT TRADE SETUP
​$COIN is currently trading at 165.70, showing signs of a bearish reversal after hitting a local peak of 167.93. The 15m chart indicates a series of lower highs and a bre
ak below recent minor support levels as buying volume fades. Despite being slightly up today by +0.55%, the recent price action suggests the asset is losing momentum and heading back toward its 24h low of 163.28.
​Target Points
​TP1: 164.80
​TP2: 163.50
​TP3: 162.10
​Stop Loss
​Set stop loss above 168.20 to manage risk against a potential breakout above the recent local high.
​Trade Details
​24h High: 167.93
​24h Low: 163.28
​Current Trend: Bearish Rejection from Resistance
​Buy and Trade here on $COIN
#BinanceSquare #CryptoTrading #COINUSDT #ShortSignals #MarketUpdate
$COIN /USDT LONG TRADE SETUP $COIN is trading at 166.62, maintaining a positive stance with a +1.11% gain over the last 24 hours. The price has established a solid base above the 164.24 level and is currently consolidating near its local highs. With the price hovering just below the MA(7) and MA(25) on the 15m chart, a breakout above 167.93 could trigger a significant move upward. Target Points TP1: 168.50 TP2: 170.20 TP3: 172.00 Stop Loss Set stop loss below 163.00 to mitigate risks if the trend reverses. Buy and Trade here on $COIN {future}(COINUSDT) #BinanceSquare #CryptoTrading #COINUSDT #Signals
$COIN /USDT LONG TRADE SETUP
$COIN is trading at 166.62, maintaining a positive stance with a +1.11% gain over the last 24 hours. The price has established a solid base above the 164.24 level and is currently consolidating near its local highs. With the price hovering just below the MA(7) and MA(25) on the 15m chart, a breakout above 167.93 could trigger a significant move upward.
Target Points
TP1: 168.50
TP2: 170.20
TP3: 172.00
Stop Loss
Set stop loss below 163.00 to mitigate risks if the trend reverses.
Buy and Trade here on $COIN

#BinanceSquare #CryptoTrading #COINUSDT #Signals
#Binance #Futures #MSTR #HMSTRВозможно вы не знали🤗 Бинанс добавила контракты на акции следующих компаний: #MSTRUSDT — MicroStrategy Inc. (Nasdaq: MSTR) #AMZNUSDT — Amazon com Inc. (Nasdaq: AMZN) #COINUSDT — Coinbase Global Inc. (Nasdaq: COIN) #PLTRUSDT — Palantir Technologies Inc. (Nasdaq: PLTR) #CRCLUSDT — Circle Internet Group Inc. (Nasdaq: CRCL) — акции компании Circle. # Teslausdt Tesla, Inc. (ранее называлась Tesla Motors). 🤖это именно фьючерсы, предназначенные для трейдинга, а не для долгосрочного инвестирования с получением дивидендов 🐹Тикет Mstr мне немного напоминает Hmstr😁 Если даже запустят Спот торговлю я не планирую покупать данный актив #MSTR зная что компанией управляет ещё тот хомяк ,об которого постоянно разгружаються,как только Сейлор покупает #Btc 😁 А вы замечали? Что каждый раз когда он докупает ,биткоин стремительно идёт вниз 🫠 💡По рынку  обращаем внимание на уровни: #BTC Поддержка: Удерживаем 64630 – 65345. Цели: Рост к $72300 и 75000 – 80000. Стоп-сигнал: Уход ниже $60,000 (риск падения до 55000). #ЕТН Поддержка: Зона 1800 – 1890 (возможны ложные пробои). Цели: Рост к 2100 – 2150. Риск: Манипуляции маркет-мейкеров внутри блока поддержки. @Crypto_Director

#Binance #Futures #MSTR #HMSTR

Возможно вы не знали🤗

Бинанс добавила контракты на акции следующих компаний:

#MSTRUSDT — MicroStrategy Inc. (Nasdaq: MSTR)

#AMZNUSDT — Amazon com Inc. (Nasdaq: AMZN)

#COINUSDT — Coinbase Global Inc. (Nasdaq: COIN)

#PLTRUSDT — Palantir Technologies Inc. (Nasdaq: PLTR)

#CRCLUSDT — Circle Internet Group Inc. (Nasdaq: CRCL) — акции компании Circle.

