Morgan_bnb
Tê lê : morgan_bnb
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Occasional Trader
4.7 Years
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TURKEY SOLD 58 TONS OF GOLD IN 2 WEEKS – USD PRESSURE IS REALLY TIGHT
🔹 The Central Bank of the Republic of Turkey sold about 58 tons of gold (~8 billion USD) in just 2 weeks – the sharpest decline in 7 years, bringing total reserves down to about 513 tons. Notably, this scale of selling is larger than the outflow from global gold ETFs at the same time → indicating systemic liquidity pressure, not a technical adjustment.
🔹 The incoming cash is used in two directions:
Pledging gold to borrow USD → supplementing short-term foreign currency liquidity
Selling directly to the market → immediate intervention in the USD supply-demand balance
🔹 At the same time, foreign exchange reserves have sharply decreased by about 40 billion USD, down to 175 billion USD, reflecting efforts to protect the lira in the context of:
Rising energy prices (especially oil) → soaring demand for USD imports
Regional tensions (related to Iran) → defensive capital flows shifting to USD
The domestic currency depreciates → exchange rate pressure self-amplifies
🔹 The operational mechanism is quite clear:
Oil prices ↑ → demand for USD ↑ → lira ↓ → forced to sell gold to attract USD and stabilize the exchange rate
🔹 This is not an isolated phenomenon:
Russia has continuously sold gold since 2025 to fund war expenses → supplementing market supply
Poland is considering using gold reserves for defense spending → a signal that “reserve assets” are being transformed into actual liquidity
#GOLD
🔹 The Central Bank of the Republic of Turkey sold about 58 tons of gold (~8 billion USD) in just 2 weeks – the sharpest decline in 7 years, bringing total reserves down to about 513 tons. Notably, this scale of selling is larger than the outflow from global gold ETFs at the same time → indicating systemic liquidity pressure, not a technical adjustment.
🔹 The incoming cash is used in two directions:
Pledging gold to borrow USD → supplementing short-term foreign currency liquidity
Selling directly to the market → immediate intervention in the USD supply-demand balance
🔹 At the same time, foreign exchange reserves have sharply decreased by about 40 billion USD, down to 175 billion USD, reflecting efforts to protect the lira in the context of:
Rising energy prices (especially oil) → soaring demand for USD imports
Regional tensions (related to Iran) → defensive capital flows shifting to USD
The domestic currency depreciates → exchange rate pressure self-amplifies
🔹 The operational mechanism is quite clear:
Oil prices ↑ → demand for USD ↑ → lira ↓ → forced to sell gold to attract USD and stabilize the exchange rate
🔹 This is not an isolated phenomenon:
Russia has continuously sold gold since 2025 to fund war expenses → supplementing market supply
Poland is considering using gold reserves for defense spending → a signal that “reserve assets” are being transformed into actual liquidity
#GOLD
US INFLATION IS AT RISK OF EXCEEDING 4% - POLICY PRESSURE REMAINS HIGH
🔹 OECD forecasts that US inflation in 2026 could reach 4.2%, significantly higher than the Federal Reserve's estimate of 2.7%. This is not just a forecast discrepancy but reflects the risk of inflation being underestimated.
🔹 Three main drivers are pushing prices up:
Energy prices: Middle East tensions keep oil prices high, affecting transportation and production costs.
Tariffs & trade: Protectionist trends are increasing import prices, reversing the benefits of globalization.
Supply chains: Although recovering, the costs of “risk mitigation” remain high, making it difficult for prices to drop significantly.
🔹 The impact does not stop at CPI:
Businesses maintain high selling prices → purchasing power weakens.
Wage increase pressure → formation of a secondary inflation spiral.
Profit margins shrink if costs are not fully passed on.
🔹 Economic growth is expected to be around ~2% in 2026, approaching a state of “mild stagflation” (low growth, high inflation).
🔹 Medium-term signals indicate cooling:
Core inflation: 2.8% → 2.4% (2027)
Overall inflation: around 1.6% (2027)
🔹 However, the short term remains a tough challenge:
The Federal Reserve is likely to keep interest rates high for a longer period.
