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6 Feb 2026, 12:53

Strategy Takes $12.4 Billion Hit as Bitcoin Slumps 22%

Strategy , the largest Bitcoin BTC Treasury company, ended the fourth quarter of 2025 with a net loss of $12.4 billion .

6 Feb 2026, 12:32

Treasury companies may be selling reserves during latest market downturn

Treasury companies are one of the big concerns for any remaining trust in the crypto market. Data on identified wallets show Nakamoto and Strategy moved some of their holdings. Tracking treasury companies shows outflows from known reserves of several long-term holders. Among BTC treasury companies, not all wallets are known, but researchers have identified some of the reserves. For the past 24 hours, on-chain researcher @SaniExp tracked the flows of some of the biggest holders. In total, 18,221 BTC were moved, extending the trend of capitulation from the past few days. Selling pressure comes from all types of wallets, with over 9K BTC flowing into Binance . However, the sales from treasuries, though small, can signal a bigger breakdown in the crypto market structure. BlackRock (IBIT) sold the biggest amount of BTC, 5,081 coins. However, BlackRock’s sale is expected. Outflow from treasury companies is what creates worries. Nakamoto moved 1,933 BTC Nakamoto, Inc. (NAKA) reported a treasury of 5,398 BTC, with no data on the mode of acquisition or average price. Overall, Nakamoto has been a passive holder, lining up as the 21st largest treasury among public companies. As Cryptopolitan reported , Nakamoto, formerly Kindly, MD, was one of the buyers during the peak months for DAT companies. As a result, Nakamoto’s buying structure was heavily dependent on debt, as all the company’s loans were structured near the BTC all-time price peak. As BTC dipped to the $63,000 range, Nakamoto felt pressure and its reported balance declined by 1,933 BTC. Nakamoto has secured a $210M BTC-backed loan from Kraken, meaning its treasury can be transferred to cover the obligation. Nakamoto itself has not reported outflows from its treasury. Other non-playbook buyers also shed some BTC. WisdomTree moved 122 BTC out of its wallets, while 21Shares moved 37 BTC. Ark Invest, one of the previous strong BTC bulls, moved out 432 BTC from its balance. The company was also a strong supporter of BMNR and the idea of treasuries. Is Strategy pressured to sell? Based on identified wallets, Strategy may have moved some of its BTC from Fidelity Custody, raising questions on potential selling. In the past, Strategy has faced FUD for selling BTC, although its outflows have been limited. The company is already carrying a large-scale BTC loss , raising doubts about its potential long-term solvency. In its latest earnings call, Strategy announced it will be solvent with no need to sell even if BTC dips lower, with a critical level as low as $8,000 . However, BTC is now trading solidly below Strategy’s average purchase price. Strategy has also made some of its big acquisitions during periods of peak optimism, buying BTC near the higher price range. There is still no consensus on the final local bottom for BTC. Currently, the coin trades with fearful sentiment and low open interest, with no signs of directional trading or a new buildup of long positions. The shift of BTC to a range-bound trading with a lower price may precede more capitulations and crashes. The smartest crypto minds already read our newsletter. Want in? Join them .

6 Feb 2026, 12:25

USDT Minted: Tether’s Monumental 1,000 Million Treasury Issuance Shakes Crypto Markets