# Teslausdt Tesla, Inc. (ранее называлась Tesla Motors).
🤖это именно фьючерсы, предназначенные для трейдинга, а не для долгосрочного инвестирования с получением дивидендов

🐹Тикет Mstr мне немного напоминает Hmstr😁
Если даже запустят Спот торговлю я не планирую покупать данный актив #MSTR зная что компанией управляет ещё тот хомяк ,об которого постоянно разгружаються,как только Сейлор покупает #Btc 😁
А вы замечали?
Что каждый раз когда он докупает ,биткоин стремительно идёт вниз 🫠

💡По рынку  обращаем внимание на уровни:
#BTC
Поддержка: Удерживаем 64630 – 65345.
Цели: Рост к $72300 и 75000 – 80000.
Стоп-сигнал: Уход ниже $60,000 (риск падения до 55000).

#ЕТН
Поддержка: Зона 1800 – 1890 (возможны ложные пробои).
Цели: Рост к 2100 – 2150.
Риск: Манипуляции маркет-мейкеров внутри блока поддержки.

@Crypto_Director
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Baissier
Whats your openion in #coinusdt is it bulish or bearish?
Whats your openion in #coinusdt is it bulish or bearish?
V
COINUSDT
Fermée
G et P
-0,02USDT
·
--
Haussier
🚀 $COIN USDT Shows Strong Reaction at Key Levels! 📊 | Volatility Alert 🔥 📌 Technical Analysis On the 15-minute timeframe, COINUSDT is trading around 164.84, showing a sharp price reaction with a long wick touching 166.00, which highlights strong activity at higher levels. Key Support: 163.50 – 164.00 (intraday low & demand zone) Immediate Support: 164.50 Key Resistance: 166.00 (24H high & rejection zone) Price Action Insight: The long wick indicates selling pressure near resistance, while price holding above support shows buyers are still active. Although RSI, MACD, and Moving Averages are not visible here, the rejection from 166.00 suggests caution near resistance and possible short-term consolidation. 📈 Market Sentiment ➡️ Neutral to Mildly Bullish Bulls are defending the lower levels, but sellers are clearly active near the highs. A confirmed breakout or pullback will decide the next direction. 🎯 Strategy (Trade Plan) Buy Scenario: Look for a pullback toward 164.00 – 164.30 with price holding support. Breakout Trade: Only if price breaks and sustains above 166.00 with strong volume. Risk Area: Failure to hold 163.50 may open room for further downside. 👉 Recommendation: WAIT for confirmation. Avoid chasing volatile candles and let the market show direction. 💬 Do you expect COINUSDT to break above 166 or retrace first? Share your view below! ⚠️ Disclaimer: This content is for educational purposes only and is Not Financial Advice (NFA). Always trade with proper risk management. $COIN {future}(COINUSDT) #️⃣ Hashtags #BinanceSquare #Write2Earn #COINUSDT #CryptoMarket #PriceActionAnalysis
🚀 $COIN USDT Shows Strong Reaction at Key Levels! 📊 | Volatility Alert 🔥

📌 Technical Analysis
On the 15-minute timeframe, COINUSDT is trading around 164.84, showing a sharp price reaction with a long wick touching 166.00, which highlights strong activity at higher levels.

Key Support: 163.50 – 164.00 (intraday low & demand zone)

Immediate Support: 164.50

Key Resistance: 166.00 (24H high & rejection zone)

Price Action Insight: The long wick indicates selling pressure near resistance, while price holding above support shows buyers are still active.

Although RSI, MACD, and Moving Averages are not visible here, the rejection from 166.00 suggests caution near resistance and possible short-term consolidation.

📈 Market Sentiment
➡️ Neutral to Mildly Bullish
Bulls are defending the lower levels, but sellers are clearly active near the highs. A confirmed breakout or pullback will decide the next direction.

🎯 Strategy (Trade Plan)

Buy Scenario: Look for a pullback toward 164.00 – 164.30 with price holding support.