The possibility of early rate cuts is diminishing if CPI >3%.
Pricing pressure continues to weigh on growth stocks and crypto.
Conclusion: If the OECD scenario is correct, the market is “pricing” in too optimistically regarding an early Fed pivot. This could lead to a correction in expectations and widespread revaluation.
#Fed
🔹 OECD forecasts that US inflation in 2026 could reach 4.2%, significantly higher than the Federal Reserve's estimate of 2.7%. This is not just a forecast discrepancy but reflects the risk of inflation being underestimated.
🔹 Three main drivers are pushing prices up:
Energy prices: Middle East tensions keep oil prices high, affecting transportation and production costs.
Tariffs & trade: Protectionist trends are increasing import prices, reversing the benefits of globalization.
Supply chains: Although recovering, the costs of “risk mitigation” remain high, making it difficult for prices to drop significantly.
🔹 The impact does not stop at CPI:
Businesses maintain high selling prices → purchasing power weakens.
Wage increase pressure → formation of a secondary inflation spiral.
Profit margins shrink if costs are not fully passed on.
🔹 Economic growth is expected to be around ~2% in 2026, approaching a state of “mild stagflation” (low growth, high inflation).
🔹 Medium-term signals indicate cooling:
Core inflation: 2.8% → 2.4% (2027)
Overall inflation: around 1.6% (2027)
🔹 However, the short term remains a tough challenge:
The Federal Reserve is likely to keep interest rates high for a longer period.
The possibility of early rate cuts is diminishing if CPI >3%.
Pricing pressure continues to weigh on growth stocks and crypto.
Conclusion: If the OECD scenario is correct, the market is “pricing” in too optimistically regarding an early Fed pivot. This could lead to a correction in expectations and widespread revaluation.
#Fed
From tomorrow, Binance officially lists Spot Gold
Brothers can buy gold without having to go to the store and wait in line ^^
Everything is opening up more, let's update information and knowledge together.
Follow me !!
#GOLD_UPDATE #Binance
Brothers can buy gold without having to go to the store and wait in line ^^
Everything is opening up more, let's update information and knowledge together.
Follow me !!
#GOLD_UPDATE #Binance
🔽 Crypto stocks are being sold off due to legal risks
Shares of Circle — the entity behind USD Coin — dropped 18% following new information from the Clarity Act bill in the U.S.
🟢 What is happening?
The bill proposes to ban interest/yield payments on stablecoins.
In simple terms: platforms will no longer be able to offer returns like “deposit and earn interest” as before.
👉 This was a factor that helped stablecoins, especially USDC, attract users.
🟢 It's not just Circle being affected
Coinbase: down ~12%
Strategy: down nearly 10%
Other crypto stocks are also in the red
👉 The market is reacting to the tightening of the earning model
🟢 Will it be completely banned?
Not necessarily.
Some forms will still be allowed:
🎁 Promotions
🎯 Loyalty programs
But the condition is that they cannot “morph” into interest payments.
🟢 What will happen next?
Agencies like the SEC, CFTC, and the U.S. Department of the Treasury will:
Clearly define what constitutes a “valid reward”
Establish regulations against circumvention
Timeline: about 1 year
📊 Conclusion:
⚠️ Yield on stablecoins is under threat
📉 Crypto businesses are directly affected
⏳ The market is starting to “price in” legal risks
📈 Personal perspective:
If yield is banned, stablecoins will revert to their true role of “preserving value” instead of generating profit → less attractive.
But if there is still a “window” for rewards, the market is likely to adapt by changing the way rewards are distributed, rather than disappearing.
#Circle #stock
Shares of Circle — the entity behind USD Coin — dropped 18% following new information from the Clarity Act bill in the U.S.
🟢 What is happening?
The bill proposes to ban interest/yield payments on stablecoins.
In simple terms: platforms will no longer be able to offer returns like “deposit and earn interest” as before.
👉 This was a factor that helped stablecoins, especially USDC, attract users.
