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Strategy’s Saylor Signals Bitcoin Dip Buy After Weekend Slide

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Crypto Breaking News

Strategy founder Michael Saylor signaled continued Bitcoin accumulation after a weekend rout shaved a sizeable portion from the firm’s exposure. The executive chairman posted “More Orange” on X, sharing a chart that tallies roughly $55 billion in Bitcoin purchases since August 2020. The post, a familiar signal to followers, comes as BTC endured a weekend slide of more than 13% that briefly pushed the company’s vast position into the red. The timing is notable: while the market wrestled with macro headlines, Strategy’s approach appears to be anchored by a belief in long-term value rather than near-term price movements.

Key takeaways

  • Strategy has accumulated a total of over 712,647 Bitcoin under management, with its largest single purchase to date occurring on Jan. 20 when it bought 22,305 BTC.
  • The weekend move knocked BTC from about $87,970 to roughly $75,892 before a partial rebound, momentarily testing Strategy’s cost basis around $76,040.
  • The market backdrop included a hawkish tilt in U.S. policy chatter, as Kevin Warsh was nominated to lead the Federal Reserve, a development that contributed to risk-off sentiment across assets.
  • Crypto market sentiment deteriorated, with the Fear & Greed Index signaling a six-week low and commentary from prominent figures reflecting growing skepticism about a rapid bitcoin cycle.
  • Beyond crypto, traditional assets also softened, with the S&P 500 slipping and precious metals pulling back after the political and macro news flow.

Tickers mentioned: $BTC

Sentiment: Bearish

Price impact: Negative. The weekend sell-off briefly pushed Strategy’s BTC exposure into the red, before a partial recovery.

Market context: The pullback in risk assets and a shifting macro backdrop intersect at a moment when large crypto holders are weighing the balance between long-term conviction and near-term volatility. The broader environment features evolving expectations around monetary policy, regulatory signals, and power dynamics in the crypto market, all of which can influence liquidity and investor appetite in the near term.

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Why it matters

The narrative around Strategy’s Bitcoin strategy has long hinged on the belief that the asset serves as a treasury anchor and a potential source of asymmetrical upside. The latest signals suggest management remains committed to stacking BTC despite cyclical pullbacks. The use of a public chart to benchmark purchases—paired with a visible, ongoing cadence of additions—helps maintain transparency about the company’s exposure and strategy. This kind of disciplined accumulation can influence rival treasuries and corporate holders who watch large players for price and sentiment cues, underscoring Bitcoin’s role as a macro asset rather than a mere trading instrument.

The weekend price action, highlighted by a dip below the prior cost basis, also emphasizes the trade-off between timing and conviction. Strategy’s aggregate holdings have benefited from earlier entry points when BTC traded at markedly different levels, and the most notable single purchase on Jan. 20—22,305 BTC—illustrates the scale at which the firm operates. While the price subsequently rallied to around $76,765, the intraday swing underscores the volatility inherent in the market and the risk management considerations that large holders must monitor, including mark-to-market effects and the potential for liquidation risk in stressed conditions.

Additionally, political and monetary developments provide a connected backdrop. The nomination of Kevin Warsh as Fed chair has been interpreted by some as leaning toward tighter monetary policy and a potential unwind of easy-money policies. If confirmed, Warsh’s approach could influence inflation expectations, bond yields, and liquidity dynamics, factors that typically ripple into crypto markets as investors reassess risk and seek hedges or liquidity substitutes. The commentary around Warsh—paired with a hawkish stance and calls for restraint—has fed risk-off sentiment that tends to weigh on highly speculative assets in the near term.

On the sentiment front, notable voices within the ecosystem have moderated their outlooks. Changpeng Zhao, the former Binance chief, indicated a cooler stance on the so-called Bitcoin supercycle, signaling that even early proponents acknowledge macro headwinds can temper the pace of structural upside. This admission aligns with a broader breath of caution across market watchers who calibrate expectations against ongoing macro uncertainty and the tactical shifts of large holders who may reallocate as prices move and regulatory clarity evolves. The Crypto Fear & Greed Index, frequently cited as a sentiment barometer, slipped to a six-week low, reflecting a confluence of fear and caution among traders and investors alike.

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Beyond Bitcoin itself, the weekend’s movements reverberated through traditional markets. The S&P 500 fell by roughly 0.43%, and gold and silver also tumbled amid the risk-off mood, illustrating how macro headlines can spill into crypto and affect liquidity and pricing across asset classes. While relief rallies can occur, the episode reinforces the interconnected nature of crypto markets with conventional financial markets and policy expectations, especially as investors weigh the pace and scale of future Fed actions against the backdrop of inflation, employment data, and global financial stability concerns.

