strategybtcpurchase

#strategybtcpurchase

Strategy's Bitcoin Purchase Strategy: A Corporate Treasury Revolution

Strategy (formerly MicroStrategy, ticker: MSTR), led by Michael Saylor, has become the world's largest corporate Bitcoin holder with approximately 673,783 BTC worth around $63 billion—over 3% of Bitcoin's total supply.

The Strategy

The approach is simple: continuously raise capital and immediately deploy it into Bitcoin, holding forever. In early January 2026, Strategy purchased 1,287 BTC for $116 million at an average price of $90,391 per coin.

How They Fund It

Strategy uses multiple capital sources to buy Bitcoin:

Stock sales: Recently sold nearly 2 million MSTR shares, raising $312 million, with $11.4 billion capacity remaining.
Convertible debt: Zero to low-interest bonds (0-0.75%) that convert to equity
Preferred stock and traditional debt
Operating cash flow from legacy software business

The Feedback Loop

Strategy raises money to buy Bitcoin, which helps Bitcoin's price rise, causing MSTR stock to increase, enabling even more capital raises for additional Bitcoin purchases. Since August 2020, MSTR stock has surged 2,200%—far outpacing Bitcoin's 630% gain.

Why Investors Pay a Premium

MSTR trades at over 2x its Bitcoin holdings' value because it offers:

Institutional accessibility (many can't hold crypto directly)
Leveraged Bitcoin exposure through debt
Regulatory clarity as a U.S. public company
Potential tax advantages

The Risks

Extreme volatility: 86-90% drawdown during 2021-2023 crypto winter
Shareholder dilution from continuous stock issuance
Rising costs: As Bitcoin's price increases, accumulation becomes more expensive
Debt obligations during bear markets
One-dimensional exposure to Bitcoin's performance

The Bottom Line

The strategy delivers amplified returns during bull markets but comes with substantial volatility. For investors seeking magnified Bitcoin exposure with institutional structure, MSTR offers a unique vehicle—just remember the leverage cuts both ways.

#strategybtcpurchase STRATEGY GIỮ ĐÚNG LỜI: MUA MẠNH BITCOIN TUẦN NÀY
Strategy tiếp tục thực hiện chiến lược tích lũy dài hạn khi mua thêm 13.627 BTC, trị giá khoảng 1,25 tỷ USD, với giá bình quân ~91.519 USD/BTC. Sau giao dịch này, tổng lượng nắm giữ của công ty đạt 687.410 BTC, tương đương ~51,8 tỷ USD chi phí vốn, giá mua trung bình ~75.353 USD/BTC.
Điểm đáng chú ý không nằm ở quy mô giao dịch, mà ở thời điểm mua. Strategy không chờ điều chỉnh sâu; họ mua khi thị trường còn tranh cãi, thể hiện niềm tin rằng Bitcoin đang trong giai đoạn tái định giá dài hạn, không phải một nhịp đầu cơ ngắn hạn.
Ở góc độ cung–cầu, mỗi đợt mua quy mô lớn như vậy rút thêm nguồn cung lưu thông khỏi thị trường, làm độ khan hiếm tăng lên. Trong khi đó, dòng tiền tổ chức (ETF, ngân hàng, doanh nghiệp) vẫn là trụ cột chính, còn retail chưa quay lại mạnh.
Thông điệp của Strategy khá rõ:
👉 Không timing thị trường. Không giao dịch theo cảm xúc. Tích lũy khi niềm tin còn bị nghi ngờ.

$SOL
L — Liquidity Sweep & Recovery in Play

Price just swept intraday lows, weak hands got flushed, and buyers stepped in fast with a clean reclaim. This bounce was sharp and controlled, signaling absorption, not a breakdown.

Market Read:
On the 15-min chart, $SOL rolled over from $143 and flushed into $138.7, where liquidity was sitting. That level got instantly bought back, sellers couldn’t hold. Now price is stabilizing around $140 and forming higher lows — a classic liquidity sweep and recovery.

Entry Zone: $139.2 – $140.5
Looking for value on pullbacks, not chasing the move. This zone aligns with the sweep low reaction, intraday demand, and base formation.