🟢 It's not just Circle being affected
Coinbase: down ~12%
Strategy: down nearly 10%
Other crypto stocks are also in the red
👉 The market is reacting to the tightening of the earning model
🟢 Will it be completely banned?
Not necessarily.
Some forms will still be allowed:
🎁 Promotions
🎯 Loyalty programs
But the condition is that they cannot “morph” into interest payments.
🟢 What will happen next?
Agencies like the SEC, CFTC, and the U.S. Department of the Treasury will:
Clearly define what constitutes a “valid reward”
Establish regulations against circumvention
Timeline: about 1 year
📊 Conclusion:
⚠️ Yield on stablecoins is under threat
📉 Crypto businesses are directly affected
⏳ The market is starting to “price in” legal risks
📈 Personal perspective:
If yield is banned, stablecoins will revert to their true role of “preserving value” instead of generating profit → less attractive.
But if there is still a “window” for rewards, the market is likely to adapt by changing the way rewards are distributed, rather than disappearing.
#Circle #stock
From Binance to OKX being checked.
Be careful, everyone, this phase is just a check from the exchanges and regulatory authorities, the major exchanges will not experience any crashes.
Absolutely do not trust those who claim to support cash out for a fee or for free; once the maintenance period is over, everything will return to normal.
Those who are anxious during this time should be careful not to get unjustly caught up; it’s best to stay put or withdraw to your personal wallet.
#OKX #crypto
Be careful, everyone, this phase is just a check from the exchanges and regulatory authorities, the major exchanges will not experience any crashes.
Absolutely do not trust those who claim to support cash out for a fee or for free; once the maintenance period is over, everything will return to normal.
Those who are anxious during this time should be careful not to get unjustly caught up; it’s best to stay put or withdraw to your personal wallet.
#OKX #crypto
HOT NEWS :
There is information that the Onus exchange has already shut down, guys... I heard that a boss over there was taken away.....
- You guys should try to withdraw your money from there and see if you can still do it... if you can still withdraw, do it quickly, or you might lose everything...
- I see that quite a few of our friends have put money on this exchange and are staking a lot...
In general, from now until there is an officially operating exchange, quite a few exchanges will drop out and be investigated.....
#ONUS #crypto
There is information that the Onus exchange has already shut down, guys... I heard that a boss over there was taken away.....
- You guys should try to withdraw your money from there and see if you can still do it... if you can still withdraw, do it quickly, or you might lose everything...
- I see that quite a few of our friends have put money on this exchange and are staking a lot...
In general, from now until there is an officially operating exchange, quite a few exchanges will drop out and be investigated.....
#ONUS #crypto
📊 The market is "on fire", only oil goes against the trend
While U.S. stocks, gold, and even Bitcoin all decline, oil prices remain high around ~100 USD — becoming the variable that dominates the entire market.
🛢️ Energy pressure returns
⛽ Diesel in the U.S. exceeds 5 USD/gallon (highest since 2022)
🚗 Gasoline approaches 4 USD/gallon, with many areas even higher
👉 Inflation is at risk of being "re-triggered" from the energy side
🏛️ The U.S. government begins to intervene
JD Vance works with major oil corporations
Donald Trump:
Releasing 172 million barrels from the reserve
Easing domestic transportation for 60 days
International Energy Agency along with 32 countries:
Releasing an additional 400 million barrels from emergency reserves
⚠️ But the problem: oil prices still do not decrease
Despite strong supply boosts, the market maintains high prices → indicating that concerns are not about short-term supply, but rather long-term disruption risks.
📍 The biggest bottleneck: Strait of Hormuz
→ The most important oil transportation route in the world
📊 Market implications
High oil → rising inflation
Rising inflation → Federal Reserve cannot cut rates
No easing → risk assets continue to be under pressure
📈 Quick conclusion
🔴 The red market is not coincidental
🛢️ Oil is the "key driver"
⚠️ If tensions do not cool down → pressure will continue
👉 For the market to recover sustainably, the issue is no longer monetary — but geopolitical.
