MicroStrategy: Record $10.8B Bitcoin Unrealized Loss

MicroStrategy now carries its largest unrealized Bitcoin loss on record at -$10.8 billion, leaving the firm down 17% on its six-year accumulation despite selling 32 coins at $77135 each and watching the position drop another $11.8 billion in value.

MSTR shares sit 77% below their peak while the S&P 500 gained 116% over the identical period, underscoring the scale of underperformance in the current crypto market downturn. Bitcoin price action on the 4h chart shows price at $62740.2 locked in a bearish trend beneath the EMA50 at $70623.24 and EMA200 at $75093.69, with RSI at 16.45 marking oversold momentum and MACD printing a clear death cross at -2454.83; the market trades inside the Bollinger Bands near lower support at $61646.97, suggesting exhaustion that could extend toward that floor before any relief rally materializes.