Strategy has $6.5 billion loss on BTC, but continues trading at premium to value of its assets

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A financial strategy has reported a $6.5 billion loss on its Bitcoin investment, leading to a 13% decline in shares ahead of its earnings report, with Bitcoin's price falling to $68,000.

Market Impact

Market impact analysis based on bearish sentiment with 90% confidence.

Sentiment
Bearish
AI Confidence
90%
Time Horizon
Short Term

Article Context

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Ahead of the fourth-quarter earnings report tonight, shares are down another 13% as bitcoin falls back to $68,000.

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Original article published by CoinDesk on February 5, 2026.
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