Cyberzk
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Cyberzk
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Let's take a look back at how MicroStrategy burst the internet bubble 26 years ago, triggering a massive market crash:
On March 20, 2000, MicroStrategy announced it would restate its financials for 1998-1999, as it had seriously overestimated profits by recognizing revenue early.
The stock plummeted 62% that day, collapsing from a high of $333, wiping out billions in market cap. This event became a hallmark trigger for the bursting of the internet bubble, fueling panic over the overvaluation of tech stocks, and coupled with rate hikes from the Fed, ultimately led to the complete collapse of NASDAQ.
Fast forward to 2026,
MicroStrategy is now the world's largest holder of Bitcoin (with over 800,000 BTC), and its stock is heavily correlated with BTC.
Once promising the market it would never sell, MicroStrategy has started offloading Bitcoin. Will history repeat itself?
At least I think there's a high probability it will be this poor sucker again!
$BTC
On March 20, 2000, MicroStrategy announced it would restate its financials for 1998-1999, as it had seriously overestimated profits by recognizing revenue early.
The stock plummeted 62% that day, collapsing from a high of $333, wiping out billions in market cap. This event became a hallmark trigger for the bursting of the internet bubble, fueling panic over the overvaluation of tech stocks, and coupled with rate hikes from the Fed, ultimately led to the complete collapse of NASDAQ.
Fast forward to 2026,
MicroStrategy is now the world's largest holder of Bitcoin (with over 800,000 BTC), and its stock is heavily correlated with BTC.
Once promising the market it would never sell, MicroStrategy has started offloading Bitcoin. Will history repeat itself?
At least I think there's a high probability it will be this poor sucker again!
$BTC
Verified
$SPCX
In a week, Musk's SpaceX is going public.
So for pre-market trading, are you planning to short it? Or are you looking to go long?
$SPCX IPO price is $135
Market premium estimated between 20-40%
On one hand, the market cap is massive.
On the other, there are relatively few shares available.
And it represents interstellar civilization.
Which narrative are you willing to back?
$SPCX
In a week, Musk's SpaceX is going public.
So for pre-market trading, are you planning to short it? Or are you looking to go long?
$SPCX IPO price is $135
Market premium estimated between 20-40%
On one hand, the market cap is massive.
On the other, there are relatively few shares available.
And it represents interstellar civilization.
Which narrative are you willing to back?
$SPCX
This year, we’re likely gonna see Bitcoin starting with a 4!
Waiting for MicroStrategy to implode
Waiting for the Fed to hike rates
Waiting for a correction in the stock market
Waiting for a financial crisis
Waiting for a well-designed black swan to hatch
Getting a bit off track...
Bitcoin starting with a 5 is the miners' shutdown price, and it’s also the cost line for long-term holders
It’s the price point where most investors plan to scoop up the dip
So, breaking 5 is a must
By dropping below 5, we can keep testing the market's pressure
Making those who bought in at 50k cut their losses and exit
Then, the real bottom will finally hit
$BTC $ETH $SOL
Waiting for MicroStrategy to implode
Waiting for the Fed to hike rates
Waiting for a correction in the stock market
Waiting for a financial crisis
Waiting for a well-designed black swan to hatch
Getting a bit off track...
Bitcoin starting with a 5 is the miners' shutdown price, and it’s also the cost line for long-term holders
It’s the price point where most investors plan to scoop up the dip
So, breaking 5 is a must
By dropping below 5, we can keep testing the market's pressure
Making those who bought in at 50k cut their losses and exit
Then, the real bottom will finally hit
$BTC $ETH $SOL
The daily structure of Bitcoin is super clear.
The daily trend structure has bounced back and, after breaking the ascending channel, has kicked off a perfect downtrend.
Right now, we're in a daily down leg.
This down leg is quite similar to the previous two daily downturns, both being major down segments.
So, the momentum is strong, the speed is fast, and the drop depth will be significant.
It's also the most cost-effective window for shorting.