#GOLD
While U.S. stocks, gold, and even Bitcoin all decline, oil prices remain high around ~100 USD — becoming the variable that dominates the entire market.
🛢️ Energy pressure returns
⛽ Diesel in the U.S. exceeds 5 USD/gallon (highest since 2022)
🚗 Gasoline approaches 4 USD/gallon, with many areas even higher
👉 Inflation is at risk of being "re-triggered" from the energy side
🏛️ The U.S. government begins to intervene
JD Vance works with major oil corporations
Donald Trump:
Releasing 172 million barrels from the reserve
Easing domestic transportation for 60 days
International Energy Agency along with 32 countries:
Releasing an additional 400 million barrels from emergency reserves
⚠️ But the problem: oil prices still do not decrease
Despite strong supply boosts, the market maintains high prices → indicating that concerns are not about short-term supply, but rather long-term disruption risks.
📍 The biggest bottleneck: Strait of Hormuz
→ The most important oil transportation route in the world
📊 Market implications
High oil → rising inflation
Rising inflation → Federal Reserve cannot cut rates
No easing → risk assets continue to be under pressure
📈 Quick conclusion
🔴 The red market is not coincidental
🛢️ Oil is the "key driver"
⚠️ If tensions do not cool down → pressure will continue
👉 For the market to recover sustainably, the issue is no longer monetary — but geopolitical.
#GOLD
📊 FOMC 19/03/2026 – Fed has not pivoted yet, the market continues to "wait"
Federal Reserve keeps interest rates steady (11-1), sending a clear signal: it is not time to ease.
🟢 Interest rates & guidance
📉 Dot-plot: 1 cut this year, 1 cut next year
🎯 Target interest rate: 3.4% → 3.1%
👉 Fed enters a state of: "wait & see"
🟢 Inside the Fed
Only Stephen Miran opposes
Higher consensus than expected → Fed faces no pressure to pivot early
🟢 Inflation remains a bottleneck
📊 ~2.7%, PCE ~3%
⛽ Oil prices rise → short-term pressure
👉 No reduction in inflation = no rate cuts
🟢 Economy & employment
📈 GDP ~2.4% → still stable
💼 Labor is “mixed”: layoffs increase but unemployment has not surged
👉 Fed assesses: risks are balanced
🟢 Macro risks
🌍 Middle East + oil prices = significant variable
Two-way impact: both causing inflation and constraining consumption
👉 Not clear enough for Fed to act
🟢 Policy & stance
Fed maintains stance: data-dependent
❌ No forward guidance
❌ Not considered stagflation
Jerome Powell: "Only reacts when the data changes"
⚡️ Quick conclusion
❌ No rate cuts yet
⚠️ Inflation remains high
✅ Economy is not weak
⏳ Fed continues to "remain inactive"
📈 Market impact (Bitcoin):
Short-term neutral → slightly negative due to lack of new capital flows.
👉 Real pivot only starts when Fed actually cuts rates, not expectations.
#FedNews #fomc
Federal Reserve keeps interest rates steady (11-1), sending a clear signal: it is not time to ease.
🟢 Interest rates & guidance
📉 Dot-plot: 1 cut this year, 1 cut next year
🎯 Target interest rate: 3.4% → 3.1%
👉 Fed enters a state of: "wait & see"
🟢 Inside the Fed
Only Stephen Miran opposes
Higher consensus than expected → Fed faces no pressure to pivot early
🟢 Inflation remains a bottleneck
📊 ~2.7%, PCE ~3%
⛽ Oil prices rise → short-term pressure
👉 No reduction in inflation = no rate cuts
🟢 Economy & employment
📈 GDP ~2.4% → still stable
💼 Labor is “mixed”: layoffs increase but unemployment has not surged
👉 Fed assesses: risks are balanced
🟢 Macro risks
🌍 Middle East + oil prices = significant variable
Two-way impact: both causing inflation and constraining consumption
👉 Not clear enough for Fed to act
🟢 Policy & stance
Fed maintains stance: data-dependent
❌ No forward guidance
❌ Not considered stagflation
Jerome Powell: "Only reacts when the data changes"
⚡️ Quick conclusion
❌ No rate cuts yet
⚠️ Inflation remains high
✅ Economy is not weak
⏳ Fed continues to "remain inactive"
📈 Market impact (Bitcoin):
Short-term neutral → slightly negative due to lack of new capital flows.
