Search results for "MSTR"

TD Cowen: The issuance of STRD strategy will "bring significant value to MSTR shareholders"

According to Golden Finance, the corporate Bitcoin finance company Strategy (stock code MSTR) recently purchased approximately 10,000 Bitcoins for $1 billion, bringing its total holdings close to the 600,000 BTC mark. The company's recent purchase funds mainly came from its $1 billion Stride perpetual preferred stock (STRD) IPO. TD Cowen analysts stated that this process "establishes channels for future high-yield capital inflows into Bitcoin." Additionally, the market sales of STRK and STRF also provided the company with additional funds. After the latest purchase last week, Strategy currently holds a total of 592,100 BTC. TD Cowen analysts wrote in a report on Tuesday: "Therefore, we expect [STRD]
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Michael Saylor: MSTR has achieved BTC gains of 76,663 coins this year, worth 8.4 billion USD.

Odaily News Michael Saylor posted on the X platform that so far this year, MSTR's BTC earnings have reached 76,663 coins, worth 8.4 billion dollars.
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Michael Saylor: The 15.5% BTC yield of MSTR this year corresponds to a BTC profit of 7.2 billion USD.

BlockBeats news, on May 13, Strategy founder Michael Saylor stated that so far this year, MSTR's 15.5% BTC yield is equivalent to a BTC profit of 7.2 billion dollars.
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Wall Street investment bank Monness Crespi has downgraded the Strategy rating to Sell, believing that its stock price still has room to fall.

Strategy (MSTR) achieved a big pump in stock price by purchasing Bitcoin, but Wall Street analysts expect a possible reversal in its stock price. Monness Crespi downgraded MSTR's rating to sell, believing there is room for a fall in stock price. Analysts pointed out that the fundraising for MSTR's Bitcoin purchases may face difficulties and may turn to fixed income instruments. The target price is $220, which represents a decrease of about 30% from the current price.
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MSTR stock price briefly soared over the weekend following a short pump in Bitcoin before falling back

Strategy's stock price was affected by Fluctuation after Trump announced the Crypto asset reserve plan. On March 3rd, the stock price first rose and then fell, causing investors to worry about the details of Trump's plan and macroeconomic risks, leading to a final drop in the stock price. Strategy holds the most BTC globally, and the market is concerned whether following Trump's plan meets expectations, which may lead to another Fluctuation in the market.
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CryptoQuant CEO: $MSTR is undervalued relative to its BTC holdings

ChainCatcher message, CryptoQuant CEO Ki Young Ju stated on his social platform: “Compared to its BTC holdings, $MSTR
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Michael Saylor: MSTR's financial operations brought in a profit of 1440 BTC last week

Odaily Planet Daily News: Michael Saylor announced on X platform that MSTR brought in 1440 BTC in financial operations last week.
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Cantor Fitzgerald executive: MicroStrategy's stock price will pump about 20% to $613

According to reports, Brett Knoblauch, director of encryption and digital asset research, said he believes that MicroStrategy's stock price will pump by about 20%, reaching $613, and the surge of BTC after the U.S. election is also one of the factors driving its pump. He predicts that MicroStrategy can achieve this goal through stocks, preferred stocks, debt, and continuing to increase its BTC holdings.
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Market news: TRON plans to establish a company similar to MSTR with Eric Trump.

PANews June 16 news, according to market news, in addition to the listing plan, TRON also plans to establish a company similar to MSTR with Eric Trump. The new company plans to purchase and hold TRON.
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MSTR once again spent $427.1 million to purchase 4,020 BTC.

Odaily News Market News: MSTR spent $427.1 million to purchase 4,020 BTC from May 19 to 25.
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10x Research: The stock price of Strategy is far below its peak, indicating that investor enthusiasm is waning.

10x Research believes that the stock price of MicroStrategy (MSTR) is diverging from the price of Bitcoin and recommends adopting a put options strategy. They point out that although Bitcoin is on the rise, MSTR's stock price is sluggish, reflecting a decline in investor interest. The put spread strategy aims to take advantage of this disconnection by buying and selling put options with different strike prices to profit.
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Report: It is recommended to adopt a put options spread strategy when the MSTR stock price diverges from the Bitcoin price.

