2026-01-04 15:24:13

【Market Quick Report】As of 8:40 PM on January 4th, the performance of mainstream cryptocurrencies shows divergence.

BTC remains above the 90,000 level, trading at $91,149.54, with a 24-hour increase of 1.57%. ETH follows closely, at $3,138.35, up 1.35%. Among public chains, SOL performs the best, at $134.53, with a 2.97% increase, and BNB at $886.34, up 1.34%.

It is worth noting that DOGE is the biggest winner today—trading at $0.1531, soaring 7.45% in 24 hours, far surpassing other mainstream cryptocurrencies.

【Industry News】Strategy may soon disclose a huge loss in Q4 2025. It is reported that the company holds approximately $60 billion in Bitcoin assets, but BTC declined by 24% in Q4, potentially resulting in a paper loss of billions of dollars—directly wiping out the $2.8 billion profit from Q3. More painfully, the group's enterprise value has nearly fallen below its Bitcoin holdings value, raising market concerns that the company may be forced to reduce its Bitcoin holdings.

BTC-2,19%

ETH-4,99%

SOL-2,71%

BNB-4,61%

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ForkLibertarian

· 01-06 16:13

DOGE is showing off again, this rhythm is really awesome If Strategy really reduces holdings by 60 billion, it will be quite lively BTC staying steady like this is not bad at all, what else do you want SOL is always a step ahead of others, this is true speed Wait, is Q4 loss really this bad? Can there still be a comeback?

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AirdropGrandpa

· 01-05 23:20

DOGE has taken off again. This wave of increase is truly exceptional, much more than BTC can handle. Strategy holding so much Bitcoin and still losing so much, I feel sorry for their traders. BTC stability is still bullish, but the growth rate is a bit lackluster. Q4 losses are so big, they will definitely dump to rescue liquidity at the end. SOL is still holding strong; waiting for this public chain was worth it. If Strategy wants to reduce holdings, BTC will have to bear the pressure. DOGE's 7.45%—this is faith, friends.

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NFTregretter

· 01-04 15:52

Doge is acting up again, and the surge is outrageous... Whenever Dogecoin skyrockets, I always feel something's about to go wrong. BTC is holding steady, but Strategy might be in trouble. Bitcoin shrinking from 60 billion to this level, it's probably just trapped. Is a selling wave coming, everyone? Are we ready to buy the dip? This time, it's really testing our confidence... BTC, don't drop below 90,000. I really don't want to cut my losses again. Why is Doge so strong? Who's pumping it? If Strategy significantly reduces its holdings, will it cause a dump... Solana's rise is also quite crazy; it seems like a correction is coming. Waiting to see Strategy's earnings report; it will probably look bad. The market is so polarized; it feels like big funds are reallocating. I can't keep up with Doge's recent surge. As long as BTC stays above 90,000, I think that's a success. No more greed.

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GreenCandleCollector

· 01-04 15:49

DOGE's surge is incredible, suddenly reaching 7.45%. Who can withstand this? Strategy really underperformed this time, with 60 billion worth of Bitcoin assets shrinking abruptly, and the selling pressure is extremely high. BTC is still holding at 90,000, but if Strategy starts to sell off, can this 90,000 hold? SOL is today's little knight, with a price increase outperforming Bitcoin. This market trend is too polarized; choosing the wrong coin is truly a wasted effort.

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BlockchainDecoder

· 01-04 15:49

According to data, this wave of divergence is interesting—DOGE's single-day increase of 7.45%. From a technical perspective, it indeed broke through the previous resistance level, worth monitoring whether it can stabilize afterward. But this also reflects that market risk appetite is fluctuating. Although Bitcoin has held above 90,000, its increase is only 1.57%, clearly building momentum or waiting for some signal. Strategy's $60 billion Bitcoin holdings are experiencing unrealized losses, in other words, floating losses are becoming apparent. From an asset allocation perspective, this is indeed a risk trigger point—according to Modern Portfolio Theory, over-concentration in a single asset inherently carries systematic risk. The $2.8 billion profit in Q3 was directly wiped out in Q4. Such volatility is a bit outrageous; the enterprise value is close to falling below the holding value, and the market is re-pricing the risk premium of Bitcoin-related companies like this. It is recommended to watch whether there will be large-scale reductions in holdings later, as this could significantly impact overall market sentiment.

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DecentralizedElder

· 01-04 15:45

Dogecoin up 7.45%? Now that's the real people's coin. Bitcoin's steady performance is getting boring. Strategy took a huge loss this round, losing $60 billion. If they reduce holdings, BTC will face significant pressure. SOL is showing strength this time, with a 2.97% increase, making it a top trend among public chains. Is Bitcoin stabilizing above $90,000? Can it break through $100,000 this time? If Strategy really reduces holdings, retail investors should be careful about catching the falling knife.

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CounterIndicator

· 01-04 15:28

Dogecoin 7 points? That must be because Musk tweeted something again, haha. Strategy, are you about to dump? 60 billion Bitcoin pressure is huge. BTC is stable, but this increase is a bit boring... Wait, is the enterprise value about to fall below the holding value? This time, it's really time to cut losses. SOL didn't perform poorly this time, it's quite impressive.

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