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Saylor’s Strategy BTC Treasury Dips Underwater: Why 712,000 Coins Won’t Be Sold
As of February 1, 2026, Michael Saylor’s Strategy Inc. (formerly MicroStrategy) has officially seen its Bitcoin treasury enter an unrealized loss following a market dip to approximately $75,500. Despite this "underwater" status, the firm faces no immediate solvency risk or pressure to sell.
Current Bitcoin Holdings Snapshot
As of late January 2026, the company’s position is defined by the following metrics:
Total Holdings: Approximately 712,647 BTC.
Average Purchase Price: Roughly $76,037 per coin.
Total Cost Basis: Approximately $53.9 billion.
Supply Control: Roughly 3.38% of the total 21 million Bitcoin supply.
Why Saylor "Likely Won't Panic"
Financial analysts and company reports highlight several structural safeguards that prevent forced liquidation:
Unencumbered Assets: All 712,647 BTC held by the firm are unencumbered, meaning they are not pledged as collateral for loans. This eliminates the risk of "margin calls" or forced sales triggered by price drops.
Debt Flexibility: While the firm carries roughly $8.2 billion in convertible debt, the earliest significant "put date" for these notes is not until the fourth quarter of 2027. The firm can also manage obligations by rolling over debt or converting it into equity.
Cash Reserves: In late 2025, the company established a $1.4 billion to $2.25 billion cash cushion specifically designed to cover at least 21 months of interest and dividend payments, shielding the treasury from market volatility.
Long-Term Conviction: Saylor continues to frame Bitcoin as a long-duration asset rather than a trade, recently predicting the price will reach $1 million per coin within the next 4 to 8 years.
Primary Impact of the Dip
The main consequence of the current price level is a slowdown in future accumulation. Because Strategy’s stock is currently trading at a discount to its net asset value (NAV), issuing new shares to buy more Bitcoin would be dilutive to existing shareholders. Consequently, the company's aggressive buying spree, which saw over 40,000 BTC added in January 2026 alone, is expected to pause until the stock price recovers.
$BTC
#bitcoin #MichaelSaylor #MicroStrategy #CryptoMarket #HODL
Current Bitcoin Holdings Snapshot
As of late January 2026, the company’s position is defined by the following metrics:
Total Holdings: Approximately 712,647 BTC.
Average Purchase Price: Roughly $76,037 per coin.
Total Cost Basis: Approximately $53.9 billion.
Supply Control: Roughly 3.38% of the total 21 million Bitcoin supply.
Why Saylor "Likely Won't Panic"
Financial analysts and company reports highlight several structural safeguards that prevent forced liquidation:
Unencumbered Assets: All 712,647 BTC held by the firm are unencumbered, meaning they are not pledged as collateral for loans. This eliminates the risk of "margin calls" or forced sales triggered by price drops.
Debt Flexibility: While the firm carries roughly $8.2 billion in convertible debt, the earliest significant "put date" for these notes is not until the fourth quarter of 2027. The firm can also manage obligations by rolling over debt or converting it into equity.
Cash Reserves: In late 2025, the company established a $1.4 billion to $2.25 billion cash cushion specifically designed to cover at least 21 months of interest and dividend payments, shielding the treasury from market volatility.
Long-Term Conviction: Saylor continues to frame Bitcoin as a long-duration asset rather than a trade, recently predicting the price will reach $1 million per coin within the next 4 to 8 years.
Primary Impact of the Dip
The main consequence of the current price level is a slowdown in future accumulation. Because Strategy’s stock is currently trading at a discount to its net asset value (NAV), issuing new shares to buy more Bitcoin would be dilutive to existing shareholders. Consequently, the company's aggressive buying spree, which saw over 40,000 BTC added in January 2026 alone, is expected to pause until the stock price recovers.
$BTC
#bitcoin #MichaelSaylor #MicroStrategy #CryptoMarket #HODL
🚨JUST IN:👀 During today’s $BTC sell off, the price momentarily fell below Strategy’s treasury cost basis of ~ $76,000.📉
Neither the company nor MSTR was liquidated and they did not go bankrupt. ❌
Thank you for your attention to this matter.😁
#BitcoinETFWatch #MicroStrategy #MichaelSaylor #BTC
Neither the company nor MSTR was liquidated and they did not go bankrupt. ❌
Thank you for your attention to this matter.😁
#BitcoinETFWatch #MicroStrategy #MichaelSaylor #BTC
MicroStrategy's on the edge.
