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The cryptocurrency market faced intense selling pressure on Thursday, with XRP leading losses across major digital assets. The Ripple-linked token plunged 24% in just 24 hours, falling to $1.17 and marking the largest single-day decline among the top 100 cryptocurrencies by market capitalization.

During the sell-off, XRP briefly touched $1.28, its lowest level since November 2024, as market-wide panic accelerated.

Massive Liquidations Fuel XRP’s Sharp Drop

The sharp price decline triggered $47 million in liquidations across XRP derivatives markets. Notably, nearly $44 million came from long positions, highlighting how aggressively bullish traders were caught offside.

As volatility spiked, XRP trading volume surged 57%, surpassing $11 billion in 24 hours. Across the broader crypto market, total liquidations exceeded $1.4 billion, underscoring the severity of the move.

Major Altcoins Follow XRP Lower

XRP’s collapse came amid widespread weakness across large-cap cryptocurrencies:

Ethereum (ETH) dropped to $1,800, down 6% on the day and 30% over the past week

Dogecoin (DOGE) fell 8% daily to $0.09, extending its 7-day loss to 19%

BNB (BNB) slid to $614, down 9% in 24 hours and 23% over the week

Solana (SOL) declined to $85, losing 8% on the day and 27% in seven days

Meanwhile, Bitcoin slipped below $65,000, adding further pressure to market sentiment.

Market Cap Shrinks as Fear Dominates

The broader cryptocurrency market capitalization fell 7.7% to $2.27 trillion, a sharp contrast from its peak above $4.2 trillion in September 2025.

Reflecting the panic, the Crypto Fear & Greed Index plunged to 11, firmly placing the market in “Extreme Fear” territory. The index had briefly reached Greed (62) in January but has steadily declined as risk appetite evaporated.

Evernorth Faces $446M Unrealized Loss on XRP Holdings

The downturn has significantly impacted Evernorth, an XRP-focused treasury firm backed by Ripple executives acting as strategic advisors.

Evernorth purchased 388,710,631 XRP for $947 million in late October

Based on current prices, those holdings are now valued at approximately $501 million

This represents an unrealized loss of roughly $446 million

The firm, which launched with plans to raise over $1 billion to accumulate XRP, has not made additional purchases since its initial deployment. Evernorth declined to comment on current market conditions.

XRP ETFs See Inflows Despite Price Collapse

Interestingly, seven spot XRP exchange-traded funds (ETFs) trading in the U.S. recorded $6.9 million in net inflows on Wednesday, with total trading volume reaching $5.9 million.

Ripple Labs CEO Brad Garlinghouse recently commented on efforts to advance the Market Structure bill through Congress, though he has not publicly addressed the ongoing price collapse.

Final Thoughts

XRP’s steep decline reflects extreme risk-off sentiment gripping the crypto market. While ETF inflows suggest continued institutional interest, the sharp liquidation-driven sell-off highlights how fragile confidence remains.

With fear at extreme levels and volatility elevated, traders are closely watching whether this move marks a capitulation bottom—or the beginning of a deeper correction across the digital asset market.

#BinanceSquare #XRP

#XRPNews

#CryptoNews

#CryptoMarket

#CryptoCrash

#Altcoins

Introduction

Despite ongoing market volatility, long-term confidence in Bitcoin remains strong among leading investment professionals. Speaking at the Ondo Summit in New York City, Pantera Capital CEO Dan Morehead stated that Bitcoin is likely to massively outperform gold over the next decade. Appearing alongside Fundstrat’s Tom Lee, both executives shared a bullish long-term outlook for crypto, even as short-term market conditions remain challenging.

Fiat Currency Debasement and the Case for Fixed-Supply Assets

Morehead’s core argument centers on the structural weakness of fiat currencies. He explained that paper money is debased by approximately 3% per year, which compounds to nearly 90% value erosion over a lifetime.

As a result, rational investors are incentivized to allocate capital toward fixed-supply assets, such as gold and Bitcoin. While gold has traditionally served this role, Morehead emphasized that Bitcoin offers a more compelling alternative in the digital era due to its provably limited supply and global accessibility.

Bitcoin vs. Gold: ETF Inflows Tell a Key Story

According to Morehead, ETF inflows into Bitcoin and gold have been roughly equal over the past several years. Investor attention has rotated between the two assets in cycles, depending on macroeconomic conditions.

However, while gold remains a mature asset with limited upside, Bitcoin’s growth potential remains significantly higher, positioning it for stronger long-term performance.

Institutional Adoption Is Still at an Early Stage

Addressing concerns about market saturation or speculative excess, Morehead highlighted how institutional exposure to Bitcoin remains extremely low.