The report points out that MicroStrategy (MSTR) stock price is diverging from Bitcoin price, and investor enthusiasm is waning, suggesting the use of a put options spread strategy. The operation is to buy the 370 USD put options and sell the 300 USD put options to hedge against the risk of MSTR stock price falling. MSTR holds a large number of Bitcoins, and the decline in stock price has attracted market attention, with the strategy potentially bringing maximum profit.
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Report: It is recommended to adopt a put options spread strategy when the MSTR stock price diverges from the Bitcoin price.

The report points out that MicroStrategy (MSTR) stock price diverges from Bitcoin price, investor enthusiasm has declined, and it is recommended to adopt a put options spread strategy. The operation is to buy the 370 USD put options and sell the 300 USD put options to prevent the risk of MSTR stock price falling. MSTR holds a large number of Bitcoins, and the decline in stock price has attracted market attention; the strategy can bring maximum profit.
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Michael Saylor: In the first 49 days of Q2, MSTR achieved a 4.8% BTC yield.

Odaily News Strategy founder Michael Saylor posted on X, saying: "In the first 49 days of Q2, MSTR achieved a 4.8% BTC yield, driving $2.7 billion in BTC gains, and we currently hold $60.7 billion in BTC, with unrealized gains exceeding $7.7 billion in BTC gains year-to-date."
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Strategy is currently ranked the 88th largest company by market capitalization in the United States, achieving a new high.

PANews April 28 news, capital consultant Jeff Walton posted on the X platform over the weekend that Strategy (MSTR) is currently ranked as the 88th largest company in the United States by market capitalization (99.15 billion USD), reaching a new high. Today, its ranking jumped 11 places, and it has climbed a total of 18 places this week. Strategy has met or exceeded the market capitalization threshold required for inclusion in the S&P 500 for 290 consecutive days.
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Strategy: As of March 31, the outstanding debt is $8.22 billion.

PANews reported on April 7 that MicroStrategy (now Strategy) (MSTR.O) disclosed that its outstanding debt as of March 31 was $8.22 billion.
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Strategy Bitcoin investment unrealized gains drop to 3.9 billion USD, Metaplanet and Semler suffer huge losses

The crypto market experienced a pullback in response to President Trump's tariff policy, with Bitcoin falling to a five-month low. Strategy made a slight profit, holding a total of $35.6 billion in Bitcoin, with unrealized gains of about $3.9 billion. Metaplanet holds 4,206 BTC, with unrealized losses of around 15%. Semler Scientific's Bitcoin holdings also incurred losses. Since the beginning of the year, Bitcoin has fallen 20%, Semler's stock price has dropped 38%, Metaplanet's stock price has decreased 15%, and Strategy's stock price has fallen 2%.
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Bitcoin falls to $74,500, hitting a five-month low, with different unrealized gains and losses among listed companies holding coins.

According to the Gate.io News bot, CoinDesk reported that the price of Bitcoin has fallen to $74,500, marking the lowest point in five months, down 32% from the January peak. This price fluctuation directly affects publicly traded companies holding Bitcoin. According to the data, Metaplanet announced on April 2 that it holds 4,206 Bitcoins, currently facing a paper loss of about 15%. Another company, Strategy (MSTR), currently holds 528,185 Bitcoins, with an average purchase cost of $67,458, and is currently facing a paper profit of about 10%.
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Defiance plans to launch a dual shorting leveraged ETF fund, betting on Fluctuation decay.

PANews news on April 7, according to The Block, Defiance ETFs has submitted a new fund application to launch the "Defiance MSTR Double Short Hedged ETF," while shorting two ETFs that track the Strategy (former MicroStrategy) with 2x leverage on an intraday basis (long positions and short positions), in order to take advantage of the fluctuation decay effect brought about by long-term holding of leveraged products to generate returns.
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U.S. stocks rose further intraday, with Tesla up more than 10.46%

U.S. stocks extended their gains during the trading session, with the Nasdaq rising 2.02% and the S&P 500 up 1.15%. Crypto Assets stocks also performed strongly, with TSL up over 10.46%, MicroStrategy's gains expanding to 7.05%, MARA Holdings rising 12.43%, Riot Platforms up 5.9%, and Hut 8 Corp. rising 7.29%.
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Strategy purchased 6,911 Bitcoins for $584.1 million last week.