If $BTC drops below $76K, they'll face unrealized losses. This level's crucial, with massive liquidations, weak hands gone, and shorts feeling confident.
Market's at a crossroads:
- Longs exhausted, shorts are confident.
- Liquidity's thin, sidelined capital's waiting.
- Inflection point? Markets reverse when no one can react.
Will $BTC hold or break? 💸
Are you watching or positioning? Comment below
#USGovShutdown #BTC #BTCDROPING #MicroStrategy #Mfkmalik
If $BTC drops below $76K, they'll face unrealized losses. This level's crucial, with massive liquidations, weak hands gone, and shorts feeling confident.
Market's at a crossroads:
- Longs exhausted, shorts are confident.
- Liquidity's thin, sidelined capital's waiting.
- Inflection point? Markets reverse when no one can react.
Will $BTC hold or break? 💸
Are you watching or positioning? Comment below
#USGovShutdown #BTC #BTCDROPING #MicroStrategy #Mfkmalik
🫰Now I need money to buy kidneys🫘 🤦♂️ Thanks Saylor 🫡 $BTC
#BTC #bitcoin #MichaelSaylor #MicroStrategy
#BTC #bitcoin #MichaelSaylor #MicroStrategy
🚨 BREAKING: MicroStrategy’s massive Bitcoin war chest — worth over $54 BILLION — is now just ~3% away from turning unrealized profits into losses as BTC price drops and valuation pressures build. 📉🔥
MicroStrategy (the world’s largest corporate Bitcoin holder) has been piling BTC for years — recently adding ~2,932 BTC worth ~$264 M to bring its total holdings to roughly ~712,647 BTC, valued at ~$54.2 BILLION.
But here’s the twist:
⚠️ The company’s stock price has slid sharply, pushing its market capitalization dangerously close to the net value of its Bitcoin stash — a rare situation where the market almost says “you’re worth zero if BTC goes a bit lower.”
This means:
• MicroStrategy’s equity is essentially a **leveraged bet on Bitcoin’s price 📈
• A deeper crypto sell-off could quickly turn its massive unrealized gains into *paper losses* 💔
• Investors are now watching BTC price like a hawk 🦅 — because if BTC doesn’t hold up, the whole strategy faces serious stress.
Plain crypto talk:
MSTR’s balance sheet is basically *40 million Satoshis* priced in USD — and if BTC falls just a bit more, its whole party could go from green to *red flag warning mode*. 🚩
**Market Poll:**
Which scenario do you think plays out?
1️⃣ *BTC rebounds → MSTR stays green*
2️⃣ *BTC dips → MSTR flips red*
3️⃣ *Volatility shakes weak hands first*
#MicroStrategy #MSTR #Bitcoin #BTC #CryptoNews
MicroStrategy (the world’s largest corporate Bitcoin holder) has been piling BTC for years — recently adding ~2,932 BTC worth ~$264 M to bring its total holdings to roughly ~712,647 BTC, valued at ~$54.2 BILLION.
But here’s the twist:
⚠️ The company’s stock price has slid sharply, pushing its market capitalization dangerously close to the net value of its Bitcoin stash — a rare situation where the market almost says “you’re worth zero if BTC goes a bit lower.”
This means:
• MicroStrategy’s equity is essentially a **leveraged bet on Bitcoin’s price 📈
• A deeper crypto sell-off could quickly turn its massive unrealized gains into *paper losses* 💔
• Investors are now watching BTC price like a hawk 🦅 — because if BTC doesn’t hold up, the whole strategy faces serious stress.
Plain crypto talk:
MSTR’s balance sheet is basically *40 million Satoshis* priced in USD — and if BTC falls just a bit more, its whole party could go from green to *red flag warning mode*. 🚩
**Market Poll:**
Which scenario do you think plays out?