Breakout Trade: Only if price breaks and sustains above 166.00 with strong volume.

Risk Area: Failure to hold 163.50 may open room for further downside.

👉 Recommendation: WAIT for confirmation. Avoid chasing volatile candles and let the market show direction.

💬 Do you expect COINUSDT to break above 166 or retrace first? Share your view below!

⚠️ Disclaimer: This content is for educational purposes only and is Not Financial Advice (NFA). Always trade with proper risk management.
$COIN

#️⃣ Hashtags
#BinanceSquare #Write2Earn #COINUSDT #CryptoMarket #PriceActionAnalysis
🚨 NEW BINANCE PERPETUAL LISTING ALERT 🚨 🔥 $COIN USDT Perpetual is about to go LIVE on Binance! ⏳ Only minutes left — expect strong volatility and fast market moves right after launch. 💡 Why COINUSDT Perp is on traders’ radar: ✅ Brand-new listing with fresh liquidity ✅ Perpetual futures allow both LONG & SHORT positions ✅ Early session often brings high-momentum scalps & breakouts ✅ Increased attention from active futures traders ⚠️ Important Launch Trading Tips: 🔹 Expect sharp wicks and fake moves in the first candles 🔹 Don’t rush entries — wait for confirmation 🔹 Use low leverage and strict risk management 🔹 Watch volume and order flow closely 📊 Smart traders focus on capital protection first, profits second. 👀 What’s your plan for COINUSDT? 📈 Long the breakout 📉 Short the spike ⚡ Quick scalps only Share your strategy in the comments 👇 #COINUSDT #NewListing #CryptoFutures #BinanceSquare #TradingAlert {future}(COINUSDT) $GPS {spot}(GPSUSDT) $NKN {spot}(NKNUSDT)
🚨 NEW BINANCE PERPETUAL LISTING ALERT 🚨

🔥 $COIN USDT Perpetual is about to go LIVE on Binance!
⏳ Only minutes left — expect strong volatility and fast market moves right after launch.
💡 Why COINUSDT Perp is on traders’ radar:
✅ Brand-new listing with fresh liquidity
✅ Perpetual futures allow both LONG & SHORT positions
✅ Early session often brings high-momentum scalps & breakouts
✅ Increased attention from active futures traders
⚠️ Important Launch Trading Tips:
🔹 Expect sharp wicks and fake moves in the first candles
🔹 Don’t rush entries — wait for confirmation
🔹 Use low leverage and strict risk management
🔹 Watch volume and order flow closely
📊 Smart traders focus on capital protection first, profits second.
👀 What’s your plan for COINUSDT?
📈 Long the breakout
📉 Short the spike
⚡ Quick scalps only
Share your strategy in the comments 👇
#COINUSDT #NewListing #CryptoFutures #BinanceSquare #TradingAlert
$GPS
$NKN
🚨 NEW BINANCE PERPETUAL LISTING ALERT 🚨 🔥 $COIN USDT Perpetual is about to go LIVE on Binance! ⏳ Only minutes left — expect strong volatility and fast market moves right after launch. 💡 Why COINUSDT Perp is on traders’ radar: ✅ Brand-new listing with fresh liquidity ✅ Perpetual futures allow both LONG & SHORT positions ✅ Early session often brings high-momentum scalps & breakouts ✅ Increased attention from active futures traders ⚠️ Important Launch Trading Tips: 🔹 Expect sharp wicks and fake moves in the first candles 🔹 Don’t rush entries — wait for confirmation 🔹 Use low leverage and strict risk management 🔹 Watch volume and order flow closely 📊 Smart traders focus on capital protection first, profits second. 👀 What’s your plan for COINUSDT? 📈 Long the breakout 📉 Short the spike ⚡ Quick scalps only Share your strategy in the comments 👇 #COINUSDT #NewListing #CryptoFutures #BinanceSquare #TradingAlert {future}(COINUSDT) $GPS {spot}(GPSUSDT) $ZEC {spot}(ZECUSDT)
🚨 NEW BINANCE PERPETUAL LISTING ALERT 🚨