Many of the world’s largest alternative investment firms—managing over $100 billion in assets—currently hold zero Bitcoin or cryptocurrency. The median institutional allocation to crypto is literally 0.0%, making the notion of a fully priced-in or saturated market implausible.

This lack of adoption, Morehead argued, suggests substantial upside as institutions gradually enter the space.

Regulatory and Custodial Barriers Are Being Removed

Historically, crypto adoption faced significant obstacles, including regulatory uncertainty, custody risks, and compliance concerns. Morehead noted that these issues are now being systematically addressed.

The U.S. regulatory environment, once described as openly hostile to crypto, has shifted toward neutrality, a change he characterized as “night and day.” With improved custodial infrastructure and increasing regulatory clarity, institutional participation is becoming more viable.

Blockchain as the Best-Performing Asset Class in History

Morehead described blockchain and crypto assets as potentially the best asset class in history. Over the past 12 years, the sector has delivered approximately 80% average annual returns, while maintaining low correlation with traditional equity markets.

This rare combination of high growth and diversification makes crypto uniquely attractive for long-term portfolio construction.

Tom Lee Challenges the Four-Year Cycle Narrative

Fundstrat CEO Tom Lee questioned the popular belief that crypto markets strictly follow four-year cycles. He pointed to diverging indicators, such as rising Ethereum network activity and unusually large deleveraging events.

Lee noted that the October 2025 crypto crash saw greater deleveraging than the November 2022 collapse, suggesting that traditional cycle models may no longer accurately explain market behavior.

Crypto Is Becoming Invisible Financial Infrastructure

Lee also emphasized that crypto adoption is increasingly happening behind the scenes. Technologies such as stablecoins, tokenized assets, and crypto-powered neobanks are being quietly integrated into financial systems.

As a result, users may soon benefit from blockchain technology without even realizing they are interacting with crypto infrastructure.

A Potential Global Bitcoin Arms Race

Looking ahead, Morehead identified several powerful catalysts for Bitcoin adoption, including the possibility of a global race among nations to accumulate Bitcoin.

He argued that it is irrational for countries to store years of national wealth in assets that can be frozen or canceled by centralized authorities. Bitcoin’s censorship-resistant nature makes it an increasingly attractive alternative for sovereign reserves.

Conclusion

According to Dan Morehead, Bitcoin’s long-term growth is driven by continued advances in blockchain scalability, institutional adoption, and regulatory frameworks. As these factors evolve, demand is expected to follow naturally.

While gold remains a traditional safe-haven asset, Bitcoin is rapidly emerging as its digital successor—a faster, more scalable, and more globally accessible store of value.

Over the next decade, Bitcoin may not just compete with gold—it may decisively outperform it.

#BinanceSquare #Bitcoin #BTC #Crypto #CryptoNews #Blockchain #DigitalAssets

Ostatni spadek Bitcoina mógł mieć mniej wspólnego z makro lękiem lub słabymi fundamentami — a więcej z mechanikami instytucjonalnymi, które dzieją się za kulisami, według współzałożyciela BitMEX, Arthura Hayesa.

W poście na X, Hayes argumentował, że ostatnia sprzedaż Bitcoin była prawdopodobnie napędzana przez aktywność hedgingową dealerów związaną z produktami strukturalnymi odnoszącymi się do Bitcoin Trust (IBIT) BlackRock, a nie ogólnym sentymentem rynkowym.

Rola produktów strukturalnych powiązanych z IBIT

Produkty strukturalne powiązane z spotowymi ETF-ami Bitcoin, takimi jak IBIT, stały się coraz bardziej popularne wśród inwestorów instytucjonalnych i zamożnych. Produkty te są zazwyczaj emitowane przez banki i często zawierają wbudowane opcje, dźwignię lub funkcje zwiększające zyski.

Współzałożyciel Ethereum, Vitalik Buterin, dokonał cichego, ale znaczącego ruchu, który sygnalizuje, w kierunku którego wierzy, że kryptowaluty powinny zmierzać. Przekazując darowiznę na Shielded Labs, zespół badawczy rozwijający dużą aktualizację dla Zcash, Buterin wzmacnia jasny przekaz: prywatność nie jest opcjonalna — jest podstawową infrastrukturą.

Darowizna wspiera rozwój Crosslink, proponowanej aktualizacji protokołu mającej na celu poprawę ostateczności transakcji i bezpieczeństwa na Zcash. Chociaż sama darowizna finansowa jest godna uwagi, jej prawdziwe znaczenie leży w tym, co reprezentuje — długoterminowym zakładzie na prywatność, odporność i myślenie o najgorszym scenariuszu zamiast na krótkoterminowym szumie lub metrykach wzrostu.