BitcoinWorld USDT Minted: Tether’s Monumental 1,000 Million Treasury Issuance Shakes Crypto Markets In a significant move for digital asset markets, the Tether Treasury has minted a colossal 1,000 million USDT, an event meticulously tracked by blockchain monitor Whale Alert and rippling through the global cryptocurrency ecosystem as of April 2025. USDT Minted: Decoding the Billion-Dollar Transaction Blockchain analytics platform Whale Alert reported the creation of 1,000,000,000 USDT at the Tether Treasury. This process, known as “minting,” involves the authorized generation of new Tether tokens on the Tron blockchain. Consequently, these tokens enter the company’s reserves, ready for future issuance into circulation. Tether Limited, the entity behind USDT, routinely conducts such mints to pre-approve inventory for market demand. However, a mint of this scale—equivalent to one billion dollars—invariably commands attention. It signals anticipated substantial liquidity movements within cryptocurrency exchanges and decentralized finance (DeFi) protocols. Historically, large USDT mints often precede periods of increased trading volume or market volatility. For instance, analysts frequently correlate fresh stablecoin liquidity with potential buying pressure on assets like Bitcoin and Ethereum. This mint follows established patterns where Tether authorizes large batches based on exchange and institutional partner requests. The company maintains that all USDT tokens remain fully backed by reserves, including cash, cash equivalents, and other assets detailed in its quarterly attestations. The Mechanics and Market Impact of Stablecoin Issuance Understanding this event requires a grasp of stablecoin mechanics. USDT operates as a fiat-collateralized stablecoin, pegged 1:1 to the US dollar. When Tether mints new tokens, it simultaneously should acquire equivalent value in its reserves. This process directly injects digital dollar liquidity into the crypto economy. Major exchanges then request this USDT to facilitate trader deposits, margin trading, and liquidity pools. The immediate market impact often manifests in several observable ways. First, the Bitcoin (BTC) and Ethereum (ETH) order books on major exchanges may show increased bid depth. Second, funding rates in perpetual swap markets can shift. Third, on-chain data reveals subsequent transfers from the Treasury to exchange-controlled wallets. Market participants, therefore, scrutinize these flows for signals. A 2024 study by Chainalysis noted that significant stablecoin inflows to exchanges often correlate with increased altcoin trading activity within a 7-10 day window. Expert Analysis and Regulatory Context Financial analysts and blockchain researchers provide critical context for such events. Dr. Lena Schmidt, a digital assets economist, notes, “Large-scale minting acts as a liquidity pipeline. It doesn’t guarantee market direction but provides the fuel for large transactions. The key is tracking where the USDT moves post-mint.” Regulatory bodies, including the U.S. Securities and Exchange Commission and the Financial Stability Board, monitor these activities closely. They assess implications for financial stability and potential systemic risk. Tether’s transparency reports and reserve compositions remain under persistent scrutiny, making each major mint a data point in the broader debate over stablecoin oversight. The timeline of this event is also instructive. Whale Alert detected the mint on the Tron network, a blockchain known for lower transaction fees. Tether utilizes multiple blockchains, including Ethereum and Solana, for issuance. Choosing Tron suggests a focus on cost-efficient transfer to exchanges, particularly in Asian markets. Past data indicates a typical flow: Treasury mint → intermediary wallet → exchange hot wallet → user accounts. This journey can take from a few hours to several days. Comparative Stablecoin Liquidity and Ecosystem Effects To understand the scale, comparing this mint to daily volumes is useful. The total daily trading volume for USDT across all crypto pairs regularly exceeds $50 billion. Thus, a $1 billion mint represents a potential 2% increase in available liquidity. However, its effect is more pronounced in specific market segments. Exchange Reserves: Increases available trading capital on platforms. DeFi Protocols: Boosts lending pool sizes on platforms like Aave and Compound. Arbitrage Opportunities: Facilitates price alignment across different geographic markets. Market Sentiment: Often interpreted as a bullish signal by retail traders. Furthermore, this activity occurs within a competitive stablecoin landscape. Rivals like USD Coin (USDC) and Dai (DAI) also manage their issuance based on demand. The table below contrasts key metrics for top stablecoins following this event. Stablecoin Market Cap (Approx.) Primary Blockchain Backing Type USDT (Tether) $110B Tron, Ethereum Fiat-Collateralized USDC (Circle) $32B Ethereum Fiat-Collateralized DAI (MakerDAO) $5B Ethereum Crypto-Collateralized The sheer size of Tether’s market dominance means its operational moves have outsized effects. Network analysts use tools like Glassnode and IntoTheBlock to track the dispersion of the newly minted USDT. Early dispersion patterns can indicate whether the liquidity targets institutional over-the-counter desks or retail-focused exchanges. Conclusion The minting of 1,000 million USDT by the Tether Treasury represents a standard yet substantial operational event in cryptocurrency markets. It underscores the critical role stablecoins play as the primary on-ramps and liquidity vehicles within the digital asset ecosystem. While the immediate mint does not equate to immediate inflation of circulating supply, it prepares the groundwork for significant capital movement. Market observers will now monitor the subsequent chain of transactions to gauge whether this liquidity fuels new investment, provides exit liquidity, or simply restocks exchange coffers. This event reinforces the interconnected nature of treasury operations, exchange liquidity, and overall market depth in the evolving landscape of digital finance. FAQs Q1: What does it mean when USDT is “minted”? Minting refers to the authorized creation of new USDT tokens on a blockchain by Tether Limited. These tokens are added to the company’s treasury reserves and are not immediately in public circulation until issued to market participants. Q2: Does minting new USDT increase its circulating supply instantly? No, minting authorizes the tokens. The circulating supply only increases when Tether transfers these tokens from its treasury to exchange partners or customers in exchange for fiat currency or other assets. Q3: Why does Tether mint such large amounts of USDT? Tether states it mints large batches to pre-approve inventory for anticipated market demand from exchanges and institutional clients, improving operational efficiency for fulfilling large orders. Q4: How can I track where the newly minted USDT goes? You can use blockchain explorers for the Tron network (Tronscan) or analytics platforms like Whale Alert, Arkham Intelligence, and Nansen to follow subsequent transfers from the treasury address. Q5: Is a large USDT mint always a bullish signal for cryptocurrency prices? Not necessarily. While it provides liquidity that can be used for buying, it can also provide exit liquidity for sellers. The net market impact depends on end-use, which requires analyzing downstream wallet activity. This post USDT Minted: Tether’s Monumental 1,000 Million Treasury Issuance Shakes Crypto Markets first appeared on BitcoinWorld .