🔥 $COIN USDT Perpetual is about to go LIVE on Binance!
⏳ Only minutes left — expect strong volatility and fast market moves right after launch.
💡 Why COINUSDT Perp is on traders’ radar:
✅ Brand-new listing with fresh liquidity
✅ Perpetual futures allow both LONG & SHORT positions
✅ Early session often brings high-momentum scalps & breakouts
✅ Increased attention from active futures traders
⚠️ Important Launch Trading Tips:
🔹 Expect sharp wicks and fake moves in the first candles
🔹 Don’t rush entries — wait for confirmation
🔹 Use low leverage and strict risk management
🔹 Watch volume and order flow closely
📊 Smart traders focus on capital protection first, profits second.
👀 What’s your plan for COINUSDT?
📈 Long the breakout
📉 Short the spike
⚡ Quick scalps only
Share your strategy in the comments 👇
#COINUSDT #NewListing #CryptoFutures #BinanceSquare #TradingAlert
$GPS
$ZEC
🚨 BREAKING: COINUSDT PERP GOING LIVE New Perpetual Futures contract is about to open on Binance 👀 ⏳ Countdown running… ⚡ Expect high volatility at launch 📌 First few candles are usually tricky. Fake pumps & dumps are common — trade with patience. What’s your plan? 🔼 Long the breakout 🔽 Short the spike Drop your bias below 👇 $COIN #COINUSDT #BinanceFutures #Perpetual #CryptoUpdate #BinanceSquare
🚨 BREAKING: COINUSDT PERP GOING LIVE

New Perpetual Futures contract is about to open on Binance 👀
⏳ Countdown running…
⚡ Expect high volatility at launch

📌 First few candles are usually tricky.
Fake pumps & dumps are common — trade with patience.

What’s your plan?
🔼 Long the breakout
🔽 Short the spike

Drop your bias below 👇

$COIN

#COINUSDT #BinanceFutures #Perpetual #CryptoUpdate #BinanceSquare
B1N4NC3 ARMY:
this coin from base ?
$COIN It’s slightly ironic to trade #coinbase on #Binance , but #coin is the ultimate crypto market health indicator. ​ It will likely lag or lead the majors (BTC/ETH). When the market starts a bull run, COIN usually pumps first. Traders will use this to front-run crypto moves or hedge against Binance-specific exchange risk. $AMZN $PLTR #coinusdt #MSTR Sharing my personal market observations daily. Follow for more crypto insights.
$COIN It’s slightly ironic to trade #coinbase on #Binance , but #coin is the ultimate crypto market health indicator.

It will likely lag or lead the majors (BTC/ETH). When the market starts a bull run, COIN usually pumps first. Traders will use this to front-run crypto moves or hedge against Binance-specific exchange risk.
$AMZN $PLTR
#coinusdt #MSTR
Sharing my personal market observations daily.
Follow for more crypto insights.
WLDUSDC
Ouverture Long
G et P latents
+247.00%
Inside MicroStrategy’s $8,000 Bitcoin Stress TestIn the world of corporate finance, few strategies are as audacious—or as polarizing—as MicroStrategy’s pivot from software pioneer to Bitcoin Development Company. During the company’s Q4 2025 earnings call in early February 2026, CEO Phong Le provided a rare glimpse into the mathematical stress test that keeps the firm’s leadership sleeping soundly at night, even as the markets remain turbulent. The headline that caught everyone’s attention was Le’s definition of a doomsday scenario. According to Le, MicroStrategy’s balance sheet is designed to withstand a massive price collapse. He stated that the company would only face significant pressure to service its $8.2 billion in convertible debt if Bitcoin’s price plummeted to $8,000 and stayed there for at least five years. #CRCL For context, that would represent a staggering 90% drop from recent highs. Le explained that at $8,000, the company's Bitcoin reserves would roughly equal its net debt, potentially necessitating a restructuring or the issuance of more equity. #PLTR While traditional analysts focus on earnings per share (EPS), MicroStrategy has trained its investors to look at a proprietary metric: Bitcoin Yield. This measures how much Bitcoin the company is acquiring relative to the dilution of its stock. 30% Growth Target: The company relies on Bitcoin’s historical average annual growth rate of roughly 30%. #AMZNUSDT The 20% Hurdle: Le noted that as long as the cost of capital—whether through debt interest or preferred stock dividends—remains below 20%, the strategy continues to create value for shareholders by adding more Bitcoin per share. #coinusdt A Massive Cash Buffer: To avoid being forced to sell Bitcoin during a crypto winter, the company has established a $2.25 billion cash reserve. This is enough to cover interest and dividend payments for approximately 2.5 years without touching a single Satoshi. #MSTRUSTD Despite reporting a $12.6 billion net loss in Q4 2025—a figure driven by new fair value accounting rules and a dip in Bitcoin's price—the company’s leadership remains unfazed. Executive Chairman Michael Saylor dismissed recent market fears as FUD (Fear, Uncertainty, and Doubt), emphasizing that the company is playing a decades-long game. By the end of 2025, MicroStrategy held 713,502 BTC, representing about 3.4% of the total supply that will ever exist. With its first major debt maturities not arriving until 2027 and 2028, the company has effectively built a digital fortress that is decoupled from short-term market noise. $MSTR $CRCL $AMZN Sharing my personal market observations daily. Follow for more crypto insights.