Once this current down leg wraps up,
we'll see an up leg rebound, and it’s only after that rebound ends that we’ll hit the final bearish market bottom down leg.
We must stick to the rhythm; trust that the trend will be perfect in the end.
If you're looking to add to your shorts, wait for the upcoming daily up leg rebound to show up first.
Right now is the time to hold those shorts and print money.
Let’s align our actions with our knowledge and patiently wait for this down leg to finish. $BTC
The daily trend structure has bounced back and, after breaking the ascending channel, has kicked off a perfect downtrend.
Right now, we're in a daily down leg.
This down leg is quite similar to the previous two daily downturns, both being major down segments.
So, the momentum is strong, the speed is fast, and the drop depth will be significant.
It's also the most cost-effective window for shorting.
Once this current down leg wraps up,
we'll see an up leg rebound, and it’s only after that rebound ends that we’ll hit the final bearish market bottom down leg.
We must stick to the rhythm; trust that the trend will be perfect in the end.
If you're looking to add to your shorts, wait for the upcoming daily up leg rebound to show up first.
Right now is the time to hold those shorts and print money.
Let’s align our actions with our knowledge and patiently wait for this down leg to finish. $BTC
US stock investors are cashing out from high-flying stocks
Everyone's gearing up with bullets for the Spacex IPO
Bitcoin and Ethereum will feel the pinch and keep bleeding
After all, with funds continuously flowing out, a dip is inevitable
The last drop of a bear market is long and drawn out
June will be filled with bearish news
The World Cup hex will bring a dip
SPACEX's behemoth IPO will drain the capital market
If the Fed doesn't hike rates in June, it's already a win, but still bearish
Hold your short positions and ride out the big bear market smoothly
$SPCX
Everyone's gearing up with bullets for the Spacex IPO
Bitcoin and Ethereum will feel the pinch and keep bleeding
After all, with funds continuously flowing out, a dip is inevitable
The last drop of a bear market is long and drawn out
June will be filled with bearish news
The World Cup hex will bring a dip
SPACEX's behemoth IPO will drain the capital market
If the Fed doesn't hike rates in June, it's already a win, but still bearish
Hold your short positions and ride out the big bear market smoothly
$SPCX
As expected, the final wave of the bear market is underway.
This last wave is often the longest and most perilous.
I'm sure you've felt that over the past couple of days.
Currently, all bullish and bearish indicators suggest we still have a long way to go.
So when will the bottom arrive?
The real bottom might come after the midterm elections.
Right now, it's all about trading some US stocks and loading up on ammo, getting ready to accumulate positions starting in October-November.
$BTC
This last wave is often the longest and most perilous.
I'm sure you've felt that over the past couple of days.
Currently, all bullish and bearish indicators suggest we still have a long way to go.
So when will the bottom arrive?
The real bottom might come after the midterm elections.
Right now, it's all about trading some US stocks and loading up on ammo, getting ready to accumulate positions starting in October-November.
$BTC
Cyberzk
·
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BearishSeveral bearish signals piling up in June, risk is skyrocketing
First up, the World Cup curse!
Second, the Fed might start tapering!
Third, SpaceX is about to IPO, draining liquidity from both the stock and crypto markets!
Brace for a June sell-off, don’t say I didn’t warn you
$BTC $ETH #暴跌在即 #瀑布 #崩盘 #世界杯
First up, the World Cup curse!
Second, the Fed might start tapering!
Third, SpaceX is about to IPO, draining liquidity from both the stock and crypto markets!
Brace for a June sell-off, don’t say I didn’t warn you
$BTC $ETH #暴跌在即 #瀑布 #崩盘 #世界杯
SpaceX is going public!
So which space dog should I buy?
I took a look around and found two chains of space dogs🤣
I'm having a tough time deciding...
Which space dog should I actually buy?
$Asteroid #ASTEROID
So which space dog should I buy?
I took a look around and found two chains of space dogs🤣
I'm having a tough time deciding...
Which space dog should I actually buy?