6 Feb 2026, 11:44

Stellantis shares crash after disclosure of €22 billion EV reset charge

Stellantis shares collapsed on Friday after the company revealed it will take a €22 billion ($26 billion) hit tied to a full reset of its business strategy. That number alone sent the entire European auto sector into panic. By 10:30 a.m. local time in Milan, Stellantis stock was down 22.9%. On Wall Street, the company’s New York-listed shares crashed 20.8% in premarket trading. The fallout didn’t stop there. Renault dropped 2%, Valeo and Forvia both lost more than 1.2%. The damage stems from Stellantis admitting it overestimated how fast people would actually buy electric cars. CEO Antonio Filosa said the writedown “largely reflect[s] the cost of over-estimating the pace of the energy transition that distanced us from many car buyers’ real-world needs, means and desires.” He added that poor execution by the previous leadership also played a role, and that those issues are now being “progressively addressed by our new Team.” Stellantis cuts dividend, suspends products, and sells EV stake To deal with the blow, Stellantis is suspending its 2026 dividend. It’s also trying to raise up to €5 billion through hybrid bonds to keep its balance sheet stable. On top of that, the company confirmed it expects a net loss in 2025. This is part of a wider reset strategy announced last year, which involved dropping unprofitable vehicles, improving manufacturing systems, and launching 10 new models. As part of that same reset, Stellantis made what it called the “largest investment in Stellantis’ U.S. history,” committing $13 billion over four years. The funds will be used to expand operations and create 5,000 new American jobs. The company claims these moves helped it get back to volume growth in 2025. U.S. market share rose to 7.9% in the second half of the year. In Europe, Stellantis kept its spot as the second-largest automaker. Filosa said the company isn’t ditching electric vehicles entirely but is now adjusting to reality. The EV rollout will now move “at a pace that needs to be governed by demand rather than command.” Basically, they’re not going to force it anymore. And it’s not just Stellantis. Both Ford and GM recently revealed they’re writing off $19.5 billion and $7.1 billion, respectively, due to their own EV overreaches. The firm also announced it’s pulling out of a Canadian battery joint venture called NextStar Energy. LG Energy Solution, the partner in that project, will take full control of the facility. That battery plant was a big part of Stellantis’ electrification plans. But clearly, those plans are being chopped up fast. New leadership faces 2026 slump and falling stock This all comes as Stellantis prepares to unveil a new long-term plan at its Capital Markets Day in May. That plan can’t come soon enough. The stock has been bleeding for years. Italian shares fell 25% in 2025 and a brutal 40.5% the year before. So far in 2026, shares are down another 13%. This isn’t some sudden storm. It’s been a slow wreck. Filosa called 2026 the “year of execution,” but that’s looking more like a year of survival. In July, Stellantis said tariffs will eat away another €1.5 billion in 2025. The company already reported a first-half net loss of €2.3 billion. Even analysts who aren’t usually alarmist couldn’t look away. UBS called the stock’s drop “expected” due to the scale of the writedown and the weak 2026 guidance. Still, they said the company’s strong market position and clean-up efforts might give it a shot at bouncing back… eventually. That’s a big maybe. Russ Mould from AJ Bell said Stellantis made a “miscalculated bet” on how fast people would switch to electric. And he’s not convinced that the company’s EV problem is only about market conditions. AJ said, “That begs the question as to whether Stellantis’ frustration over its EV sales is linked to market issues or that drivers simply don’t like its vehicles.” Don’t just read crypto news. Understand it. Subscribe to our newsletter. It's free .