Inside MicroStrategy’s $8,000 Bitcoin Stress Test

In the world of corporate finance, few strategies are as audacious—or as polarizing—as MicroStrategy’s pivot from software pioneer to Bitcoin Development Company. During the company’s Q4 2025 earnings call in early February 2026, CEO Phong Le provided a rare glimpse into the mathematical stress test that keeps the firm’s leadership sleeping soundly at night, even as the markets remain turbulent.
The headline that caught everyone’s attention was Le’s definition of a doomsday scenario. According to Le, MicroStrategy’s balance sheet is designed to withstand a massive price collapse. He stated that the company would only face significant pressure to service its $8.2 billion in convertible debt if Bitcoin’s price plummeted to $8,000 and stayed there for at least five years. #CRCL
For context, that would represent a staggering 90% drop from recent highs. Le explained that at $8,000, the company's Bitcoin reserves would roughly equal its net debt, potentially necessitating a restructuring or the issuance of more equity. #PLTR
While traditional analysts focus on earnings per share (EPS), MicroStrategy has trained its investors to look at a proprietary metric: Bitcoin Yield. This measures how much Bitcoin the company is acquiring relative to the dilution of its stock.
30% Growth Target: The company relies on Bitcoin’s historical average annual growth rate of roughly 30%. #AMZNUSDT
The 20% Hurdle: Le noted that as long as the cost of capital—whether through debt interest or preferred stock dividends—remains below 20%, the strategy continues to create value for shareholders by adding more Bitcoin per share. #coinusdt
A Massive Cash Buffer: To avoid being forced to sell Bitcoin during a crypto winter, the company has established a $2.25 billion cash reserve. This is enough to cover interest and dividend payments for approximately 2.5 years without touching a single Satoshi. #MSTRUSTD
Despite reporting a $12.6 billion net loss in Q4 2025—a figure driven by new fair value accounting rules and a dip in Bitcoin's price—the company’s leadership remains unfazed. Executive Chairman Michael Saylor dismissed recent market fears as FUD (Fear, Uncertainty, and Doubt), emphasizing that the company is playing a decades-long game.
By the end of 2025, MicroStrategy held 713,502 BTC, representing about 3.4% of the total supply that will ever exist. With its first major debt maturities not arriving until 2027 and 2028, the company has effectively built a digital fortress that is decoupled from short-term market noise.
$MSTR $CRCL $AMZN
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عملة #COINUSDT تختبر دعم خط الاتجاه الرئيسي 👀

سعرها الأسبوعي عند مستوى دعم الوتد الصاعد.

الاحتفاظ بها = احتمال ارتدادها نحو 280 دولارًا أو أكثر 👍

ابقَ في طليعة السوق - تحليلات يومية، مناقشات تحليل فني، وجلسات مباشرة
انضموا إلينا لمزيد من التحليلات البيانية، والاخبار المهمه، واهم الاحداث المؤثرة على السوق، والمناقشات، وغيرها الكثير - اضغطوا على متابعة في لصفحتنا الشخصية.

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