Targets:

TP1: $143.5 (prior breakdown area)

TP2: $147.0 (range high)

TP3: $152.0 (momentum continuation if buyers dominate)

Stop Loss: Below $137.8
If price falls here, demand fails and the setup is invalid.

Why This Works:
Liquidity was taken below $139, panic sellers exited, buyers absorbed aggressively. Holding above $139 with a clean reclaim of $142 sets up a strong continuation to the upper range.

I’m focused, patient, and ready.
Let’s go — Trade $SOL now!

If you want, I can also make an even punchier, high-energy version that reads like a social media alert ready to fire up traders in one scroll. Do you want me to do that?
#StrategyBTCPurchase
#USNonFarmPayrollReport
#ZTCBinanceTGE
#USTradeDeficitShrink
#USJobsData

$BTC 📌 $ETH 📌 $SOL

Mañana, 13 de enero, no es un día cualquiera para el mercado. Aquí tienes los tres escenarios que las ballenas y yo estamos monitoreando:

1. El Escenario "Bullish" (Inflación baja: 2.5% o menos)
- Qué pasaría: Si el CPI sale más bajo de lo esperado, el mercado confirmará que la inflación está muerta.
- Reacción de la Ballena: Comprarían masivamente. Veríamos a Bitcoin intentar romper la barrera de los $95,000 casi al instante, porque esto garantiza que la FED bajará las tasas de interés pronto. El dinero barato vuelve al mercado.

2. El Escenario de Consolidación (Inflación esperada: 2.6% - 2.7%)
- Es lo que el mercado ya "descontó" (ya se lo esperaba).
- El precio de Bitcoin podría dar un "latigazo" (subir y bajar rápido para liquidar impacientes) y luego quedarse lateral. Las ballenas seguirían acumulando lentamente sin prisa, esperando la reunión de la FED a finales de mes.

3. El Escenario Bearish (Inflación alta: 2.8% o más)
- Sería un balde de agua fría. Mostraría que la inflación es pegajosa y difícil de bajar.
- Venderían parte de sus posiciones de riesgo. Bitcoin podría buscar soporte en los $88,000 o incluso $85,000. El discurso cambiaría de fiesta a cautela extrema.

Basándose en que los precios de la energía han estado estables y que el consumo se ha moderado un poco tras las fiestas de diciembre, la probabilidad más alta es el Escenario 2 tendiendo al 1. Creo que veremos un dato que traerá alivio, pero la verdadera volatilidad vendrá de la mano de las noticias sobre Jerome Powell. Si el mercado siente que la FED está bajo ataque político y además la inflación no baja, ahí es donde el oro digital (Bitcoin) podría brillar como refugio.

Mañana, 30 minutos antes del dato (8:30 AM hora de Nueva York), el mercado estará loco. No operes en ese momento. Espera 15 minutos después de la noticia para ver hacia dónde fluye el dinero de verdad.
Sígueme para más noticias y análisis
#StrategyBTCPurchase
#Noticie
#analysis

ビタリク・ブテリン：プライバシーと$ZEC が暗号通貨を永遠に変えた理由
「ビットコインには分散性があるが、プライバシーはない。」

ビタリク・ブテリンのこの一言が、多くの人が無視している構造的な欠陥を説明している。

ビットコインは、信頼不要な通貨が機能することを証明した。しかし、スケールにおける透明性には代償がある：すべての取引は、永久に追跡可能になる。これは金融の自由ではなく、永久的な監視である。
ビタリクによれば、真のブレイクスルーは2016年にZcashで起きた。

ZECは単なる別のコインではなかった。実稼働・非許可ネットワークでゼロ知識証明を導入し、プライバシーと検証が共存できることを示したのである。

その後、暗号通貨業界全体が大きく変わった：

ZKロールアップ、プライベートなDeFi、スケーラブルなL2はすべて、Zcashの初期の取り組みにそのルーツを求める。
皮肉なことに、今日の物語ではプライバシーはしばしば「オプション」として扱われる。

しかし、歴史は逆を示している：

プライバシーのない分散性は不完全である。

そしてZcashがその瞬間を業界に気づかせたのである。
#zec #StrategyBTCPurchase #TrendingTopic $BTC $XRP

$ETH is showing strong bullish momentum right now. Buyers are clearly in control, and the price is holding above a key support level.