1️⃣ *BTC rebounds → MSTR stays green*
2️⃣ *BTC dips → MSTR flips red*
3️⃣ *Volatility shakes weak hands first*
#MicroStrategy #MSTR #Bitcoin #BTC #CryptoNews
SAYLOR GOES ALL IN AGAIN! $BTC
Entry: 90061 🟩
Target 1: 90061 🎯
Stop Loss: 85000 🛑
MicroStrategy just dumped another $264.1 million into $BTC . They bought 2,932 coins at an average of $90,061. Their total holdings now exceed 712,647 $BTC . That's over 3.2% of the total supply. They are selling stocks to fuel this Bitcoin accumulation. This company is buying more Bitcoin than half the top 100 public companies combined. They have billions more in stock sales lined up to buy even more. This is next-level accumulation.
This is not financial advice.
#Bitcoin #MicroStrategy #FOMO #Crypto 🚀
Entry: 90061 🟩
Target 1: 90061 🎯
Stop Loss: 85000 🛑
MicroStrategy just dumped another $264.1 million into $BTC . They bought 2,932 coins at an average of $90,061. Their total holdings now exceed 712,647 $BTC . That's over 3.2% of the total supply. They are selling stocks to fuel this Bitcoin accumulation. This company is buying more Bitcoin than half the top 100 public companies combined. They have billions more in stock sales lined up to buy even more. This is next-level accumulation.
This is not financial advice.
#Bitcoin #MicroStrategy #FOMO #Crypto 🚀
The $54 Billion Knife’s Edge: Is MicroStrategy About to Go Red? 📉
Michael Saylor’s "Maximum Bull" strategy is facing its ultimate stress test. After years of aggressive accumulation, MicroStrategy ($MSTR) is now officially within striking distance of an unrealized loss on its massive Bitcoin treasury. $ROLL
With Bitcoin hovering near $78,700, the margin of safety has evaporated to a razor-thin 3%. Here is the breakdown of the highest-stakes gamble in corporate history:
The Math of the Brink
MicroStrategy’s relentless buying spree throughout late 2025 and early 2026—often at prices north of $85,000—has drastically pulled up their average cost.
Total BTC Stash: ~712,647 BTC
The "Line in the Sand": $76,050 (Average Cost Basis)
The Current Reality: A further drop of just ~$2,600 per Bitcoin puts the entire $54 billion portfolio underwater.
Why This Time is Different
In previous cycles, $MSTR had a "cushion" from early buys at $20k or $30k. However, the sheer scale of their 2025 leverage (convertible notes and ATM stock offerings used to buy at the top) means the portfolio is now top-heavy. $GAIX
If the "Warsh Dip"—sparked by the new Fed Chair's hawkish tone—continues to drag Bitcoin down, $MSTR won't just be "red" on paper; they’ll be facing questions about their ability to service the massive debt used to fund these recent buys. $FHE
Diamond Hands or Falling Knife?
While the bears are circling, Saylor’s playbook has never changed: "There is no second best." To the true believers, this is just another "shakeout" before the next leg up. To the critics, it’s a cautionary tale of what happens when you leverage into a maturing asset.
#MicroStrategy #BitcoinETFWatch #CZAMAonBinanceSquare
Michael Saylor’s "Maximum Bull" strategy is facing its ultimate stress test. After years of aggressive accumulation, MicroStrategy ($MSTR) is now officially within striking distance of an unrealized loss on its massive Bitcoin treasury. $ROLL
With Bitcoin hovering near $78,700, the margin of safety has evaporated to a razor-thin 3%. Here is the breakdown of the highest-stakes gamble in corporate history:
The Math of the Brink
MicroStrategy’s relentless buying spree throughout late 2025 and early 2026—often at prices north of $85,000—has drastically pulled up their average cost.
Total BTC Stash: ~712,647 BTC
The "Line in the Sand": $76,050 (Average Cost Basis)
The Current Reality: A further drop of just ~$2,600 per Bitcoin puts the entire $54 billion portfolio underwater.
Why This Time is Different
In previous cycles, $MSTR had a "cushion" from early buys at $20k or $30k. However, the sheer scale of their 2025 leverage (convertible notes and ATM stock offerings used to buy at the top) means the portfolio is now top-heavy. $GAIX
If the "Warsh Dip"—sparked by the new Fed Chair's hawkish tone—continues to drag Bitcoin down, $MSTR won't just be "red" on paper; they’ll be facing questions about their ability to service the massive debt used to fund these recent buys. $FHE
Diamond Hands or Falling Knife?