$Asteroid #ASTEROID
A rebound before early June
This is the last major bounce before the brutal downtrend kicks in
Gotta seize the opportunity
Then the second half of the year will be smooth sailing!
$BTC
This is the last major bounce before the brutal downtrend kicks in
Gotta seize the opportunity
Then the second half of the year will be smooth sailing!
$BTC
Staying bearish! $BTC
Cyberzk
·
--
I saw from the satellite map that the U.S. military is increasing troops! The bear market is far from over, and rebounds are opportunities to short.
If you can use free satellite data, you will find that the U.S. military has been stationed in the Persian Gulf, and their forces are continuously increasing!
This does not mean the end of the war. The U.S. military's fake negotiations are merely wasting time looking for enriched uranium, hoping to kill the chicken to get the eggs in one go.
Understanding the intentions of the U.S. military will make it clear that the war has not gone silent, but is brewing for greater actions.
So every rebound is an opportunity for many troops to escape, as well as a great chance for the air force at high altitude!
Can't interpret satellite data images? It's super easy. If you can use Doubao, you can directly obtain the satellite coordinates of U.S. military bases, and then see the scale of the U.S. fleet on free satellite data websites. Go check if they are increasing troops!
This does not mean the end of the war. The U.S. military's fake negotiations are merely wasting time looking for enriched uranium, hoping to kill the chicken to get the eggs in one go.
Understanding the intentions of the U.S. military will make it clear that the war has not gone silent, but is brewing for greater actions.
So every rebound is an opportunity for many troops to escape, as well as a great chance for the air force at high altitude!
Can't interpret satellite data images? It's super easy. If you can use Doubao, you can directly obtain the satellite coordinates of U.S. military bases, and then see the scale of the U.S. fleet on free satellite data websites. Go check if they are increasing troops!
Verified
SpaceX, OpenAI, or Anthropic - which one to pick?
No need to dive into current valuations or IPO situations; investors eyeing these companies are already in the know.
1. Which one has the highest potential for a pump?
SpaceX is likely to have the biggest and most stable upside:
Advantages: It has a mature cash flow business (Starlink + launch services), and the success of Starship opens up massive possibilities in the space economy (satellite internet, Mars, space data centers).
Post-IPO, it could quickly enter the S&P 500, attracting passive funds for support.
Risks: Valuation is already high (revenue multiples are sky-high), and Elon Musk's personal influence (Twitter/X style) could lead to significant volatility.
But compared to pure AI, it has a “hard tech” moat.
Potential: If Starship commercializes successfully, there’s significant room for doubling in the long run; short-term risk of a dip is relatively low (there’s real business backing it).
OpenAI comes in second (high Beta, but also the most volatile):
Leading in AI, with the ChatGPT brand strong, and explosive revenue growth.
However, it’s facing severe losses and intense competition (from Anthropic, Google, xAI, etc.).
The potential for an increase depends on the next “GPT” or AGI breakthrough.
If achieved, it could skyrocket; if progress falters or regulations tighten, it could tank.
Currently, the $1T valuation is very aggressive, leaving little “surprise” room for retail traders.
Anthropic is the most uncertain (small but beautiful, yet easily marginalized):
The Claude model is excellent, with a differentiated safety route, but it’s the smallest player, heavily reliant on Amazon/Google investments.
If the valuation is pressured at IPO (or if OpenAI steals the spotlight), its early performance might be the weakest. But if it becomes the go-to choice for enterprise AI, the potential for gains is significant.
2. Overall investment advice: Best pick:
SpaceX (more likely to rise + greater upside potential).
Reason: A blend of hardware and software, generating revenue with tangible products, not just a concept stock. Among the three, it has the “hardest story.”
Ideal for those looking to hold long-term in the space/satellite/multi-planet civilization narrative.
If you’re particularly bullish on AI purity:
OpenAI > Anthropic (OpenAI has a stronger brand and ecosystem).
Common risk: Valuation bubble:
All three could set records with their IPOs, but post-listing lockup periods could lead to significant sell pressure.