According to a report by Jincai Finance, the U.S. Securities and Exchange Commission (SEC) announced that Strategy (MSTR.O) purchased 6,911 Bitcoins for $584.1 million between March 17 and March 23.
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The value of Strategy's bitcoin holdings is now at $39.65 billion, with a floating profit falling to $6.53 billion

According to BlockBeats, on March 11, Bitcoin fell below $80,000 today and is now trading at $79,442. According to mstr-tracker data, Strategy (formerly MicroStrategy) currently holds a total of 499,096 bitcoins, with a total purchase cost of about $33.119 billion and an average purchase price of about $66,357, with a total value of $39.65 billion and a floating profit of $6.53 billion.
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StrategyBitcoinHoldings floating profit breakthrough 14.7 billion US dollars, average purchase price approximately 66,357 US dollars

BlockBeats news, on February 24th, according to mstr-tracker data, today Strategy (formerly MicroStrategy) spent approximately $2 billion to increase its holdings by 20,356 BTC at an average price of $97,514. It now holds a total of 499,096 BTC, with a total purchase cost of approximately $33.1 billion and an average purchase price of approximately $66,357. The current value of its BTCHoldings is $47.9 billion, with a floating profit of over $14.7 billion.
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Immutable Capital: JPMorgan Chase buys $100 million of MSTR, increasing its BTC exposure to $300 million

Odaily Planet Daily News Immutable co-founder Robbie Ferguson wrote on X that "JPMorgan bought $100 million of MSTR, increasing its BTC exposure to $300 million."
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Strategy insiders spent $1.3 million to purchase the company's preferred stock.

According to ChainCatcher news, Barrons reported that four insiders from Strategy (stock code: MSTR) invested a total of $1.3 million on June 6, 2025, to purchase the company's latest issuance of preferred stock.
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Strategy insiders are massively selling their shares, cashing out over 10 million dollars.

Gate News bot reported that Strategy, under Michael Saylor, is experiencing significant insider selling. Board member Carl Rickertsen has sold all his shares in the company, cashing out over 10 million dollars. Rickertsen purchased MSTR stock worth 700,000 dollars in 2022. Later, he sold part of his holdings in 2023 and has now closed all remaining positions. Additionally, Rickertsen exercised stock options and sold shares on the same day, which analysts interpret as a lack of long-term confidence. Although Strategy has significantly increased its holdings in Bitcoin this year (2025), there has yet to be any insider purchases of MSTR stock. On the other hand, there have been 26 insider stock sales so far this year, exceeding the purchase amount of 864 million dollars.
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Strategy director Carl Rickertsen closed all positions in MSTR stock this month, cashing out over 10 million dollars.

On June 13, it was reported that Strategy director Carl Rickertsen sold all his company shares this month, with a total transaction amount exceeding $10 million. Rickertsen has served as a director of MicroStrategy since 2019 and reported on June 5 that he no longer holds any shares.
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Circle IPO first day stock price rose 168%, peers MSTR and MARA fell.

With USDC stablecoin issuer Circle listing on Wall Street, this is expected to be a typical liquidity reshuffle, with top crypto stocks under selling pressure. Michael Salor's Strategy (MSTR) fell 2.46%, erasing all gains from the past week. On the other hand, Bitcoin miner Marathon Digital (MARA) shares also fell more than 5% yesterday. Circle went public yesterday under the symbol CRCL at an offering price of $69, more than 100% higher than its $31 IPO. Its shares rose as high as $103.75 at one point and closed at $83 on Thursday. By the close of the day, CRCL's trading volume had soared to about 46 million shares, far exceeding the number of outstanding shares available for trading. However, market experts have warned retail investors against a "FOMO" mentality towards CRCL.
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BlackRock IBIT volatility hits a new low, forming a positive cycle that attracts more institutions to get on board.

Gate News bot, Bloomberg senior ETF analyst Eric Balchunas said that the volatility of BlackRock's Bitcoin spot ETF (IBIT) is at an all-time low, which has attracted more interest from large investors looking for "digital gold" rather than speculative technology stocks. Balchunas said the ETF's 90-day rolling volatility of 47.64 is the lowest since its launch in January 2024, and this stability is self-reinforcing. As volatility declines, larger, more risk-averse investors tend to enter the market, which in turn further dampens volatility. This trend is already taking shape, he said, citing the huge inflows of money into IBIT in recent weeks as an example. IBIT has attracted $49 billion in net inflows since its listing, more than four times that of the second-ranked Fidelity's Bitcoin Spot ETF (FBTC), which saw inflows of less than $12 billion, according to Farside Investors.
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MicroStrategy in the US stock market turned from a fall to a rise before the market opened, with an increase of 0.28%.

