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02-05

$Strategy(MSTR)$ $CME Bitcoin - main 2602(BTCmain)$  $Coinbase Global, Inc.(COIN)$  ๐Ÿ“‰๐Ÿ“‰๐Ÿ“‰ $MSTR earnings due tomorrow and the real tell isnโ€™t EPS, itโ€™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 โš ๏ธ

$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 ๐Ÿ˜ฑ

โ“—โ“โ“Ÿโ“Ÿโ“จ โ“ฃโ“กโ“โ““โ“˜โ“โ“– โ“โ“—โ“”โ“โ““! โ“’โ“—โ“”โ“”โ“กโ“ข, โ“‘โ“’๐Ÿ€๐Ÿ€๐Ÿ€

# ๐Ÿ’ฐStocks to watch today?(10 Feb๏ผ‰

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Comment๏ผˆ16๏ผ‰

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  • PetS
    ยท02-05
    TOP
    I like how your post frames $Strategy(MSTR)$ as a structure story, not just earnings noise. $CME Bitcoin - main 2602(BTCmain)$ share dilution shifts positioning and volatility fast. Watching liquidity pockets and gamma flow into earnings. Similar regime risk sits in $Coinbase Global, Inc.(COIN)$ momentum here.
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  • Cool Cat Winston
    ยท02-05
    TOP
    Your post nails how sentiment dominates $Strategy(MSTR)$ here. Liquidity pockets below support matter if $CME Bitcoin - main 2602(BTCmain)$ slips again. Momentum and cross asset flow still rule this regime. Watching earnings reaction similar to $Coinbase Global, Inc.(COIN)$ positioning lately.
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  • Queengirlypops
    ยท02-05
    TOP
    nah this post actually flipped my brain, everyone screaming earnings but you zoomed straight into $CME Bitcoin - main 2602(BTCmain)$ per share dilution and positioning, like THATโ€™S the real momentum driver rn?? volatility crazy, liquidity pockets below, gamma and Vanna flow ready to send things either way, whole cross asset regime feels shaky and $Strategy(MSTR)$ legit moves on sentiment vibes now, tomorrow gonna be chaos fr ๐Ÿงƒ
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  • Kiwi Tigress
    ยท02-05
    TOP
    yeah kinda wild seeing how you broke down dilution vs $CME Bitcoin - main 2602(BTCmain)$ per share, fr makes the earnings less hype and more structure driven. ngl volatility on $Strategy(MSTR)$ feels heavy and momentum still shaky, lowkey watching how flow reacts after numbers
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  • Tui Jude
    ยท02-05
    Your breakdown shows cross asset pressure clearly, $CME Bitcoin - main 2602(BTCmain)$ weakness feeding into $Strategy(MSTR)$ support tests. Momentum feels flow driven, not fundamental. Earnings could reset regime expectations. Seeing similar volatility structure in $MARA Holdings(MARA)$ lately.
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  • Hen Solo
    ยท02-05
    Iโ€™m aligned with your macro view, dilution versus $CME Bitcoin - main 2602(BTCmain)$ per share matters more than EPS. Positioning feels stretched and resistance overhead looks heavy. Earnings gamma and Vanna flows may drive swings. Seeing parallels in $Riot Platforms(RIOT)$ structure.
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  • CayChan
    ยท02-05

    [Great]  [Great]  [Great]  

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  • kitkatness
    ยท02-05
    Great article, would you like to share it?
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  • NgKenny
    ยท02-05
    good
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  • MrSeinWinMrsShuTi
    ยท02-05

    Great article, would you like to share it?

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  • Hen Solo
    ยท02-05

    Great article, would you like to share it?

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  • Tui Jude
    ยท02-05

    Great article, would you like to share it?

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  • Queengirlypops
    ยท02-05

    Great article, would you like to share it?

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  • Kiwi Tigress
    ยท02-05

    Great article, would you like to share it?

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  • Cool Cat Winston
    ยท02-05

    Great article, would you like to share it?

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  • PetS
    ยท02-05

    Great article, would you like to share it?

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