👉 Real pivot only starts when Fed actually cuts rates, not expectations.
#FedNews #fomc
5 floors licensed to operate in Vietnam
Lpbank, vpbank, techcombank, vix, sun group
Xui: ssi fail
Follow me !!
#CreatorpadVN
Lpbank, vpbank, techcombank, vix, sun group
Xui: ssi fail
Follow me !!
#CreatorpadVN
📊 BlackRock is continuing to accumulate Bitcoin strongly
On-chain data from Arkham Intelligence shows that wallets related to BlackRock's Bitcoin fund have significantly increased their holdings over the past month.
The amount of BTC has increased from approximately ~756,000 BTC to nearly ~780,000 BTC
Equivalent to more than 20,000 BTC purchased additionally
The accumulation trend became evident from late February and surged in March
This move indicates that capital from large institutions continues to flow into Bitcoin, even as the market has just undergone a correction.
📌 Implications for the market
When large funds like BlackRock increase their holdings, the supply of BTC in the spot market will gradually decrease.
This often lays the groundwork for price recovery phases in the medium term if ETF capital continues to sustain.
📈 Bitcoin price outlook in the near future
Optimistic :
If ETF capital continues to flow strongly, Bitcoin could quickly regain the range of 70,000 – 75,000 USD.
Objective :
Prices may accumulate in the range of 65,000 – 72,000 USD to absorb the supply before forming a new trend.
#BlackRock #BTC
On-chain data from Arkham Intelligence shows that wallets related to BlackRock's Bitcoin fund have significantly increased their holdings over the past month.
The amount of BTC has increased from approximately ~756,000 BTC to nearly ~780,000 BTC
Equivalent to more than 20,000 BTC purchased additionally
The accumulation trend became evident from late February and surged in March
This move indicates that capital from large institutions continues to flow into Bitcoin, even as the market has just undergone a correction.
📌 Implications for the market
When large funds like BlackRock increase their holdings, the supply of BTC in the spot market will gradually decrease.
This often lays the groundwork for price recovery phases in the medium term if ETF capital continues to sustain.
📈 Bitcoin price outlook in the near future
Optimistic :
If ETF capital continues to flow strongly, Bitcoin could quickly regain the range of 70,000 – 75,000 USD.
Objective :
Prices may accumulate in the range of 65,000 – 72,000 USD to absorb the supply before forming a new trend.
#BlackRock #BTC
🚨 BlackRock officially launches Ethereum ETF with staking
The asset management giant has just launched the iShares Staked Ethereum Trust ETF with the code ETHB, marking a new milestone in bringing Ethereum's staking yield into a traditional ETF product.
📊 Some highlights of ETHB:
💰 Management fee: 0.25% per year
🎯 First-year discount: reduced to 0.12% until the fund reaches 2.5 billion USD AUM or until the end of the first year
🔒 70% – 90% of the ETH in the fund will be staked to generate additional yield
📈 Staking rewards:
~82% allocated to investors
~18% for BlackRock and operating partners
According to initial data, the fund was established on 12/03/2026 with total assets of approximately 10.67 million USD, indicating the product's startup phase.
📌 Personal opinion :
If institutional money flows strongly into staking ETFs, investors can access ETH prices while also receiving yield from staking — something that previous crypto ETFs have not been able to achieve.
📊 You should do :
Staking ETFs could become a new catalyst for Ethereum as they turn ETH into an asset that appreciates while generating cash flow. This makes ETH more appealing to traditional funds that are used to the “yield-generating assets” model.
#BlackRock
The asset management giant has just launched the iShares Staked Ethereum Trust ETF with the code ETHB, marking a new milestone in bringing Ethereum's staking yield into a traditional ETF product.
