Jason sally
Cryptocurrency trading is the process of buying and selling digital currencies, such as Bitcoin, Ethereum, and other altcoins, with the goal of making profit fr
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Bitcoin Below Strategy’s Average Purchase Price: Bankruptcy on the Horizon?Bitcoin just dumped below Michael Saylor’s average buying price with an unrealized loss of $900 million.
Does this mean $MSTR will go bankrupt soon and start selling BTC ? No.
Let’s understand why. 👇
This is not the first time Strategy has seen Bitcoin trade below its average purchase price. In the last cycle, Strategy’s average cost was around $30,000. Bitcoin later dropped to nearly $16,000, more than 45% below their cost.
Despite that, Strategy did not sell any Bitcoin and faced no forced liquidation.
Because Strategy’s Bitcoin is not used as collateral. There are no margin calls tied to Bitcoin’s price. Their debt is primarily unsecured and most maturities are in 2028-2030, not near term. Total debt is roughly $8.24B, while their Bitcoin holdings are still worth $53.54 billion, even at current prices.
And now, Strategy has even set aside 2.5 years of cash runway to cover interest and dividend payments. This means they do not need to sell Bitcoin to meet obligations, even if BTC stays below cost for some time.
The idea that a short move below average cost triggers forced selling does not match how Strategy’s balance sheet works.
Yes, Saylor has acknowledged that if Bitcoin stays well below cost for a very long period, selling BTC could eventually be considered.
But a short term move below average cost does not change their liquidity, solvency, or ability to hold Bitcoin.
Does this mean $MSTR will go bankrupt soon and start selling BTC ? No.
Let’s understand why. 👇
This is not the first time Strategy has seen Bitcoin trade below its average purchase price. In the last cycle, Strategy’s average cost was around $30,000. Bitcoin later dropped to nearly $16,000, more than 45% below their cost.
Despite that, Strategy did not sell any Bitcoin and faced no forced liquidation.
Because Strategy’s Bitcoin is not used as collateral. There are no margin calls tied to Bitcoin’s price. Their debt is primarily unsecured and most maturities are in 2028-2030, not near term. Total debt is roughly $8.24B, while their Bitcoin holdings are still worth $53.54 billion, even at current prices.
And now, Strategy has even set aside 2.5 years of cash runway to cover interest and dividend payments. This means they do not need to sell Bitcoin to meet obligations, even if BTC stays below cost for some time.
The idea that a short move below average cost triggers forced selling does not match how Strategy’s balance sheet works.
Yes, Saylor has acknowledged that if Bitcoin stays well below cost for a very long period, selling BTC could eventually be considered.
But a short term move below average cost does not change their liquidity, solvency, or ability to hold Bitcoin.
$YB tired setup Aggressive longs: On pullbacks near 0.155–0.160
Confirmation entry: Clean break and close above 0.180
Risk Management: Invalidate bullish setup below 0.145
Confirmation entry: Clean break and close above 0.180
Risk Management: Invalidate bullish setup below 0.145
$JTO 🎯 Insight de Trading
Cumpărători Agresivi: Acumulare aproape de 0.28 – 0.30
Tranzacționeri de Spargere: Confirmare deasupra 0.33
Managementul Riscurilor: Invalidare sub 0.275
Cumpărători Agresivi: Acumulare aproape de 0.28 – 0.30
Tranzacționeri de Spargere: Confirmare deasupra 0.33
Managementul Riscurilor: Invalidare sub 0.275
50% chance there's another US government shutdown before Valentine's day. 👇
$SYN Configurare de tranzacționare (LONG)
Intrare: $0.092 – $0.096 (zonă de retragere)
TP1: $0.1100
TP2: $0.1300
TP3: $0.1500
Stop-Loss: $0.0790
Configurare gestionată a riscurilor cu recompensă favorabilă la risc dacă suportul se menține.
Intrare: $0.092 – $0.096 (zonă de retragere)
TP1: $0.1100
TP2: $0.1300
TP3: $0.1500
Stop-Loss: $0.0790
Configurare gestionată a riscurilor cu recompensă favorabilă la risc dacă suportul se menține.
Already up $55,000 on my Bitcoin trade.
Share my exact entries & copytrade signals in the VIP TG group.
Share my exact entries & copytrade signals in the VIP TG group.