BlockBeats news, on April 4th, according to market information, US stock MicroStrategy (MSTR) has turned from fall to rise in pre-market trading, currently with a pre-market increase of 0.28%.
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Data: US stocks erase gains after Trump's election, BTC still maintains 20% rise

Since President Trump won the election, the S&P 500 index has fallen by 2%, while Bitcoin has pumped by 20%. The Nasdaq 100 and S&P 500 indexes are affected by tariff concerns, but Bitcoin is performing steadily, with Nvidia down by 20%, Meta Platforms pumping by 10%, and BTC Buyer Strategy falling by 50% from its historical high, still up by 20%.
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After Trump set up a strategic reserve of Bitcoin, the stock price of MicroStrategy MSTRfall fell by more than 7%.

Odaily Planet Daily News: After President Trump signed an executive order to establish a strategic BTC reserve, MicroStrategy's stock MSTR fell by over 7%. As the largest Bitcoin company holder in the U.S., the company's stock price is sensitive to changes in Bitcoin-related policies.
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StrategyBTCHoldings' floating profit fell to $6.923 billion, and the average purchase price was about $66,357

BlockBeats News, on February 28, BTC fell below $80,000 today and is now trading at $80,227. According to mstr-tracker data, Strategy (formerly MicroStrategy) currently holds a total of 499,096 BTC, with a total purchase cost of about $33.1 billion and an average purchase price of about $66,357, with a total value of $40.04 billion and a floating profit of $6.923 billion.
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Multiple Crypto Assets concept stocks fell in pre-market trading on US stocks.

Gate News bot news, multiple Crypto Assets concept stocks are falling in pre-market trading on US stocks, Strategy(MSTR.O) fell 1.2%, Riot Blockchain(RIOT.O) fell 1.3%, Hut 8 fell 2.3%.
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Analysis: Bitcoin and MSTR have synchronized golden cross technical signals, which may indicate a new rising trend.

Bitcoin and MSTR stock prices have shown a "golden cross" technical pattern, indicating a potential new rise cycle. However, analysis points out that the current BTC price is fluctuating between $101,000 and $107,000, and if it falls below $100,000, it may trigger profit pullback, with the pullback support level around $98,000.
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The preferred stock STRK of Strategyissuance has risen by 3% since the beginning of February, with lower volatility than MSTR and BTC

The preferred stock Strike (STRK) of Strategyissuance has been listed for over a month, with the stock price pumping 3% compared to the listing price, and dropping 20% compared to common stocks in the same period. STRK is seen as a hybrid of equity and debt, giving holders higher priority in dividends and company liquidation. (Coindesk)
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After MicroStrategy's renaming, it holds a 30% share of the US convertible bond market in 2025 issuance.

MicroStrategy (now named Strategy) became the largest convertible bond issuance party in the United States in 2025, accounting for 30% of the market. The company has issued 6 outstanding convertible bonds with a total amount of 8.2 billion US dollars, with a weighted average remaining term of 5.1 years, and a face Intrerest Rate of 0.421%. MSTR's stock price Rebound 30% from the BTC strategy Fluctuation on February 28, with a maximum drawdown of 58%. The company has experienced 8 drawdowns of more than 30%. At the same time, the company is seeking to enter the S&P 500 index, with the condition that the BTC price reaches $96,000 at the end of Q1.
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Leveraged MicroStrategy ETF has experienced a big dump of 81% since November.

Odaily Planet Daily News According to reports, since reaching its peak on November 20th, the double-leveraged ETF product MSTU, which specifically tracks the pump of MicroStrategy (now known as Strategy) stocks, has fallen by about 81%. Over the past three trading days, the ETF has dropped by about 40%, while MSTR, the stock of Strategy during the same period, has also plummeted by about 20%. Leveraged ETFs perform poorly in times of market Fluctuation. REX Shares and Tuttle Capital launched this ETF in September last year, providing investors with investment vehicles for the double increase and decrease of MSTR stocks. However, due to the Fluctuation in BTC price, the Strategy stock has fallen by about since the beginning of the year.
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Semler Scientific Chairman: Zoom should adopt BTC strategy to boost stock price

Semler Scientific Chairman suggests Zoom Communications adopt BTC strategy to break through the stagnation of rise and enhance shareholder value. Zoom has substantial cash reserves and financial capabilities, poised to become one of the world's largest enterprise BTCholders. Taking SMLR as an example, Semler advocates company investment in BTC, achieving a doubling of stock price through the MicroStrategy model.
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Mizuho Securities: It is expected that MSTR's holdings will reach 783,000 BTC by 2027, and the price will rise to $166,000.