Bitcoin doznał ostrego spadku w ciągu ostatniego tygodnia, zniżając się o prawie 20%, handlując w okolicach $65,976, daleko poniżej swoich ostatnich szczytów. Korekta ta zlikwidowała miliardy wartości rynkowej i po raz kolejny uwypukliła twardą prawdę o rynkach kryptowalut: duże przepływy wciąż szybko poruszają ceny.

W miarę jak zmienność przechodzi przez globalne rynki, uwaga przesunęła się na jednego dominującego gracza — Strategy, największego korporacyjnego posiadacza Bitcoina na świecie. Z tak ogromnym udziałem w podaży skoncentrowanym w jednym bilansie, nawet możliwość sprzedaży rodzi niewygodne pytanie:

Strategy Inc. (NASDAQ: MSTR) staged a sharp after-hours comeback on Friday, jumping nearly 26% to $134.93, as bitcoin rebounded above the $70,000 mark following a brutal two-day selloff. The move clawed back a large chunk of Thursday’s losses, when the stock sank 17% after the company reported a massive quarterly loss tied to bitcoin’s price swings.

The rally highlights once again why Strategy is often described as “bitcoin with leverage.” When BTC moves, Strategy moves harder—both up and down.

Bitcoin Bounce Sparks Risk-On Mood

Bitcoin briefly slipped to just above $60,000 overnight Thursday, rattling crypto-linked equities and reigniting fears of deeper downside. By the U.S. cash close on Friday, however, BTC had regained momentum, pushing back to around $70,700, according to market data.

That snapback was enough to revive appetite for crypto-sensitive stocks, with Strategy leading the charge. Trading was volatile throughout the session, with shares swinging between $109.45 and $135.50, and more than 57 million shares changing hands.

Earnings Shock Still Looms Large

Despite Friday’s rebound, the backdrop remains fragile.

Strategy reported a Q4 net loss of $12.4 billion, or $42.93 per diluted share, driven largely by a $17.4 billion unrealized loss on its bitcoin holdings. The hit stems from accounting rules that force companies to mark digital assets to market, even if no coins are sold.

In other words, the loss was mostly on paper—but it still flows straight through earnings, amplifying volatility and investor anxiety.

Bitcoin Treasury Grows, So Does Risk

CEO Phong Le said Strategy raised $25.3 billion in 2025 to advance its bitcoin treasury strategy, bringing total holdings to an eye-catching 713,502 BTC. The company has now spent $54.26 billion accumulating bitcoin, at an average cost of roughly $76,052 per coin.

To support its aggressive financing structure, CFO Andrew Kang confirmed the firm established a $2.25 billion USD Reserve, designed to cover two to three years of preferred dividends and interest payments. By the end of 2025, Strategy held $2.3 billion in cash and equivalents.

That buffer offers breathing room—but it doesn’t eliminate risk if bitcoin weakens for an extended period.

Preferred Dividends Under the Microscope

One of the biggest pressure points remains Strategy’s preferred stock. Its STRC preferred shares were yielding 11.25% as of early February, an unusually high payout that becomes harder to justify if bitcoin prices fall and earnings stay under pressure.

The next STRC monthly dividend is scheduled for February 28, making it a key date for investors tracking the company’s revised dividend framework and funding strength.

Software Business Takes a Back Seat

While Strategy’s roots are in enterprise analytics software, that segment was largely overshadowed by crypto headlines. The company reported $123 million in Q4 revenue, with subscription services up 62% year-on-year, though product support revenue declined.

The contrast underscores how Strategy is now valued far more as a bitcoin proxy than as a traditional software firm.

Market Outlook: Bounce or Bull Trap?

Friday’s rally extended beyond Strategy, with other crypto-linked names—Coinbase, MARA Holdings, and Robinhood—also rebounding as bitcoin stabilized.

Still, traders remain cautious. The big question is whether bitcoin can hold above $70,000 into next week, or if the move proves to be a short-lived relief rally after forced selling.

For Strategy, the equation is simple but unforgiving:

Bitcoin up → leverage works in its favor

Bitcoin down → earnings volatility, financing stress, and dividend pressure return fast

As the weekend approaches, all eyes are on bitcoin’s next move—and on whether Strategy reveals any fresh updates on capital raising or its ever-growing BTC war chest.