$ZIL /USDT – BULLISH CONTINUATION AFTER STRONG BREAKOUT 🚀 Long Entry:
Buy on pullback near 0.00510 – 0.00520
Or breakout continuation above 0.00595
Targets:
🎯 TP1: 0.00595
🎯 TP2: 0.00650
🎯 TP3 (extension): 0.00720
Stop Loss:
❌ Below 0.00470
Buy on pullback near 0.00510 – 0.00520
Or breakout continuation above 0.00595
Targets:
🎯 TP1: 0.00595
🎯 TP2: 0.00650
🎯 TP3 (extension): 0.00720
Stop Loss:
❌ Below 0.00470
$ZAMA /USDT arată semnale puternice de recuperare a pierderilor după o tendință descendentă prelungită. Mișcarea recentă de impuls confirmă cererea reînnoită și încrederea în piață în creștere, poziționând perechea pentru o continuare potențială dacă nivelurile cheie se mențin. Idee de tranzacționare (Setare pe baza recuperării)
Zona de intrare: 0.0300 – 0.0320
Obiective:
TP1: 0.0370
TP2: 0.0410
TP3: 0.0450 – 0.0500
Invalidare: Închiderea zilnică sub 0.0270
Zona de intrare: 0.0300 – 0.0320
Obiective:
TP1: 0.0370
TP2: 0.0410
TP3: 0.0450 – 0.0500
Invalidare: Închiderea zilnică sub 0.0270
$MOVE RECOVERY TRADE PLAN (SMART & SAFE)
Entry Zone:
Accumulate between $0.0250 – $0.0270 (scaling entries, no full margin)
Targets:
TP1: $0.0300 (secure partial profits)
TP2: $0.0330
TP3: $0.0370
TP4 (Recovery Extension): $0.0410 – $0.0500
Stop Loss:
Below $0.0238 (strict — capital protection comes first)
Entry Zone:
Accumulate between $0.0250 – $0.0270 (scaling entries, no full margin)
Targets:
TP1: $0.0300 (secure partial profits)
TP2: $0.0330
TP3: $0.0370
TP4 (Recovery Extension): $0.0410 – $0.0500
Stop Loss:
Below $0.0238 (strict — capital protection comes first)
AȘTEAPTĂ… AȘTEAPTĂ… AȘTEAPTĂ… FII ATENT AICI 👀
🚀 ÎNTOARCERE MARE ÎN PIAȚĂ!
🔹 $TRADOOR (TRADOORUSDT – Perp)
Preț: 0.802
Schimbare: +3.21%
➡️ După ce a menținut suportul cheie, TRADOOR arată o mișcare de recuperare clară. Momentul se acumulează încet, ceea ce duce adesea la o continuare mai puternică. Fii atent la expansiunea volumului pentru confirmare.
🔹 $MYX (Alpha)
Preț: 5.92701
Schimbare: +20.05% 🔥
➡️ MYX a intrat într-o fază puternică de impuls. Acest tip de mișcare vine de obicei după acumulare. Corecțiile pe termen scurt pot fi sănătoase atâta timp cât structura se menține.
🔹 $LIGHT (Alpha)
➡️ LIGHT se trezește din nou. Semnele timpurii ale inversării tendinței sunt vizibile, iar banii inteligenți par să intervină. Răbdarea aici poate fi recompensatoare.
🚀 ÎNTOARCERE MARE ÎN PIAȚĂ!
🔹 $TRADOOR (TRADOORUSDT – Perp)
Preț: 0.802
Schimbare: +3.21%
➡️ După ce a menținut suportul cheie, TRADOOR arată o mișcare de recuperare clară. Momentul se acumulează încet, ceea ce duce adesea la o continuare mai puternică. Fii atent la expansiunea volumului pentru confirmare.
🔹 $MYX (Alpha)
Preț: 5.92701
Schimbare: +20.05% 🔥
➡️ MYX a intrat într-o fază puternică de impuls. Acest tip de mișcare vine de obicei după acumulare. Corecțiile pe termen scurt pot fi sănătoase atâta timp cât structura se menține.
🔹 $LIGHT (Alpha)
➡️ LIGHT se trezește din nou. Semnele timpurii ale inversării tendinței sunt vizibile, iar banii inteligenți par să intervină. Răbdarea aici poate fi recompensatoare.
