Go long on a pullback to around 1785–1778, with a stop-loss at 1770 and take-profit at 1800

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

#ShareWeekly #Anthropic #WCTCS9

The artificial intelligence industry is approaching another major financial milestone, and Anthropic is increasingly becoming the center of attention. Expectations surrounding a potential $1.5 trillion IPO valuation are raising an important question across financial markets: How much are investors actually willing to pay for the future of artificial intelligence?

What makes this situation particularly interesting is the contrast between private AI company valuations and the recent weakness across publicly traded technology stocks. As AI-related equities exper

Unconfirmed: 🇺🇸 Bessent reportedly says Nvidia should look outside the company for its next CEO, citing a chip export-spying scandal.

📉 Bitcoin's recent selling pressure has one noteworthy source: some companies that used to mine Bitcoin are turning their holdings into cash to repay debt or invest in data centers.
MARA is a major example.
According to the company's Q3 shareholder letter published on November 9, from the end of September until before earnings were announced, MARA sold 13,597 Bitcoin, raising approximately $1.1 billion at an average sale price of approximately $81,039 per coin.
This amount is equivalent to about 40% of the 34,012 Bitcoin it held at the end of September.
💰 What was the money used for?
$750 mi

ForgeCore’s team is so generous, setting aside 35% for the liquidity pool? Next time, 10% is enough. 35% is way too much—you can’t dump it all.

bitcoin:native
A potential bounce for the LH into 70s-72s or 77s-80s while targetting mid 40s as next downward level.
More levels below, depends on how equities perform too.
Major macro bottom around Feb-March.
I'll likely short these levels and accumulate cold storage BTC below 50s.

sp500 this is our current problem atm.

Across all my stock accounts the total pull back from the ATH on 4th October, just over a month ago, is around £270k
Or to put it another way, almost all gains in the stock market for the year has been wiped out in 30 days 🤣😬

$XRP Current price: 0.956, down 2.74% over 24h, with trading volume of 259.9M USDT; funding rate: -0.0076%. Shorts are continually paying longs, making this the most notable divergence to watch this round. Technically, MA5=0.96246 remains above MA20=0.94689, and the MACD histogram at +0.003092 remains bullish, but RSI is only 47.2. Price is pinned below the Bollinger midline, indicating “structure intact, momentum weak.” Sentiment is the real driving force—the Fear & Greed Index is 10, indicating extreme fear. Combined with the negative funding rate, short positioning is crowded, so any rebou

Just took a quick look while slacking off $EVAA ‌, down 5.67% in 5 minutes, but still up +35% over 24 hours, falling from 2.84 to 2.49. These pullbacks right after a pump are the easiest way to get carried away😅 The contract funding rate is +0.0182%, so longs are still paying. I don’t dare touch leverage; I’ll keep an eye on 2.49 and see if it holds. Risk warning: high volatility—don’t trade with money you need for living expenses. #摸鱼看盘 #EVAA.

$PEPE I'm taking a beating from these losses. It's the weekend today, so let's review Teacher Li Xiaolai's homework and share it with everyone. Understanding this is worth a million: when everything is going up, be sure to stay away from whatever is rising the fastest; when everything is falling, stay away from whatever is falling the least! Keep it up, brothers—we'll definitely win this time!👌

$ADA is currently at 0.1531, down 2.17% over 24H (range: 0.1426–0.158). Trends are weak on both timeframes. The 1H RSI is 76, indicating overbought conditions, but price structure remains under pressure. The 4H RSI is 26.7, indicating oversold conditions, with divergence. Resistance is at 0.1577, and support is at 0.1426. For an upside move, price needs to hold above 0.1577. If it breaks below 0.1426 and fails to reclaim it, weakness is likely to continue. In the follow-up review, check whether price holds above 0.1577 and whether it can reclaim 0.1426 after losing that level. Volume is only 0

$MSTRB Currently at 99.1, down 3.36% over 24H, with an intraday range of 94.99–103.59. The 1H trend is weak, with the RSI at 41.7, while the 4H trend is also weak, with the RSI down to 24.7, showing a synchronized downward structure across both time frames. For an upside move, price needs to hold above resistance at 103.59. If it breaks below support at 94.99 and fails to reclaim it, weakness is likely to continue. In the follow-up review, focus on whether price holds above 103.59 and whether it can reclaim 94.99 after losing that level. Volume is only 0.01x, so a low-volume breakout is likely

Meta has been hit with another hefty fine, this time from Italy 😥

Italy’s data protection authority announced an €805 million fine against $META , approximately $887 million

The reason is that a Facebook feature could access photos and videos in Android users’ phone galleries without adequately informing users or obtaining the necessary consent

The regulator has ordered Meta to adjust the feature within 60 days

I think another detail in this case is also worth noting:

The regulator explicitly stated that this investigation did not examine whether these photos were used to train AI, while

BTC is down 20.8% over the last 30 days.
It's sitting at $64,602 now, per CoinGecko.
How does a month like this sit with you?

The pain is REAL.
$1B liquidated on Saturday. Over $800M in longs. $1.5B liquidated today. $1.23B in longs.
The markets are getting really rough. This is the WORSE before the better that I was talking about.

Not much but, honest money 🤑🤑
How much did you make today?