Entry: $3099
Stop Loss: $3069
Targets: $3120 → $3140 → $3150

The chart is showing higher highs and higher lows, which keeps the trend looking strong. If this momentum continues, ETH could push even higher.

For those holding or planning to enter, the short-term and mid-term outlook looks solid. Patience is key—manage your risk and let the trend do its work.

#StrategyBTCPurchase #ZTCBinanceTGE #ZTCBinanceTGE #CPIWatch #CPIWatch

STOP✋ スクロールする人たちは止めてください。ここに集中してください 🚀 $DOLO は今まさに狂っています！ 🔥

真っすぐな垂直移動、大規模な取引量、わずかの時間で+60%の上昇。
これは純粋なモメンタム買いが完全に支配しており、トレンドは熱い状態です ⚡

DOLO/USDTのターゲット 🎯
TP1: 0.070
TP2: 0.075
TP3: 0.082

利益をスマートに追跡し、貪欲にならないでください。
このようなモメンタムは市場の報酬を待たず、スピードを重視します。希望ではなく、行動です 💥
#StrategyBTCPurchase #USNonFarmPayrollReport #USTradeDeficitShrink

$DOLO LONG👇👇
🎯 Ideal Entry
Buy area on pullback: 0.050 – 0.052
Light entry 0.053 – 0.054 (higher risk)

✅ Take Profit Target
👉0.0570 (retest high)
👉0.0615
👉0.0680
(extension if momentum is strong):👉 0.075 – 0.078

🛑 Stop Loss
Safe SL: 0.0468
Aggressive SL: 0.0485
#StrategyBTCPurchase #USNonFarmPayrollReport #USTradeDeficitShrink #ZTCBinanceTGE #USChinaDeal

$RIVER 強力な回復継続

エントリーゾーン：17.80 – 18.60
バブル上：19.00

TP1：21.00
TP2：23.50
TP3：26.00
SL：16.90
#StrategyBTCPurchase #USNonFarmPayrollReport #USTradeDeficitShrink

Many of you are asking about $RIVER so listen carefully.....
I’ve analyzed the structure again, and $RIVER is moving exactly as expected.
Price has already bounced strongly from the demand zone and is now holding above 18–19, which is a key bullish area. This shows buyers are in control and dips are getting absorbed.
As long as RIVER stays above the 16–17 support, the trend remains bullish. Small pullbacks are healthy and should not scare spot traders.
The next upside zones are clearly visible on the chart, and if momentum continues, price can push higher step by step.
Targets:
TP1: 22.5
TP2: 23.7
TP3: 24.6
Stop-loss (safe): below 15.5
This is a spot-friendly setup, not a rush trade. Patience is key here.
Let the structure play out and manage risk properly.
click below and open low leverage long trade$RIVER More updates soon.....

#StrategyBTCPurchase #USTradeDeficitShrink #ZTCBinanceTGE

$ZEC Zcash (ZEC) Technical Analysis

· Current Price: $399.44
· 24h Range: $379.63 - $418.14

Technical Indicators

· RSI (14): 43.75 (Neutral)
· MACD (12, 26): -14.51 (Negative)
· 50 EMA: ~$434.66
· 200 EMA: ~$435.41

Analysis & Sentiment: Bearish. Price is trading below the key 50 and 200 Exponential Moving Averages, confirming a downtrend. The negative MACD reinforces bearish momentum. A recent major breakdown was triggered by a crisis of confidence following the resignation of the core development team, which shattered market sentiment.
$ZEC
*Trade Setup
· Signal: Hold / Sell on rallies. Await a trend reversal confirmation.
· Entry: N/A for new longs. Consider short positions on a rejection near the 50 EMA (~$435).
· Stop Loss: Above $440 for short trades.
· Target 1: $361
· Target 2: $300 (Key Fibonacci & Psychological Support)
· Target 3: $253

Short-Term Outlook: The path of least resistance is down towards the $360-$300 support zone. Any recovery is likely to face strong resistance at the EMA cluster around $435. A sustained close above $440 is needed to invalidate the immediate bearish structure.