What to watch next

  • Follow Strategy’s public disclosures and X posts for any additional BTC purchases or shifts in allocation strategy.
  • Monitor the Federal Reserve’s policy trajectory and any formal communications from Kevin Warsh if he ascends to the chair chair position.
  • Track Bitcoin’s price around critical levels near the mid-to-high $70k range and any subsequent retests of the $80k threshold.
  • Watch market sentiment indicators, including the Fear & Greed Index, for signs of a reversal in risk appetite among crypto traders.
  • Observe responses from other large treasury holders and institutions to quantify whether Strategy’s moves influence broader corporate crypto treasuries.

Sources & verification

  • Michael Saylor’s X post titled “More Orange” with the BTC purchase chart, indicating cumulative purchases since August 2020.
  • Record of Strategy’s largest annual purchase on Jan. 20, involving 22,305 Bitcoin.
  • Bitcoin price movements over the weekend, from approximately $87,970 to $75,892, and a rebound to about $76,765.
  • News on Kevin Warsh’s nomination to the Fed chair position and the possible policy implications.
  • Statements from Changpeng Zhao regarding the Bitcoin cycle outlook and macro headwinds, as reported in contemporaneous coverage.
  • Crypto Fear & Greed Index readings showing a six-week low amid the episode of risk-off sentiment.

Bitcoin (CRYPTO: BTC) accumulation persists amid volatility

Strategy’s ongoing accumulation strategy continues to emphasize a long‑horizon view of Bitcoin as an anchor asset rather than a short-term trading instrument. The firm’s public signal—via Saylor’s posts and the accompanying explicit chart—has become a recurring feature of the narrative around large, corporate-led crypto treasuries. The reported total holdings, exceeding 712,647 BTC under management, places Strategy at the forefront of corporate crypto treasury activity. With a track record of sizable buys and a willingness to deploy capital during periods of volatility, the company demonstrates how institutional players view Bitcoin as a strategic hold rather than a momentum play.

The price action over the weekend threatened to widen the gap between market price and cost basis for some holders, including Strategy. The brief dive below the firm’s cost basis at roughly $76,040 underscores the risk of mark-to-market losses even for long-term holders who have demonstrated resilience through previous cycles. Yet the subsequent rebound highlights the market’s ongoing evaluation of Bitcoin’s value proposition in a shifting macro context, where policy signals and macro risk sentiment can quickly alter the price trajectory. Investors watching these developments will be looking for signs of stability around key support levels and indicators that might signal a renewed appetite for risk or a retreat to safety.

From a broader perspective, recent headlines reflect a crypto ecosystem that remains sensitive to policy and macro developments. Warsh’s nomination adds a layer of uncertainty to the rate-hiking debate and the eventual unwind of quantitative easing, a combination that has historically influenced liquidity stipulations in crypto markets. Meanwhile, the chorus of veteran market participants who have warned about the fragility of a “supercycle” narrative has grown louder, especially as fears of regulatory tightening and macro slowdown linger. In this environment, Strategy’s approach—continuing to accumulate on pullbacks while maintaining a substantial treasury position—appears to be a deliberate attempt to balance exposure with risk controls while preserving optionality for future price appreciation.

As the market digests these developments, the role of public signals from large holders becomes increasingly important. By communicating a steady intention to accumulate, Strategy contributes to market narratives around Bitcoin’s longevity and potential resilience in the face of volatility. The immediate reaction to the latest weekend move—temporary softness followed by partial recovery—serves as a reminder that the crypto market can be reactive in the short term, even as institutional players maintain a longer-term orientation.

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Risk & affiliate notice: Crypto assets are volatile and capital is at risk. This article may contain affiliate links. Read full disclosure

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Bitcoin steadies above $68K as Iran tensions keep markets on edge

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A bearish Bitcoin PA
A bearish Bitcoin PA

Key takeaways

  • Bitcoin is holding near $69K as Iran-related geopolitical tensions keep markets cautious.
  • Rising oil prices and inflation concerns are limiting upside, but strong ETF inflows and institutional support are helping BTC stay resilient.

Bitcoin is trading sideways near the $69,000 mark as investors remain cautious amid escalating geopolitical tensions tied to the conflict in Iran.

The leading cryptocurrency briefly pushed above $70,000 on Monday—its first move past that level since March—but failed to sustain momentum. 

Geopolitics dominate market sentiment

The ongoing situation in Iran continues to shape global risk appetite. U.S. President Donald Trump has warned of severe consequences if a deal to reopen the Strait of Hormuz is not reached by the Tuesday 20:00 ET deadline.