Macro: Interest rate environment, AI capital expenditure cycles, regulations (especially for OpenAI/Anthropic).
Elon Musk effect: SpaceX is greatly influenced by his personal news.
$SPCX $OPENAI $
No need to dive into current valuations or IPO situations; investors eyeing these companies are already in the know.
1. Which one has the highest potential for a pump?
SpaceX is likely to have the biggest and most stable upside:
Advantages: It has a mature cash flow business (Starlink + launch services), and the success of Starship opens up massive possibilities in the space economy (satellite internet, Mars, space data centers).
Post-IPO, it could quickly enter the S&P 500, attracting passive funds for support.
Risks: Valuation is already high (revenue multiples are sky-high), and Elon Musk's personal influence (Twitter/X style) could lead to significant volatility.
But compared to pure AI, it has a “hard tech” moat.
Potential: If Starship commercializes successfully, there’s significant room for doubling in the long run; short-term risk of a dip is relatively low (there’s real business backing it).
OpenAI comes in second (high Beta, but also the most volatile):
Leading in AI, with the ChatGPT brand strong, and explosive revenue growth.
However, it’s facing severe losses and intense competition (from Anthropic, Google, xAI, etc.).
The potential for an increase depends on the next “GPT” or AGI breakthrough.
If achieved, it could skyrocket; if progress falters or regulations tighten, it could tank.
Currently, the $1T valuation is very aggressive, leaving little “surprise” room for retail traders.
Anthropic is the most uncertain (small but beautiful, yet easily marginalized):
The Claude model is excellent, with a differentiated safety route, but it’s the smallest player, heavily reliant on Amazon/Google investments.
If the valuation is pressured at IPO (or if OpenAI steals the spotlight), its early performance might be the weakest. But if it becomes the go-to choice for enterprise AI, the potential for gains is significant.
2. Overall investment advice: Best pick:
SpaceX (more likely to rise + greater upside potential).
Reason: A blend of hardware and software, generating revenue with tangible products, not just a concept stock. Among the three, it has the “hardest story.”
Ideal for those looking to hold long-term in the space/satellite/multi-planet civilization narrative.
If you’re particularly bullish on AI purity:
OpenAI > Anthropic (OpenAI has a stronger brand and ecosystem).
Common risk: Valuation bubble:
All three could set records with their IPOs, but post-listing lockup periods could lead to significant sell pressure.
Macro: Interest rate environment, AI capital expenditure cycles, regulations (especially for OpenAI/Anthropic).
Elon Musk effect: SpaceX is greatly influenced by his personal news.
$SPCX $OPENAI $
The US and Iran are about to reach a peace deal, but the market has already priced in this good news.
Bitcoin at 8w3 is the end of a daily level bounce, a prediction I made in my tweets a while back.
It's now crystal clear that we need to be cautious when good news drops, as it can quickly flip from bullish to bearish.
Also, June is definitely a month known for pullbacks.
I expect the crypto bull market to potentially return after the midterm elections.
$BTC $ETH
Bitcoin at 8w3 is the end of a daily level bounce, a prediction I made in my tweets a while back.
It's now crystal clear that we need to be cautious when good news drops, as it can quickly flip from bullish to bearish.
Also, June is definitely a month known for pullbacks.
I expect the crypto bull market to potentially return after the midterm elections.
$BTC $ETH
Several bearish signals piling up in June, risk is skyrocketing
First up, the World Cup curse!
Second, the Fed might start tapering!
Third, SpaceX is about to IPO, draining liquidity from both the stock and crypto markets!
Brace for a June sell-off, don’t say I didn’t warn you
$BTC $ETH #暴跌在即 #瀑布 #崩盘 #世界杯
First up, the World Cup curse!
Second, the Fed might start tapering!
Third, SpaceX is about to IPO, draining liquidity from both the stock and crypto markets!
Brace for a June sell-off, don’t say I didn’t warn you
$BTC $ETH #暴跌在即 #瀑布 #崩盘 #世界杯
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