---

Disclaimer: This analysis is for informational purposes only. It is not financial advice. Always conduct your own research (DYOR) and manage risk appropriately, as cryptocurrency trading carries significant risk of loss.
#StrategyBTCPurchase
#zec #WriteToEarnUpgrade
#hk⁴⁷

$SOL Short Liquidation Alert!
Boom! The market just shook hard as a massive $99.2K short position on $SOL got liquidated at $144.11! Traders betting against Solana got hit hard, sending waves of energy across the crypto charts. The bulls are roaring, and the price momentum is now shaking up the order books!

#USNonFarmPayrollReport #BinanceHODLerBREV #StrategyBTCPurchase

$ADA – Shorts Trapped, Bulls Regain Control
ADA shorts liquidated near $0.389, a clear sign of bullish pressure. This level now acts as a demand zone; holding above it can trigger a steady trend push.
Support: $0.38 – $0.39
Resistance: $0.41 / $0.44
Target 🎯: $0.48
Stop-Loss: $0.372
Bias: Bullish continuation – dips are buying opportunities
#StrategyBTCPurchase #USNonFarmPayrollReport #USTradeDeficitShrink #ZTCBinanceTGE #CPIWatch

📈 ビットバン人生/USDT:ショートトレードセットアップ $币安人生
​市場は0.1672で重要なレジスタンスゾーンに達しました。時間枠内で exhaustion の兆候が見られ、いくつかの反発キャンドルが確認されています。サポートゾーンへの調整を想定しています。
​
​📉 エントリーゾーン: 0.1626 - 0.1645
​
​🎯 ターゲット:
​ターゲット1: 0.1583
​ターゲット2: 0.1536
​ターゲット3: 0.1489
​
​🛑 ストップリミット: 0.1685

#WhaleWatch #StrategyBTCPurchase

$LTC ショートで7.5606Kの損失が発生し、79.76で清算されました！価格が急騰したため、下落を予想していたトレーダーたちは予想外の状況に陥り、一連の清算が発生しました。これが暗号通貨のリアルな姿です——速く、荒々しく、予測不能です！

#USNonFarmPayrollReport #BinanceHODLerBREV #StrategyBTCPurchase

🚨🔥 マーケットが緊張：パウエル氏に関する噂が信頼を揺るがす 🔥🚨
ワシントンD.C. — 非公式な報告が連邦準備制度理事会（FRB）のジェローム・パウエル議長に関連する潜在的な刑事調査について広がっていることにより、金融界に衝撃が走っている。公式な確認はまだないが、単なる噂だけで世界中のマーケットに神経を逆立てる状況となっている。 🇺🇸⚖️
これは単なる噂ではなく、世界で最も力を持つ中央銀行に対する信頼のストレステストである。
💣 マーケットがリアルタイムで反応
予測市場は迅速に反応し、トレーダーたちは下落リスクを価格に反映した：
📊 Polymarket：退場確率が一時的に12％まで上昇
📊 Kalshi：確率が約19％まで急上昇
事実か恐怖かは別として、一つだけ明確なのは：
👉 マーケットは数年来初めて、パウエル氏不在のシナリオを想定し始めている。
信頼が揺らぎ、ボラティリティが高まり、流動性が注視されている。
不確実性がFRBに襲いかかると、何も変わらないわけではない。$FXS $SOL $ZEC
#StrategyBTCPurchase #USNonFarmPayrollReport #USJobsData #WriteToEarnUpgrade

$FARTCOIN – LONG SETUP 🚀

Price has formed a base after the dump and showing recovery signs on the lower timeframe.
Liquidity swept below and buyers stepping in. Expecting a move towards the upper resistance zone.

Entry: 0.372 – 0.374
Targets:
🎯 TP1: 0.378
🎯 TP2: 0.382
🎯 TP3: 0.385

Stop Loss: 0.368

Trade with proper risk management. Patience is key ⏳

Click below and LONG now 👇👇👇

#StrategyBTCPurchase #USNonFarmPayrollReport #ZTCBinanceTGE #USJobsData #BinanceHODLerBREV