CayChan
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- [Great] [Great] [Great]$Strategy(MSTR)$ $CME Bitcoin - main 2602(BTCmain)$ $Coinbase Global, Inc.(COIN)$ 📉📉📉 $MSTR earnings due tomorrow and the real tell isn’t EPS, it’s dilution vs. BTC per share. BTC holdings +5.1% in Q4, but diluted shares +7.8%.. so a -2.5% drop in BTC/share. With $BTC below avg cost & short interest at 12%, this stays a high-beta, sentiment-driven trade ⚠️ $MSTR has lost nearly $100 Billion in market cap since July 2025 Down 74% in 6.5 months If Bitcoin goes to $65k, Strategy could see $75 😱 ⓗⓐⓟⓟⓨ ⓣⓡⓐⓓⓘⓝⓖ ⓐⓗⓔⓐⓓ! ⓒⓗⓔⓔⓡⓢ, ⓑⓒ🍀🍀🍀@Barcode：$Strategy(MSTR)$ $CME Bitcoin - main 2602(BTCmain)$ $Coinbase Global, Inc.(COIN)$ 📉📉📉 $MSTR earnings due tomorrow and the real tell isn’t EPS, it’s dilution vs. BTC per share. BTC holdings +5.1% in Q4, but diluted shares +7.8%.. so a -2.5% drop in BTC/share. With $BTC below avg cost & short interest at 12%, this stays a high-beta, sentiment-driven trade ⚠️ $MSTR has lost nearly $100 Billion in market cap since July 2025 Down 74% in 6.5 months If Bitcoin goes to $65k, Strategy could see $75 😱 ⓗⓐⓟⓟⓨ ⓣⓡⓐⓓⓘⓝⓖ ⓐⓗⓔⓐⓓ! ⓒⓗⓔⓔⓡⓢ, ⓑⓒ🍀🍀🍀
- TSLA investors aren’t being “short-changed again” — they’re being reminded who they invested with.TSLA investors Short Change by Musk, AGAIN !
TSLA investors Short Change by Musk, AGAIN !
@JC888：The post that I am about to share, squarely sums up $Tesla Motors(TSLA)$ in terms of its valuation and the bubble-hype surrounding it. Despite another quarter of disappointment, it is still thriving but for how long ? Without further delay, let’s find out. Quarterly Earnings Summary. TSLA did not post the kind of quarter that usually lifts a stock. Profit fell sharply, deliveries declined, and margins stayed under pressure. However, after-hours trading on Wed, 28 Jan 2026, told a different story. It was up +4% initially and it had (a) less to do with cars and (b) more to do with the future - that investors still want to believe in. By the numbers, the quarter was bruising: (see below) Financial Performances. Total Revenue: Came in at $24.9 billion - $iShares Silver Trust(SLV)$
$XAG/USD(XAGUSD.FOREX)$ Final takeaway • USD is good for: • Liquidity • Short-term safety • Dry powder • SLV is better for: • 2–5 year value preservation • Beating inflation • Capturing monetary + industrial cycles If the question is “Which will be more valuable in 2+ years?” I choose SLV over USD. - $iShares Silver Trust(SLV)$
The $106 support level for silver faces significant testing pressure but has reasonable probability of holding in the near term due to strong underlying fundamentals. The technical analysis in the news article provides several key insights about silver's current market dynamics: Technical Context and Support Level Analysis: Record High and Correction Phase: Silver reached an all-time high of $121.66 on January 29th, 2026, before experiencing profit-taking that pushed prices down to around $112.10. This represents a correction of approximately 7.8% from the peak, which is a natural technical adjustment after such an aggressive rally. Technical Indicators: The article notes that silver - $SanDisk Corp.(SNDK)$ Sandisk’s future earnings power looks radically different from what investors previously assumed. 1️⃣ This Is About Forward Earnings, Not the Past Markets don’t reprice stocks 14× because of: • Last quarter’s results • Modest beats • Incremental guidance bumps They reprice stocks when: • Future profits are suddenly expected to be multiples higher • Losses flip to profits • Or margins expand dramatically due to industry cycle shifts In Sandisk’s case, the “eye-popping forecast” implies: • A memory cycle rebound • Sharp improvement in pricing • Strong demand visibility (often tied to AI, data centers, or enterprise storage) That changes valuation math overnight. ⸻ 2️⃣ Memory Stocks Are Highly Cyclical (Which Magnifies Mov
