STRATEGY’S BITCOIN BET FACES A NEAR $9 BILLION PAPER LOSS: HOW MUCH RISK IS THE COMPANY TAKING?

Strategy, formerly known as MicroStrategy, has built one of the world’s largest corporate Bitcoin positions. But as Bitcoin prices decline, the company’s massive holdings also expose its balance sheet to significant market volatility.

A recent market snapshot circulating on Gate Square estimates Strategy’s unrealized Bitcoin loss at nearly $9 billion, with Bitcoin trading around $65,000.

WHAT IS HAPPENING?

In its November 9, 2026 filing, Strategy reported holding 850,364 BTC, acquired for approx

Nov. 16
Alpha Quant
AI automatically identifies key levels
When a key level is breached
it will stop opening short positions
We'll see from the results whether it works

Crypto market losses over the past 24 hours:
$BTC fell 6.74%
$ETH fell 9.36%
$BNB fell 9.34%
$XRP fell 10.92%
$SOL fell 11.79%

$$EVAA I got in at 1.38 and sold at 2.7, but this time I only caught the middle of the move.
This morning, I saw its 24-hour low was 1.35 and trading volume was 649 million. With turnover this high, there had to be a story—like a tour group suddenly showing up at the market, with all the aunties rushing to buy cabbage. I placed an order at 1.38 to wait for a pullback, and only dared to make a second entry at midday after volume surged and it broke above 2.0. I took profits in batches near 2.7 and didn't get greedy for that spike to 2.85.
Lesson learned: My first position was too small, and I

$FF Breaks $0.10 — bulls target $0.11! $FF is up more than 12%, breaking above the key $0.10 level. If it holds above this area, it could rise further to $0.105–$0.11. Entry: $0.0990–$0.1010 Target: $0.1050 / $0.1080 / $0.1100 Stop-loss: $0.0960

#ShareWeekly ‌#Ethereum at $1,809.13: The Breakdown, the Oversold Signal, and Eight Tests ETH Must Pass Before a Real Recovery

Ethereum is approaching a critical technical zone, but the important question is no longer simply how far it has fallen. It is whether selling pressure is finally losing control or whether the market is preparing for another leg lower.

At the supplied price of $1,809.13, ETH is trading far below its major daily moving averages. Momentum indicators show significant weakness, derivatives data reveal heavy long liquidations, and recent ETF flows point to institutional

Two retirees with the exact same average returns can finish with radically different wealth. The one who hits big losses early (while still withdrawing) is permanently impaired; the one who hits them late is fine. Sequence of returns risk is invisible in the average yet decisive in the outcome. Order matters more than the number people usually quote.

Why is all my feed people crying over the weather? First time in London?
Omw to the badge pick up, what side event are we attending after that, lads?

I just pre-ordered for the #GTAVI , was this a good investment 💀?
#GTA6 is 209 GB, which games will you be deleting from your PS5 to free up some space ?

Review of today’s $SOXS : panic selling has run its course, and bulls have firmly taken control of the market. Held onto the long position, waiting for the main rally!

Precisely bottom-fished with 50x leverage. After massive turnover at the bottom, supply was firmly locked up. The moving averages lined up bullishly, squeezing shorts all the way up. With the outlook opening up, waited for an acceleration toward the top!

Went all-in long at 48.22, and the price surged all the way to 54.68, with the return finally settling at an astonishing +645.63%! $BTC $ETH
#Gate直通IPO第三期Anthropic

#GateIPOAccessAnthropic
Anthropic’s IPO: The AI Growth Story Meets Its Biggest Valuation Test Yet
Anthropic is approaching a defining moment in its corporate journey. After building significant momentum in the artificial intelligence industry, the company is preparing to enter public markets through Gate’s third Direct IPO offering. The anticipated Nasdaq debut of ANT on November 19 could become one of the most closely watched technology listings, but the real investment opportunity lies beyond the excitement surrounding its launch.

For investors, this is a situation where two powerful force

$BANANAS31 The long setup is in place; keep a close eye on this range.

The entry range is set between $0.004550 and $0.004607. Consider entering a long if the price pulls back into this area. Set the stop-loss at $0.004400. A break below this level invalidates the bullish thesis, so exit decisively without hesitation.
Take profits gradually at three upside targets: $0.004719 for the first target, $0.004850 for the second, and the round-number level of $0.005000 for the ultimate target. You can reduce your position in batches at each target to lock in profits, while leaving the rest in play fo

#ETHBrieflyFallsBelow2000
Ethereum Price Analysis: ETH Reclaims $1,800, but the Recovery Still Needs Confirmation

Ethereum is attempting to regain its footing after an aggressive sell-off pushed the market toward $1,710. With ETH now trading around $1,813, buyers have managed to recover part of the decline, but the broader structure remains under pressure. The important development is not simply that price has moved back above $1,800. It is whether buyers can defend that level and build enough momentum to challenge the next resistance zones.

The Market Is Stabilizing, Not Yet Reversing

ETH

#比特币跌破7万美元 #WCTCS9 Bitcoin in 2026: A Mid-Cycle Pullback Held Down by Macro Factors, Not the Start of a New Bear Market

I. Where things stand: down about 47% from the cycle peak, with short-term holders capitulating
As of mid-November 2026, Bitcoin is trading near $66,800. The cycle peak in October 2025 was $126,208, followed by a washout that briefly took the price down to $57,758. The current price is in the middle ground of a “deep drawdown without breaking below the previous low.”
One key structural signal is that Bitcoin has traded below the short-term holder realized price of $75,429 fo

Vine Coin is picking up momentum! 📈 The chart shows a quick move from around $0.005 to roughly $0.0087, with a 24-hour gain of about 24%.
Trading volume is catching attention too. Strong momentum, high volatility… keeping an eye on it! 👀
#VINE #SolanaMemecoins

#WCTCS9
#Dr.HanOxfordUnionSpeech

A speech at the Oxford Union can become more than an ordinary public appearance when it introduces ideas that encourage people to question established thinking. Dr. Han's speech represents an opportunity to bring important discussions into an international environment where leadership, innovation, economics, and global challenges are regularly debated.

What I find particularly valuable about these discussions is the exchange of perspectives. Progress does not happen simply because someone presents a convincing argument. It happens when ideas are challenged, e

$SOL FACES SELLING PRESSURE — BEARS WATCHING FOR A DEEPER CORRECTION
Solana is showing signs of weakness after struggling to maintain upward momentum near a key resistance area. Buyers have attempted to push the price higher, but selling pressure is becoming more noticeable, suggesting that the recovery may be losing strength.

The current structure favors a cautious bearish outlook, especially if SOL continues to face rejection around the 71.30 region. A failure to reclaim this area could give sellers another opportunity to push the price toward lower support levels.

Key figures

$71.14–$71