#OilReclaims$70 🇺🇸 Change of Strategy or Collapse? Grayscale Urges MicroStrategy to Sell $3 Billion in Bitcoin to Save Reputation
A serious drama is unfolding around Michael Saylor's company. Zach Pandl, Head of Research at Grayscale, stated that MicroStrategy must sacrifice part of its Bitcoin reserves to plug short-term financial holes and win back investor confidence. However, CryptoQuant analysts are confident that the company has other levers of influence.
➡️ What Grayscale Calls For
🟡 Zach Pandl expressed hope that MicroStrategy would sell at least $3 billion worth of Bitcoin. This would allow the company to cover most of its dollar liabilities for the next two years 🟡 Instead, according to Pandl's forecasts, the company will most likely choose to increase the dividend rate on its preferred shares (STRC) by 50 basis points, which will increase its annual expenses by another $100 million and is unlikely to add optimism to the market 🟡 Currently, MicroStrategy's annual dividend obligations for STRC amount to a massive $1.2 billion
➡️ Shares Roll Down and Cash Melts
🟡 Flagship STRC preferred shares, which should trade close to the nominal value of $100, crashed to $71.25 on Friday (a 28.75% discount). Ordinary MSTR shares fell by 26.86% over the trading week, closing at the $82.31 mark 🟡 According to SEC filings, the company's cash reserves decreased by 38% in 2026. Despite the fact that the company urgently increased its dollar cushion by $300 million (to $1.4 billion), this reserve will only last for 14 months of dividend payments. For comparison: previously, this reserve provided 7 years of coverage
➡️ What CryptoQuant Advises and What Samson Mow Has to Do With It
🟡 CryptoQuant analysts urged Saylor to immediately pause the purchase of new BTC (although from June 15 to 21, the company managed to buy another 520 BTC for $34.9 million) and focus on accumulating fiat 🟡 However, experts emphasize: MicroStrategy is not legally obliged to sell Bitcoin to support the STRC rate.
SpaceX set to join Nasdaq 100, paving way for wave of passive buying
SpaceX will be added to the tech-heavy Nasdaq 100 index on July 7, exchange operator Nasdaq confirmed on Friday, paving the way for a surge in passive investments in Elon Musk's rocket and AI giant.
🔺 Stop-Loss: 0.08345 💡 After reaching the first target you can put the rest of the position to breakeven.
📊 Short-term structure favors sellers as momentum sustains below key averages. A fast exponential crossover has triggered fresh selling interest. Sellers maintain control as the momentum gauge sits in a sustainable zone. Invalidation lies above the entry zone; target a quick drop to the first objective and extension toward the final target.
🔺 Stop-Loss: 56949.97 💡 After reaching the first target you can put the rest of the position to breakeven.
📊 Price action on the fifteen-minute frame reflects steady bullish commitment. Buying pressure intensified as the histogram flipped into positive territory. Buyers maintain control as the momentum gauge sits in a sustainable zone. Invalidation lies below the entry zone; target a quick sweep to the first objective and extension toward the final target.
🔺 Stop-Loss: 6.679 💡 After reaching the first target you can put the rest of the position to breakeven.
📊 Price action on the fifteen-minute frame reflects steady bullish commitment. Short-term averages aligned bearishly, opening a momentum scalp window. The oscillator shows constructive selling pressure without capitulation. Invalidation lies above the entry zone; target a quick drop to the first objective and extension toward the final target.
🔺 Stop-Loss: 98.07 💡 After reaching the first target you can put the rest of the position to breakeven.
📊 Price action on the fifteen-minute frame reflects steady bullish commitment. Price lost the fast average, signaling a shift in micro-structure. Momentum remains healthy with room before reaching extreme oversold conditions. Place defensive stops above the setup zone; anticipate swift execution toward the nearest target.
Don’t try to catch the bounce right now — better get some rest. Tomorrow I’ll share my market view with you. I’ll break down what to expect for Bitcoin, Ethereum, and the altcoin market 📊
On the daily timeframe, we can see a rebound from the Support 1 level.
The weekly close is just a few hours away, so let's see whether this rebound can sustain itself and confirm a stronger move higher. #GoldFallsBelow200DayAverage
This chart is showing a very aggressive bullish breakout move after a long accumulation phase. Price already exploded nearly +35%, but now it’s entering a critical area where volatility becomes dangerous.
📈 What’s Happening?
Strong breakout above previous consolidation zone around 0.12–0.13
Momentum candles show buyers are in full control
Price is respecting the rising trendline perfectly
Current resistance zone: 0.166 – 0.169
Major support flipped: 0.12 – 0.13
🟡 Key Levels
Immediate Resistance: 0.169 – 0.17
Breakout Target if momentum continues: 0.18 – 0.20
Strong Support: 0.12
Critical Support: 0.070
⚠️ Risk Warning
This kind of vertical move usually brings:
Massive liquidations
FOMO entries
Sharp fake-outs
If price gets rejected near 0.17, expect a pullback toward:
0.145
0.13
possibly deeper wick zones
🔥 Trade Perspective
Your RR setup looks like a SHORT scalp idea from resistance.
But counter-trend shorts in strong momentum markets are risky unless: ✅ rejection candle confirms ✅ volume weakens ✅ BTC stays stable
Otherwise this can squeeze even higher.
📊 Market Structure
Trend: Bullish
Momentum: Extremely Strong
Probability of volatility spike: High
Best strategy now: Wait for confirmation, don’t chase candles $EDEN
💡 Smart Money View
Most traders will long after this pump.
Professionals usually wait for:
liquidity sweep above highs
fake breakout
then heavy rejection
That’s where the real move often starts.
🔥 Discipline > Emotion 🔥 Don’t FOMO into green candles 🔥 Let the market come to your levels