While the bears are circling, Saylor’s playbook has never changed: "There is no second best." To the true believers, this is just another "shakeout" before the next leg up. To the critics, it’s a cautionary tale of what happens when you leverage into a maturing asset.
#MicroStrategy #BitcoinETFWatch #CZAMAonBinanceSquare
🚨BREAKING: MicroStrategy's, $BTC position officially turns red as Bitcoin falls below $76,000.🩸
#MicroStrategy #MichealSylor #strategy #BTC #BitcoinETFWatch
#MicroStrategy #MichealSylor #strategy #BTC #BitcoinETFWatch
The largest Digital Asset Treasury (DAT) Strategy (formerly MicroStrategy, $MSTR) has an average purchase price of $76,020.
Today, they’re sitting on roughly $8,000 profit (~12% gain).
Small but steady gains like this signal measured positioning, not reckless exposure.
Smart money is holding, not panicking.
Trend remains intact.
$BTC
$SYN
$ENSO
#MicroStrategy"
#MicroStrategy
Today, they’re sitting on roughly $8,000 profit (~12% gain).
Small but steady gains like this signal measured positioning, not reckless exposure.
Smart money is holding, not panicking.
Trend remains intact.
$BTC
$SYN
$ENSO
#MicroStrategy"
#MicroStrategy
🚨 JUST IN: MICHAEL SAYLOR: KEVIN WARSH TO BE FIRST PRO-BITCOIN FED CHAIR
Michael Saylor says Kevin Warsh is set to become the first pro-Bitcoin Chair of the Federal Reserve, signaling a potential shift in how the Fed views digital assets.$BTC
📌 Why this matters:
• Could soften institutional resistance to Bitcoin
• Signals openness to Bitcoin as a macro asset
• Strengthens long-term adoption narrative in the U.S.$XRP
🧠 Big picture:
If Warsh truly embraces Bitcoin, it would mark a historic change — from skepticism to acknowledgment at the highest level of U.S. monetary power.$SUI
#MicroStrategy #Saylor #BTC
Michael Saylor says Kevin Warsh is set to become the first pro-Bitcoin Chair of the Federal Reserve, signaling a potential shift in how the Fed views digital assets.$BTC
📌 Why this matters:
• Could soften institutional resistance to Bitcoin
• Signals openness to Bitcoin as a macro asset
• Strengthens long-term adoption narrative in the U.S.$XRP
🧠 Big picture:
If Warsh truly embraces Bitcoin, it would mark a historic change — from skepticism to acknowledgment at the highest level of U.S. monetary power.$SUI
#MicroStrategy #Saylor #BTC
$BTC
Michael Saylor "Hints" #BitcoinDunyamiz
"Never short a man who buys orange🟠ink by the barrel"
#MarketCorrection #FedHoldsRates #MicroStrategy
Michael Saylor "Hints" #BitcoinDunyamiz
"Never short a man who buys orange🟠ink by the barrel"
#MarketCorrection #FedHoldsRates #MicroStrategy
#MarketCorrection Market Update👍
#MicroStrategy has further increased its Bitcoin reserves, adding another 2,932 Bitcoins.
$BTC Bitcoin Current Price : $82k @CZ @Binance Customer Support
#PreciousMetalsTurbulence
$BNB
#MicroStrategy has further increased its Bitcoin reserves, adding another 2,932 Bitcoins.
$BTC Bitcoin Current Price : $82k @CZ @Binance Customer Support
#PreciousMetalsTurbulence
$BNB
MICROSTRATEGY SHIELD IS UP! $BTC CRASH IMMUNE?
⚠️ This statement confirms MSTR has collateral coverage even if $BTC tanks to $20,000 tomorrow.
• Unshakeable risk management confirmed.
• Financial stability asserted despite massive volatility.
• They are LOCKED IN.
#MicroStrategy #Bitcoin #CryptoNews #HODL 🛡️
⚠️ This statement confirms MSTR has collateral coverage even if $BTC tanks to $20,000 tomorrow.
• Unshakeable risk management confirmed.
• Financial stability asserted despite massive volatility.
• They are LOCKED IN.
#MicroStrategy #Bitcoin #CryptoNews #HODL 🛡️
1.5 Million BTC? Saylor’s Bold Move!
Michael Saylor just dropped a bombshell!