📊 Some highlights of ETHB:
💰 Management fee: 0.25% per year
🎯 First-year discount: reduced to 0.12% until the fund reaches 2.5 billion USD AUM or until the end of the first year
🔒 70% – 90% of the ETH in the fund will be staked to generate additional yield
📈 Staking rewards:
~82% allocated to investors
~18% for BlackRock and operating partners
According to initial data, the fund was established on 12/03/2026 with total assets of approximately 10.67 million USD, indicating the product's startup phase.
📌 Personal opinion :
If institutional money flows strongly into staking ETFs, investors can access ETH prices while also receiving yield from staking — something that previous crypto ETFs have not been able to achieve.
📊 You should do :
Staking ETFs could become a new catalyst for Ethereum as they turn ETH into an asset that appreciates while generating cash flow. This makes ETH more appealing to traditional funds that are used to the “yield-generating assets” model.
#BlackRock
C98 Capital gives away 1 billion VIET tokens completely free for everyone. Introduce friends to receive 200 million VIET for direct referrals (20%), 100 million VIET for indirect referrals (10%).
Other programs will take place after C98 Capital completes the legal procedures, and if people are not interested, they do not need to invest; they can simply receive the free VIET token Airdrop.
Note: C98 Capital is a legal company in Ajman, UAE, and was established by the Association of Major Investors of the C98 token. C98 Capital operates under the DAO mechanism - decentralized governance - transparency, and prioritizes the common interests of the Nation and the People. If C98 Capital has a good, feasible, and legal investment mechanism, then it is extremely simple for an investor to contribute 100$ -500$ , and C98 Capital expects to achieve an investment value of no less than 100tr$ with millions of investors worldwide.
#c98 #crypto
Other programs will take place after C98 Capital completes the legal procedures, and if people are not interested, they do not need to invest; they can simply receive the free VIET token Airdrop.
Note: C98 Capital is a legal company in Ajman, UAE, and was established by the Association of Major Investors of the C98 token. C98 Capital operates under the DAO mechanism - decentralized governance - transparency, and prioritizes the common interests of the Nation and the People. If C98 Capital has a good, feasible, and legal investment mechanism, then it is extremely simple for an investor to contribute 100$ -500$ , and C98 Capital expects to achieve an investment value of no less than 100tr$ with millions of investors worldwide.
#c98 #crypto
🚨 The pressure is mounting on the Bitcoin "treasuries" of businesses
Data from Capriole Investments shows a notable signal in the market:
📊 77.4% of the Bitcoin held by companies is currently below cost price
📉 65.6% are even losing more than 20% compared to the purchase price
While the price of Bitcoin has sharply adjusted to around ~67,000 USD, most institutions that bought in during the previous hot phase are now under pressure of losses on their books.
It is noteworthy that this level of being "underwater" is approaching the stressful periods that occurred during the 2022–2023 down cycle, when many organizations had to restructure their positions.
📌 Market implication:
When the treasury loss ratio increases, selling pressure may rise if institutions need liquidity.
However, historically, the regions where most institutional holders are losing are often also the areas where the market approaches cyclical bottom formation.
📊 Quick analysis:
If the price continues to stay below the 70k–75k range, many corporate treasuries will continue to face pressure. Conversely, just one recovery move back above this range could quickly return most institutional positions to breakeven or profit, potentially helping to significantly reduce selling pressure in the market.
#UseAIforCryptoTrading
Data from Capriole Investments shows a notable signal in the market:
📊 77.4% of the Bitcoin held by companies is currently below cost price
📉 65.6% are even losing more than 20% compared to the purchase price
While the price of Bitcoin has sharply adjusted to around ~67,000 USD, most institutions that bought in during the previous hot phase are now under pressure of losses on their books.
It is noteworthy that this level of being "underwater" is approaching the stressful periods that occurred during the 2022–2023 down cycle, when many organizations had to restructure their positions.