Iran has rejected a proposed 45-day ceasefire, instead calling for a permanent end to hostilities alongside the removal of sanctions.

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For Bitcoin, this macro backdrop is significant—higher oil prices tend to support inflation, push Treasury yields higher, and reinforce expectations that the Federal Reserve will keep interest rates elevated for longer.

Despite the current situation, Bitcoin has held up better than some traditional markets. While it has not staged a breakout, its ability to maintain levels above $65,000 suggests underlying support from positioning and institutional demand.

Meanwhile, Gold has lost more than 10% of its value as investors scale back expectations for Federal Reserve rate cuts this year.

Flows into spot Bitcoin ETFs have been a key factor. After four consecutive months of outflows, March saw $1.2 billion in net inflows. Momentum has continued into April, with spot ETFs recording $471.3 million in inflows in a single day—the largest since February.

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These inflows have helped keep Bitcoin’s price, although resistance near $76,000 continues to cap upside.

For Bitcoin to break higher, a clear catalyst is likely required. A confirmed ceasefire between the U.S. and Iran could be pivotal, particularly if it drives oil prices below $100 per barrel and alleviates inflation concerns.

Technical forecast: Bitcoin eyes the $70k resistance once again

The BTC/USD 4-hour chart remains bearish and efficient as Bitcoin continues to defend the $65,000 support level. 

The price has recovered from this low and is testing resistance around 69k, the 50-day EMA, and the lower band of the rising channel. 

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The RSI of 61 on the 4-hour chart is above the neutral level, indicating a growing bullish bias. The MACD lines are also above the zero line, adding further confluence to the bullish narrative. 

Buyers will need to rise above $69,000 to bring $74,000 into focus, the mid-point of the rising channel and the falling trendline resistance dating back to October’s $126,000 record high. 

BTC/USD 4H Chart

A surge above the $74,000 resistance level would allow BTC to test the March high of $76,000 in the near term. 

However, failure to rally higher would see the bears push the price towards the $65,000 support level once again.

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XRP Captures $119M as Digital Asset Funds Post $224M Weekly Inflows

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Brian Armstrong's Bold Prediction: AI Agents Will Soon Dominate Global Financial

Key Highlights

  • XRP attracts record $119M, dominating weekly digital asset investment flows

  • Ethereum suffers continued decline with $52M withdrawal amid policy concerns

  • Bitcoin records $107M inflows while bearish positioning expands significantly

  • Swiss markets dominate global flows as American investor appetite weakens

  • Economic data triggers late-week reversal in cryptocurrency investment momentum

Cryptocurrency investment products attracted $224 million in fresh capital over the past week, representing a short-lived bounce following previous withdrawals. However, macroeconomic headwinds dampened enthusiasm as the week concluded. XRP emerged as the clear winner while Ethereum’s outflow streak extended.

XRP Commands Investment Flows with Record Weekly Performance

[[LINK_START_0]]XRP[[LINK_END_0]] captured the lion’s share of investment activity, pulling in $119.6 million during the week. This represented the digital asset’s most impressive showing since late December 2025. The momentum persisted even as broader cryptocurrency markets displayed vulnerability. Year-to-date, XRP has accumulated $159 million in net inflows.

The impressive performance followed sustained investor interest after the introduction of spot XRP exchange-traded products in American markets. These investment vehicles enhanced accessibility and facilitated continuous capital movement into the asset. Consequently, XRP now represents approximately seven percent of aggregate assets managed across cryptocurrency funds.

European financial centers played a significant role in driving XRP’s success. Switzerland emerged as the top contributor with more than $157 million in capital inflows, while Germany and Canada also participated strongly. This geographic distribution indicated evolving capital deployment strategies across international cryptocurrency markets.

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Bitcoin Displays Conflicting Trends as Investor Sentiment Splits

Bitcoin attracted $107.3 million in new investments, demonstrating modest revival following earlier capital withdrawals. However, monthly performance remained in negative territory, with cumulative outflows reaching $145 million. This divergence underscored persistent indecision regarding the asset’s trajectory.

Inverse bitcoin products drew $16 million in capital, revealing heightened pessimistic positioning among certain market participants. Simultaneously, American spot bitcoin exchange-traded funds contributed minimally to overall flows. These contradictory indicators exposed a fundamental divide in investor outlook.

Meanwhile, Solana accumulated $34.9 million in inflows, extending its positive momentum throughout the current year. Its aggregate inflows now constitute roughly ten percent of total managed assets. This reliable performance reinforced broader portfolio diversification trends within digital asset investment products.