6 Feb 2026, 11:30

Strategy Reports $17.4 Billion Q4 Operating Loss Amid Bitcoin Price Correction

Bitcoin treasury firm Strategy reported a massive Q4 2025 operating loss of $17.4B, a 17‑fold jump from the prior year, driven largely by unrealized losses on its BTC holdings. Bitcoin Holdings Slip Underwater Bitcoin treasury firm Strategy reported a staggering operating loss of $17.4 billion in the fourth quarter of 2025, a 17-fold increase from

6 Feb 2026, 11:30

5 Red Months In A Row: What’s Going On With Bitcoin And The Crypto Market?

Bitcoin is on course to see five red months in a row, as it is currently down over 16% to start this month after closing the last four consecutive months in the red. The Bitcoin decline has also impacted the crypto market, which has lost a significant portion of its market value during this period. Bitcoin Facing Five Red Months As Crypto Market Struggles Cryptorank data show that Bitcoin is now facing its fifth consecutive red month, down 16% this month after closing October, November, December, and January in the red. The last time this happened to BTC was in 2018, when it entered a bear market after reaching record highs in 2017. The crypto market is also facing downside pressure, having lost nearly half of its market value since October. Related Reading: Bitcoin Price Just Hit A 15-Year Trendline After The Crash, What This Means Crypto analyst Benjamin Cowen has stated that October 2025 marked the top for Bitcoin and the crypto market and that they are now in a bear market. He noted that bear markets don’t last and that better times will come. He further opined that October 2026 is a good time for a market low, though he added that he is open to the bottom occurring sooner if the meltdown accelerates. Bitcoin crashed over 13% yesterday, dropping to as low as $60,000 as the crypto market sell-off accelerated. A number of factors are believed to have contributed to this bearish price action, including the Fed’s hawkish pivot following last week’s FOMC meeting, where they decided to hold rates steady. Furthermore, Trump nominated Kevin Warsh as the next Fed chair, and the markets reacted negatively to the nomination. Meanwhile, Bitcoin continues to face significant selling pressure from the BTC ETFs, which have recorded three consecutive months of net outflows. SoSoValue data show these funds are on course to record a fourth straight month of net outflows, with $690 million in net outflows this month. BTC Could Still Drop To $42,000 Veteran trader Peter Brandt predicted that a Bitcoin drop to $42,000 was on the cards, but that it is unlikely to go much lower. This came as he stated that the bulls would not need to suffer too “far south of $42,000” if BTC digs into the Banana peel as deeply as in past bear market cycles. He added that it is a “hop, skip, and jump” from that level. The broader crypto market is also expected to find a bottom when BTC bottoms. Related Reading: Bitcoin Wave 3 Crash: What’s Next As Price Makes A Rebound? In an earlier X post, Brandt stated that Bitcoin’s decline has all “the fingerprints of campaign selling, not retail liquidation” and that it is always unknown when such a pattern ends. His comment came just before the BTC decline below $63,000, which he highlighted as the next target for the leading crypto. At the time of writing, the Bitcoin price is trading at around $65,800, down over 6% in the last 24 hours, according to data from CoinMarketCap. Featured image from Pngtree, chart from Tradingview.com