MicroStrategy is eyeing a massive expansion, aiming to hold up to 1.5 Million Bitcoins.
The Strategy:
Target: 3–7% of the total BTC supply.
Vision: Saylor calls this an "acceptable scale" for long-term dominance.
With only 21 million BTC ever to exist, MicroStrategy is literally absorbing the supply. This isn't just investing; it's a total takeover of the digital gold standard. 🏦💎
Is owning 7% of Bitcoin's supply a genius move or too much power? 👇 $BTC
#MicroStrategy #MichaelSaylor #BTC
Michael Saylor just dropped a bombshell!
MicroStrategy is eyeing a massive expansion, aiming to hold up to 1.5 Million Bitcoins.
The Strategy:
Target: 3–7% of the total BTC supply.
Vision: Saylor calls this an "acceptable scale" for long-term dominance.
With only 21 million BTC ever to exist, MicroStrategy is literally absorbing the supply. This isn't just investing; it's a total takeover of the digital gold standard. 🏦💎
Is owning 7% of Bitcoin's supply a genius move or too much power? 👇 $BTC
#MicroStrategy #MichaelSaylor #BTC
Michael Saylor buying more $BTC ? "Unstoppable Orange" signals potential purchase! 🟠 #BTC #MicroStrategy
SAYLOR SHOCKS: IT'S REAL BTC OR BUST!
MicroStrategy just dropped $264 million on 2,932 $BTC. Their total holdings now exceed 712,647 $BTC. Saylor is doubling down, confirming they buy *actual* Bitcoin, rejecting risky rehypothecation. He's pushing back hard against skepticism. This isn't paper claims. This is direct ownership, secured and audited. The market is sleeping, but the big players are loading up. Don't get left behind.
Disclaimer: This is not financial advice.
#Bitcoin #MicroStrategy #CryptoNews 🚀
MicroStrategy just dropped $264 million on 2,932 $BTC. Their total holdings now exceed 712,647 $BTC. Saylor is doubling down, confirming they buy *actual* Bitcoin, rejecting risky rehypothecation. He's pushing back hard against skepticism. This isn't paper claims. This is direct ownership, secured and audited. The market is sleeping, but the big players are loading up. Don't get left behind.
Disclaimer: This is not financial advice.
#Bitcoin #MicroStrategy #CryptoNews 🚀
SAYLOR CONFIRMS: MICROSTRATEGY OWNS ACTUAL BITCOIN. NO REHYPOTHECATION.
Michael Saylor just dropped a bombshell. MicroStrategy is buying REAL $BTC. They audit custodians. They reject dangerous rehypothecation. Concerns about their holdings are officially debunked. This isn't paper Bitcoin. It's on-chain. They just added 2,932 BTC to their massive 712,647 BTC stack. This is a direct rebuttal to skepticism. The market reaction is delayed. Your move.
Disclaimer: This is not financial advice.
#Bitcoin #MicroStrategy #Crypto
🔥
Michael Saylor just dropped a bombshell. MicroStrategy is buying REAL $BTC. They audit custodians. They reject dangerous rehypothecation. Concerns about their holdings are officially debunked. This isn't paper Bitcoin. It's on-chain. They just added 2,932 BTC to their massive 712,647 BTC stack. This is a direct rebuttal to skepticism. The market reaction is delayed. Your move.
Disclaimer: This is not financial advice.
#Bitcoin #MicroStrategy #Crypto
🔥
THE MICROSTRATEGY POSITION ON BITCOIN BTC VALUED AT OVER $54 BILLION IS ONLY 3% AWAY FROM BECOMING UNPROFITABLE
$BTC #MicroStrategy
$BTC #MicroStrategy
Good morning everyone, BTC seems to have calmed down a bit after yesterday's drop
However, the trend is still downward, and more importantly, at the current BTC price (78,500 USD), the bomb that MSTR was personally tied to by Michael Saylor has already begun its countdown!