$GPS 🎯 Trade Setup (Long bullish 🐂
Entry: 0.00720 – 0.00740
Stop Loss: 0.00650
Targets:
TP1: 0.00850
TP2: 0.00950
📈 Risk–Reward: Favorable (trend-following setup)
Entry: 0.00720 – 0.00740
Stop Loss: 0.00650
Targets:
TP1: 0.00850
TP2: 0.00950
📈 Risk–Reward: Favorable (trend-following setup)
$1000WHY 🎯 Trade Setup (Perpetual Futures)
Bias: Long
Entry Zone: 0.0000126 – 0.0000130
Take Profit Targets:
TP1: 0.0000140
TP2: 0.0000160
TP3: 0.0000180
Stop Loss: 0.0000118 (below structure support)
Bias: Long
Entry Zone: 0.0000126 – 0.0000130
Take Profit Targets:
TP1: 0.0000140
TP2: 0.0000160
TP3: 0.0000180
Stop Loss: 0.0000118 (below structure support)
STUCK AGAIN… BUT THIS IS PART OF THE GAME 😭$JELLYJELLY $GIGGLE $AIA
$1000CHEEMS 🎯 Trade Setup (LONG)
Entry: 0.000620 – 0.000650
Stop Loss: Below 0.000580
Take Profit Targets:
TP1: 0.000690
TP2: 0.000750
TP3: 0.000850+
⚠️ Risk Note
Meme coins are highly volatile. Always use proper risk management and avoid over-leverage.
Entry: 0.000620 – 0.000650
Stop Loss: Below 0.000580
Take Profit Targets:
TP1: 0.000690
TP2: 0.000750
TP3: 0.000850+
⚠️ Risk Note
Meme coins are highly volatile. Always use proper risk management and avoid over-leverage.
$ASTR Trade Setup
Bullish Scenario (Scalp / Intraday):
Entry: 0.00810 – 0.00830
Targets: 0.00900 → 0.00980
Stop Loss: Below 0.00780
Bearish Continuation (If Rejected):
Entry: Rejection near 0.00900 – 0.00920
Targets: 0.00800 → 0.00750
Stop Loss: Above 0.00960
Bullish Scenario (Scalp / Intraday):
Entry: 0.00810 – 0.00830
Targets: 0.00900 → 0.00980
Stop Loss: Below 0.00780
Bearish Continuation (If Rejected):
Entry: Rejection near 0.00900 – 0.00920
Targets: 0.00800 → 0.00750
Stop Loss: Above 0.00960
$MORPHO 🎯 Trade Setup (LONG)
Entry: $1.16 – $1.18
Stop Loss: $1.09
Targets:
TP1: $1.25
TP2: $1.35
TP3: $1.45
🧠 Bias
As long as price holds above $1.13, the bias remains bullish. A clean breakout above $1.25 could accelerate momentum toward $1.35+.
Entry: $1.16 – $1.18
Stop Loss: $1.09
Targets:
TP1: $1.25
TP2: $1.35
TP3: $1.45
🧠 Bias
As long as price holds above $1.13, the bias remains bullish. A clean breakout above $1.25 could accelerate momentum toward $1.35+.
$1INCH Configurare Comerț (Risc Ridicat /
Bias: Speculativ Lung (Bazat pe Suport)
Intrare: 0.1120 – 0.1050
Stop Loss: Sub 0.0980
Obiective de Profit:
TP1: 0.1200
TP2: 0.1300
TP3: 0.1450
Scenariul Alternativ:
Dacă prețul scade sub 0.1020 cu volum puternic, așteptați o continuare suplimentară a scăderii către zonele de cerere mai adânci.
Bias: Speculativ Lung (Bazat pe Suport)
Intrare: 0.1120 – 0.1050
Stop Loss: Sub 0.0980
Obiective de Profit:
TP1: 0.1200
TP2: 0.1300
TP3: 0.1450
Scenariul Alternativ:
Dacă prețul scade sub 0.1020 cu volum puternic, așteptați o continuare suplimentară a scăderii către zonele de cerere mai adânci.
Altcoins usually follow Ethereum’s trend.
When ETH shows strength, altcoins often deliver stronger percentage moves — but only if profits are managed properly.
🎯 Professional Take Profit Plan:
• TP1: First resistance → book 30% profits
• TP2: Major resistance → secure 40% profits
• TP3: Let the remaining position run with a trailing stop
🛡 Risk Management Rule:
Once TP1 is hit, move Stop Loss to breakeven.
From that point, the trade becomes risk-free.
When ETH shows strength, altcoins often deliver stronger percentage moves — but only if profits are managed properly.
🎯 Professional Take Profit Plan:
• TP1: First resistance → book 30% profits
• TP2: Major resistance → secure 40% profits
• TP3: Let the remaining position run with a trailing stop
🛡 Risk Management Rule:
Once TP1 is hit, move Stop Loss to breakeven.
From that point, the trade becomes risk-free.
Există o teorie sălbatică care circulă că Satoshi Nakamoto ar fi putut fi Epstein.
Conectați-vă pentru a explora mai mult conținut