Ethereum Suffers Substantial Withdrawals Amid Legislative Uncertainty

Ethereum maintained its negative trajectory, experiencing $52.8 million in weekly capital flight. This followed an even larger $222 million exodus the preceding week. The asset’s year-to-date outflows have now reached $327 million.

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Legislative ambiguity surrounding the Digital Asset Market Clarity Act continued exerting downward pressure on Ethereum-focused investment vehicles. The proposed legislation remained gridlocked in the Senate due to disputes regarding stablecoin yield components. This impasse negatively impacted sentiment toward Ethereum’s ecosystem positioning.

Ethereum’s fundamental importance to stablecoin infrastructure heightened its vulnerability to regulatory developments. This strategic exposure amplified pressure on capital movements during periods of policy ambiguity. Ethereum stood out as the poorest performer among leading cryptocurrency assets.

Broader economic conditions also shaped overall investment product activity throughout the period. Robust American retail sales figures reinforced projections of continued restrictive monetary policy. This evolution diminished risk tolerance and prompted modest withdrawals as the week closed.

Simultaneously, rising crude oil valuations and receding interest rate reduction expectations intensified market headwinds. These dynamics interrupted early-week positive momentum across digital asset investment vehicles. Ultimately, the weekly recovery proved incomplete and varied substantially across geographic regions and individual assets.

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DATs Need Liquid Staking to Outperform ETH Staking ETFs: Lido Exec

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DATs Need Liquid Staking to Outperform ETH Staking ETFs: Lido Exec

Ether treasury companies may need to use liquid staking and other active yield strategies if they want to offer investors something beyond the staking rewards already available through listed Ether products, Kean Gilbert, head of institutional relations at Lido, told Cointelegraph at ETHCC 2026.

Liquid staking lets Ether (ETH) holders stake their tokens while receiving a transferable token that can still be deployed elsewhere in decentralized finance (DeFi).

Gilbert said strategies such as posting ETH as collateral and borrowing against it could help treasury companies generate higher returns than passive staking products.

US-listed staked ETH products now include the REX-Osprey ETH + Staking ETF, launched in September 2025, Grayscale’s Ethereum Staking ETF and Ethereum Staking Mini ETF, and BlackRock’s iShares Staked Ethereum Trust ETF, introduced on March 12.

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Issuer disclosures show different staking economics across Ether products, making direct yield comparisons difficult. Grayscale’s ETHE page showed 2.26% net staking rewards as of April 6, while Grayscale’s ETH page showed 2.56% as of April 2. Native ETH staking was yielding about 2.72% annually, according to Staking Rewards.

Related: Bitmine paper loss nears $8.8B as Ether slump tests cyclical thesis

Still, Jimmy Xue, co-founder and chief operating officer of quantitative yield platform Axis, said Ether treasury companies do not necessarily need to beat staked Ether products on headline yield because they are different investment vehicles.

“A staked ETH ETF is a passive vehicle. A DAT trading at a meaningful mNAV premium is promising something a passive ETF structurally cannot deliver, which is active, dynamic deployment of spot inventory across opportunities as they arise.”

“The mNAV premium investors pay reflects confidence in management’s ability to put that treasury to work,” Xue said, adding that basis trading is a major yield source for treasury companies.

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Kean Gilbert, head of institutional relations at Lido Finance, interviewed by Cointelegraph at ETHcc. Source: Cointelegraph

Public filings show liquid staking adoption

Public disclosures show several Ether treasury firms using staking or liquid-staking-related strategies, though the level of detail varies by company.

Sharplink Gaming, the second-largest corporate Ether holder, has generated 14,516 ETH (around $30.8 million) in staking rewards as of March. It derived 33% of these rewards from liquid staking and 66% from native staking, according to a March 1 filing with the US Securities and Exchange Commission.

Sharplink reported a $734 million net loss for 2025, largely driven by the sharp crypto market downturn in the second half of the year.

BTCS Inc. SEC filing. Source: SEC.gov

BTCS Inc., the 10th-largest Ether treasury company by returns, has also staked a part of its Ether holdings through the liquid staking protocol Rocket Pool. Out of its total 29,122 ETH holdings, the company has liquid staked 4,160 ETH ($8.8 million) through Rocket Pool nodes, according to a July 2025 SEC filing.

Cointelegraph has approached BitMine, SharpLink and The Ether Machine for comment on the role of liquid staking in their strategies.

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Magazine: Sharplink exec shocked by level of BTC and ETH ETF hodling — Joseph Chalom