🚨URGENT: Michael Saylor's Strategy is just 1.8% away from going into the red with its Bitcoin holdings. The Strategy holds 712,647 $BTC worth US$ 55.72 billion, acquired at an average price of US$ 76.038. At the peak of US$ 126 thousand, its holdings were valued at US$ 81 billion, although it had 70 thousand Bitcoins less.
According to the company's official announcement, Binance will convert the stablecoin reserves of the SAFU fund, estimated at around US$ 1 billion, into BTC, and the process will be completed in the next 30 days.
For those who just arrived, know that drops of 30%, 50%, or even more are normal for Bitcoin.
The biggest challenge was never buying. It was having enough conviction not to sell and to continue investing — even when everything indicated that the most sensible thing was to exit.
📉 REAL INFLATION IN THE USA HAS ALREADY FALLEN — BUT ALMOST NO ONE NOTICED
Real-time inflation in the USA is already at ~1.6% (Truflation), while the official CPI/BLS data still shows 2.7%. This lag matters a lot.
The official CPI looks to the past. Truflation measures prices in real-time.
Historically, Truflation anticipates the movement of the CPI. In 2021, it warned before the inflation explosion. Now, it signals the opposite: inflation has already fallen below the Fed's target.
At the same time: • Economy slowing down • ISM below 50 • Bankruptcies on the rise
Result: the Fed may be reacting to old data, while the market is already pricing in monetary easing in 2026, with interest rate cuts and more liquidity.
That’s why the narrative changes before the official data. Markets look ahead. The Fed looks back.
🚨 ALERT: Liquidation maps show high short leverage above price, with approximately US$ 5 billion in potential liquidations $BTC near US$ 100 thousand and around US$ 3 billion for $ETH around US$ 3,4 thousand.
A sudden spike could trigger a series of short squeezes as price moves into these liquidity zones.