According to The Block, analysts at Mizuho Securities believe that global adoption of BTC is becoming more widespread and the political environment is also favorable, with a 30% pump potential for BTC prices in the next three years. It is expected that by the end of 2027, MSTR's BTC holdings will reach 783,000 coins, the market price of BTC will rise to $166,000, and the value of MSTR Holdings will reach $130 billion.
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Greenlight Capital has established short positions in two leveraged ETFs related to MicroStrategy.

Billionaire David Einhorn's Greenlight Capital has established short positions on two leveraged ETFs related to MicroStrategy, the largest holder of Bitcoin, to sound the alarm on excessive speculation in BTC.
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Investor James Steven Chanos sold Strategy (MSTR) to purchase Bitcoin.

Golden Finance reported that investor James Steven Chanos stated that he sold the "Bitcoin Holdings Large Investors" Strategy (MSTR, formerly known as MicroStrategy) to purchase Bitcoin. MSTR founder and CEO Michael Saylor is an outstanding salesman. Earlier in June, Chanos believed that Saylor's MSTR had significant shorting risks, while others thought there were risks.
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Analysis: The $180 million MSTR delivery failed to complete in March, and the stock price may experience significant fluctuations.

According to sources reporting, the rise in MicroStrategy (MSTR) stock has led to a possible shortage of stocks for short traders. The value of the outstanding transaction exceeded $180 million, indicating that the bears may encounter "replenishment difficulties" and need to buy back the shares at a higher price. Short positions remain high at around 29 million shares, representing more than 12% of the outstanding shares. This situation suggests that the stock price is likely to fluctuate significantly.
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The Nasdaq futures early morning fall expanded to 2%, and the S&P 500 futures fell by 1.7%.

BlockBeats news, on April 9, according to market information, the Nasdaq futures fell by 2% in early trading, while the S&P 500 index futures dropped by 1.7%. After hours, MicroStrategy (MSTR) fell by 3.13%, and Nvidia (NVDA) dropped by 3.01%.
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MicroStrategy's daily volume exceeds $10 billion, on par with the Magnificent 7

Odaily Planet Daily News According to data, the single-day volume of MicroStrategy (MSTR) exceeded 100 billion US dollars, performing as well as Magnificent
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Kaiko: Recently, the demand for Bitcoin has been mainly driven by enterprises.

ChainCatcher News, Kaiko stated in a post that the recent demand for BTC is mainly driven by enterprises. Companies such as KULR Technology, Rumble, and Genius Group have started to include BTC in their balance sheets in the fourth quarter. However, $MSTR
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MSTR founder Saylor announced that the company's Bitcoin investment gains reached 5.1 billion USD.

According to Gate.io News bot, as reported by Wu, Michael Saylor, the founder and CEO of Strategy company, recently disclosed that MSTR has achieved a profit of 5.1 billion dollars from its Bitcoin investments in the financial operations of 2023.
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Analysts: MSTR equity premium rebounds 23% from lows, or is ready to buy BTC on a large scale again

ChainCatcher News: Crypto analyst Miles Deutscher posted on the X platform that Strategy's (MSTR) net worth premium rate rebounded 23% from its lows last week. This metric measures the level of premium of MSTR's market cap relative to its Bitcoin asset holdings. The higher premium means that Strategy can raise more funds to buy Bitcoin. Miles Deutscher
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Viewpoint: Currently in the late stage of the BTC bull market, but there is still rise potential

CryptoQuant CEO Ki Young Ju said that the current BTC market is in the early distribution stage as new retail investors are entering the market. He believes that the global promotion effect of Trump may prolong this bull market for several more quarters, and he expects the final stage of distribution to occur later this year. Therefore, he believes it is not necessary to turn bearish too early.
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Michael Saylor: Since the beginning of this year, MSTR's financial operations have generated a value of 5.1 billion USD in BTC earnings.

According to BlockBeats news, on April 27, Michael Saylor, the founder of Strategy, stated that MSTR's financial operations have generated 5.1 billion USD in BTC revenue so far this year.
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