📌 Market implication:
When the treasury loss ratio increases, selling pressure may rise if institutions need liquidity.
However, historically, the regions where most institutional holders are losing are often also the areas where the market approaches cyclical bottom formation.
📊 Quick analysis:
If the price continues to stay below the 70k–75k range, many corporate treasuries will continue to face pressure. Conversely, just one recovery move back above this range could quickly return most institutional positions to breakeven or profit, potentially helping to significantly reduce selling pressure in the market.
#UseAIforCryptoTrading
Whales continue to accumulate!
According to a share from Michael Saylor, the company Strategy has just completed another massive purchase of Bitcoin.
📥 17,994 BTC has been added
💰 Total value approximately 1.28 billion USD
📊 Average price approximately 70,946 USD/BTC
As of this transaction, as of 03/08/2026, Strategy is holding:
🪙 738,731 BTC
💵 Total acquisition cost approximately 56.04 billion USD
📉 Average cost price: 75,862 USD/BTC
This move comes right after the company completed a preferred stock issuance to raise capital — demonstrating Saylor's familiar strategy: continuously accumulating Bitcoin despite market fluctuations.
📊 With this amount of holdings, Strategy continues to hold the position of the publicly listed company with the largest Bitcoin ownership in the world, reinforcing long-term confidence in the largest digital asset in the market.
#StrategyBTCPurchase
According to a share from Michael Saylor, the company Strategy has just completed another massive purchase of Bitcoin.
📥 17,994 BTC has been added
💰 Total value approximately 1.28 billion USD
📊 Average price approximately 70,946 USD/BTC
As of this transaction, as of 03/08/2026, Strategy is holding:
🪙 738,731 BTC
💵 Total acquisition cost approximately 56.04 billion USD
📉 Average cost price: 75,862 USD/BTC
This move comes right after the company completed a preferred stock issuance to raise capital — demonstrating Saylor's familiar strategy: continuously accumulating Bitcoin despite market fluctuations.
📊 With this amount of holdings, Strategy continues to hold the position of the publicly listed company with the largest Bitcoin ownership in the world, reinforcing long-term confidence in the largest digital asset in the market.
#StrategyBTCPurchase
Oil prices at the beginning of the week reached a peak....
President Trump said that rising oil prices are 'a small price to pay' and will decrease when the nuclear threat from Iran is eliminated.
#MarketPullback
President Trump said that rising oil prices are 'a small price to pay' and will decrease when the nuclear threat from Iran is eliminated.
#MarketPullback
As of the time recorded on the chart (March 8, 2026), Michael Saylor (representing MicroStrategy) currently holds a total of 720,737 BTC. With an average purchase price for each Bitcoin at $75,985, the total value of this Bitcoin reserve reaches approximately $48.54 billion USD. However, due to market fluctuations, this portfolio is currently recording a temporary loss of 11.37%, equivalent to a deficit of about $6.22 billion USD compared to the initial investment value.
Shill is shill, but I'm still losing normally...
#MarketPullback
Shill is shill, but I'm still losing normally...
#MarketPullback
📉 Shock from Non-Farm Payrolls: When "Soft Landing" Becomes "Free Fall"
No longer a forecast, recession is knocking at the door:
Jobs disappearing: The U.S. lost 92,000 jobs, unemployment surged to 4.4% (exceeding all predictions).
The market turns red: Small Cap 2000 plummeted the most (-2.03%), followed by Nasdaq and S&P 500.
⚖️ The FED's Dilemma
The U.S. government is caught in a "clamp":
Wanting to save jobs: Must cut interest rates quickly.
Oil barrier: Middle Eastern conflicts drive energy prices high, causing inflation. If interest rates are cut now, inflation will explode uncontrollably.
🔮 Future outlook: 3 main scenarios
Ending the dream of "Soft Landing": The U.S. economy is highly likely to fall into Stagflation (Stagnation Inflation) – both recession and high prices.
Safe-haven money: Investors will flee from technology/risky stocks to seek Gold and Bonds.
