CoinEx Daily: Bitcoin Slightly Drops; MicroStrategy Reports Q4 Loss

Overview

BTC slightly fell to $97,000. MicroStrategy (now rebranded as Strategy) released its Q4 financial results, revealing a near doubling of its Bitcoin holdings. The company reported operating expenses of $1.103 billion, a year-over-year increase of 693%. Net loss amounted to $670.8 million, while total revenue was $120.7 million.

Daily Macro

Bitcoin Market Status:  Bitcoin entered a consolidation phase; the altcoin market remained flat.Bitcoin continues its consolidation; altcoin market remained flat.

Bitcoin ETF Activity: $66.31million net inflow yesterday.

Ethereum ETF Activity: $18.11 million net inflow yesterday.

Macroeconomic Data: Strategy (formerly MicroStrategy) announced its 2025 BTC revenue target of $10 billion and adjusted its 2025 annual BTC return target to at least 15%. The company’s 2024 BTC “return rate” KPI reached 74.3%, with a Q1 2025 figure of 2.9%.

Daily Focus

PENGU

Reason for Focus: The PENGU airdrop claim has officially ended. A total of 13.69% of the PENGU supply (12,164,667,616 tokens) has been burned.

Related Token Performance (24H):

PENGU：: -11%

Market Analysis: The unclaimed token portion is significant, effectively reducing market selling pressure.

Next Focus

Berachain

Reason for Focus:The Berachain token TGE will occur simultaneously with the mainnet launch. Tokenomics and the Checker (possibly referring to an airdrop checker) have officially gone live. Berachain airdrop claims are now available, and tokens can be claimed via multiple EVM wallets such as Metamask starting February 6, 2025.

Market Analysis: Users who have previously interacted with the platform can visit the query site to check their airdrop eligibility.