For those who don't understand the reason, please refer to this article 2026比特幣最大危機：微策略（MSTR). Based on the current price, MicroStrategy's unrealized gains and losses are at least a loss of 200-300 million USD per day! Currently, the US stock market hasn't opened, and investors can't react. When the US stock market opens on February 2nd, the stock price of MicroStrategy and the spot ETFs for BTC and ETH may face panic selling, and at that time it will be:
1. A straight drop to 70,000
2. Investors panic selling, forcing MSTR's stock price to continue to fall
3. MSTR and BTC spot ETF investors sell off inventory to extract market liquidity
4. The market's second wave of decline
The perfect storm is really about to hit us in the face, so please everyone hurry to hedge and set stop-loss points. Just imagine how cheap we can buy spot BTC to rebuild our positions after MSTR crashes! There's no need to rush into high-risk operations; even if you want to operate with short leverage, don’t go too big!
#MicroStrategy
However, the trend is still downward, and more importantly, at the current BTC price (78,500 USD), the bomb that MSTR was personally tied to by Michael Saylor has already begun its countdown!
For those who don't understand the reason, please refer to this article 2026比特幣最大危機：微策略（MSTR). Based on the current price, MicroStrategy's unrealized gains and losses are at least a loss of 200-300 million USD per day! Currently, the US stock market hasn't opened, and investors can't react. When the US stock market opens on February 2nd, the stock price of MicroStrategy and the spot ETFs for BTC and ETH may face panic selling, and at that time it will be:
1. A straight drop to 70,000
2. Investors panic selling, forcing MSTR's stock price to continue to fall
3. MSTR and BTC spot ETF investors sell off inventory to extract market liquidity
4. The market's second wave of decline
The perfect storm is really about to hit us in the face, so please everyone hurry to hedge and set stop-loss points. Just imagine how cheap we can buy spot BTC to rebuild our positions after MSTR crashes! There's no need to rush into high-risk operations; even if you want to operate with short leverage, don’t go too big!
#MicroStrategy
Is the forecast of BTC dropping to 64,000 USD at risk of breaking the system? #MicroStrategy is it going bankrupt?
The likelihood of BTC dropping to 64k USD
Kalshi currently shows a probability of 4.27% (very low).
This is the most pessimistic scenario (bear case), usually occurring if the Fed is strongly hawkish, a prolonged government shutdown, or a sudden tightening of global liquidity.
Is MicroStrategy going bankrupt?
It's not easy to go bankrupt.
They hold 712,647 $BTC (average price ~76,037 USD).
If BTC drops to 64k → unrealized loss of about 8.6 billion USD.
But:
Most of the capital was purchased with convertible notes (convertible debt), not margin loans with liquidation.
There is no margin call forcing sales.
Saylor has clearly stated: “We are not selling Bitcoin” – they can hold through the bear market (as they did in 2022).
Systemic risk
It will not completely break the crypto system (because there is no central clearing house like banks).
But it can cause:
Strong liquidation cascade on perpetual (billions of USD being swept).
Large ETF outflows.
Widespread panic selling → BTC may test another 70k–75k before bottoming out.
Practical conclusion:
The probability of dropping to 64k is very low (4.27%). If it happens, the Strategy will incur large losses but it is difficult to go bankrupt. The crypto system will shake strongly but will not collapse. This remains an extreme scenario.
How worried are you right now? Comment below! 📉🟠
The likelihood of BTC dropping to 64k USD
Kalshi currently shows a probability of 4.27% (very low).
This is the most pessimistic scenario (bear case), usually occurring if the Fed is strongly hawkish, a prolonged government shutdown, or a sudden tightening of global liquidity.
Is MicroStrategy going bankrupt?
It's not easy to go bankrupt.
They hold 712,647 $BTC (average price ~76,037 USD).
If BTC drops to 64k → unrealized loss of about 8.6 billion USD.
But:
Most of the capital was purchased with convertible notes (convertible debt), not margin loans with liquidation.
There is no margin call forcing sales.
Saylor has clearly stated: “We are not selling Bitcoin” – they can hold through the bear market (as they did in 2022).
Systemic risk
It will not completely break the crypto system (because there is no central clearing house like banks).
But it can cause:
Strong liquidation cascade on perpetual (billions of USD being swept).
Large ETF outflows.
Widespread panic selling → BTC may test another 70k–75k before bottoming out.
Practical conclusion:
The probability of dropping to 64k is very low (4.27%). If it happens, the Strategy will incur large losses but it is difficult to go bankrupt. The crypto system will shake strongly but will not collapse. This remains an extreme scenario.
How worried are you right now? Comment below! 📉🟠
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