Political pressure: The government must intervene strongly in geopolitics to cool down oil prices, or risk losing complete control before the election.
Advice: Don't rush to catch the bottom when the "knife is falling" hasn't hit the ground. Prioritize holding cash and observing the next support level of S&P 500.
#USJobsData
No longer a forecast, recession is knocking at the door:
Jobs disappearing: The U.S. lost 92,000 jobs, unemployment surged to 4.4% (exceeding all predictions).
The market turns red: Small Cap 2000 plummeted the most (-2.03%), followed by Nasdaq and S&P 500.
⚖️ The FED's Dilemma
The U.S. government is caught in a "clamp":
Wanting to save jobs: Must cut interest rates quickly.
Oil barrier: Middle Eastern conflicts drive energy prices high, causing inflation. If interest rates are cut now, inflation will explode uncontrollably.
🔮 Future outlook: 3 main scenarios
Ending the dream of "Soft Landing": The U.S. economy is highly likely to fall into Stagflation (Stagnation Inflation) – both recession and high prices.
Safe-haven money: Investors will flee from technology/risky stocks to seek Gold and Bonds.
Political pressure: The government must intervene strongly in geopolitics to cool down oil prices, or risk losing complete control before the election.
Advice: Don't rush to catch the bottom when the "knife is falling" hasn't hit the ground. Prioritize holding cash and observing the next support level of S&P 500.
#USJobsData
Over 805 billion USD has evaporated from the US stock market today.
Bitcoin (BTC): Has lost the $70,000 mark, currently trading around $68,000. After attempts to recover to the $74,000 - $75,000 region failed, selling pressure has returned.
Ethereum (ETH): Dropped sharply (over 5%), falling below the important psychological threshold of $2,000.
Altcoins: The situation is quite bleak as about 38% of altcoins are trading near all-time lows (even worse than the period after the FTX exchange collapse).
2. Reasons
Due to political instability:
- Escalating geopolitical tensions: The military conflict in the Middle East (especially reports of an attack on Iran) has caused investors to panic, pulling out of risky assets like crypto and stocks to move into safe-haven assets such as Gold and USD.
- Soaring oil prices: Crude oil prices have surged (exceeding $93/barrel), raising concerns about inflation returning (stagflation). This puts pressure on central banks to maintain high interest rates, which is the "enemy" of the cryptocurrency market.
- Weak US employment data (NFP): The Non-Farm Payrolls report released on 06/03 was much lower than expectations, showing signs of weakening in the US economy, leading to an overarching "risk-off" sentiment.
- Selling pressure from miners and ETF funds: Reports indicate that Bitcoin miners are ramping up sales to cover costs amid a volatile market. At the same time, Bitcoin ETFs in the US are also experiencing significant outflows.
#MarketPullback
Bitcoin (BTC): Has lost the $70,000 mark, currently trading around $68,000. After attempts to recover to the $74,000 - $75,000 region failed, selling pressure has returned.
Ethereum (ETH): Dropped sharply (over 5%), falling below the important psychological threshold of $2,000.
Altcoins: The situation is quite bleak as about 38% of altcoins are trading near all-time lows (even worse than the period after the FTX exchange collapse).
2. Reasons
Due to political instability:
- Escalating geopolitical tensions: The military conflict in the Middle East (especially reports of an attack on Iran) has caused investors to panic, pulling out of risky assets like crypto and stocks to move into safe-haven assets such as Gold and USD.
- Soaring oil prices: Crude oil prices have surged (exceeding $93/barrel), raising concerns about inflation returning (stagflation). This puts pressure on central banks to maintain high interest rates, which is the "enemy" of the cryptocurrency market.
- Weak US employment data (NFP): The Non-Farm Payrolls report released on 06/03 was much lower than expectations, showing signs of weakening in the US economy, leading to an overarching "risk-off" sentiment.
- Selling pressure from miners and ETF funds: Reports indicate that Bitcoin miners are ramping up sales to cover costs amid a volatile market. At the same time, Bitcoin ETFs in the US are also experiencing significant outflows.
#MarketPullback
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