#BinanceSquare #Bitcoin #CryptoMarket #StockMarket #WallStreet #MarketNews

When people criticize @Strategy (MicroStrategy), they often focus on short‑term price moves or headline risk. What they miss are three structural shifts happening in real time across capital, credit, and Bitcoin exposure.
This is not hype. It’s about how the financial system is evolving.
🔹 1. Digital Capital ($BTC) > Physical Capital
📌 [IMAGE POINT 1: Bitcoin vs Gold vs Real Estate comparison visual]
For centuries, capital meant physical assets:
GoldLandBuildingsIndustrial infrastructure
These assets share common constraints:
Difficult to transportExpensive to secure and maintainSlow to liquidateBound by geography and regulation
Bitcoin ($BTC) redefines capital for a digital world:
Borderless and permissionless24/7 global liquidityEasily verifiable and transferableFixed supply (21 million)
📈 Over the past decade, Bitcoin has outperformed nearly every major form of physical capital, not because of speculation alone, but because it is better suited to an internet‑native economy.
Key insight:
In a digital age, capital naturally becomes digital.
🔹 2. Digital Credit ($STRC) > Conventional Credit
📌 [IMAGE POINT 2: Traditional banking vs Digital credit flow diagram]
Traditional credit systems rely on:
Banks and intermediariesManual approvals and opaque risk modelsHigh fees and long settlement timesGeographic and political constraints
Digital credit systems like $STRC represent a shift toward:
Rules enforced by code, not discretionTransparent and auditable credit logicFaster settlementGlobal accessibility
In the Bitcoin ecosystem, credit is increasingly collateral‑based and mathematically enforced, reducing counterparty risk and systemic fragility.
📉 Legacy credit systems are under pressure from excessive debt, inflation, and declining trust.
Key insight:
The future of credit is digital, transparent, and programmable.
🔹 3. Amplified Bitcoin ($MSTR) > Wrapped Bitcoin
📌 [IMAGE POINT 3: MSTR leverage vs Spot BTC exposure chart]
A common misconception:
“$MSTR is just another way to hold Bitcoin.”
❌ This misses the structure.
$MSTR (MicroStrategy) represents:
A massive Bitcoin treasuryStrategic use of low‑cost debtEquity market leverageInstitutional‑grade access to Bitcoin exposure
Wrapped Bitcoin products simply track price.
$MSTR combines Bitcoin exposure with capital structure leverage, creating amplified upside during Bitcoin bull cycles — with correspondingly higher risk.
📈 Historically, $MSTR has delivered outsized returns relative to spot Bitcoin during periods of sustained BTC appreciation.
Key insight:
$MSTR is not wrapped Bitcoin. It is amplified Bitcoin exposure.
🧠 Final Takeaway
Skeptics often analyze @Strategy using old financial frameworks.
But this is not just about one company.
It’s about the transformation of:
Capital → DigitalCredit → ProgrammableBitcoin exposure → Strategically amplified
🚀 This is not speculation. This is financial evolution happening in real time.

#BinanceSquare #Bitcoin #BTC #MicroStrategy #MSTR #Crypto

Rynki kryptowalutowe są stworzone, aby testować emocje. Poruszają się szybko, karzą wahania i nagradzają dyscyplinę. Większość traderów nie traci, ponieważ mylą się co do kierunku — tracą, ponieważ pozostają zbyt długo.

Każde większe spadki na rynku opowiadają tę samą historię: zyski były dostępne, wyjścia były ignorowane, a chciwość cichutko przejęła kontrolę.

W kryptowalutach ryzyko nie polega na wejściu w transakcję — ryzyko polega na odmowie jej opuszczenia.

Ukryte niebezpieczeństwo „Pozwól na to”

Jednym z najczęściej powtarzanych fraz na rynku byków jest:

Po tygodniu naznaczonym ostrymi wyprzedażami na globalnych rynkach, akcje technologiczne i bitcoin wykazały w piątek wczesne oznaki stabilizacji, oferując inwestorom ostrożne poczucie ulgi.

Wall Street miało otworzyć się wyżej, z futures wskazującymi na umiarkowane zyski. Futures S&P 500 i Dow Jones Industrial Average wzrosły o 0,5%, podczas gdy futures Nasdaq wzrosły o 0,6%, głównie dzięki odbiciu w wybranych nazwach technologicznych.

Sektor technologiczny pod presją, ale oznaki ożywienia

Akcje technologiczne były pod dużą presją w tym tygodniu, ponieważ inwestorzy kwestionowali, czy ogromne inwestycje w sztuczną inteligencję ze strony dużych firm technologicznych przyniosą trwałe zyski. Obawy wzrosły po ogłoszeniu przez Amazon planów zwiększenia wydatków kapitałowych o ponad 50%, co zwiększyło całkowite wydatki do prawie 200 miliardów dolarów, głównie skoncentrowanych na AI i związanej infrastrukturze. Ogłoszenie wpłynęło na sentyment, a akcje Amazona spadły o 7% w handlu przed rynkiem.