Unrealized loss

Strategy

2026-07-23 03:40:14

Strategy's Unrealized Bitcoin Loss Exceeds $13B as Market Cap Drops Below Reserve Value

Strategy holds 847,363 BTC at an average cost of $75,653, with Bitcoin near $60,000, resulting in over $13 billion in paper losses. Its market cap of ~$29 billion is 43% below its Bitcoin reserve value, triggering share issuance restrictions and leaving cash to cover only 14 months of dividends.

470

Strategy

2026-07-23 00:15:14

Strategy 2025 Financial Results Reveal 713K BTC Holdings with $17.4B Unrealized Loss；BTC Drops 9.5%

Strategy reported holding 713,502 BTC at a cost of $54.26B and a $12.4B quarterly net loss due to $17.4B unrealized losses. BTC fell 9.5% to ~$64,245, with the Fear & Greed Index hitting 5.

500

Strategy

2026-07-22 22:35:14

Strategy’s Bitcoin Paper Loss Tops $13 Billion, Exceeding Many Major Token Market Caps

Strategy holds about 844,000 BTC bought at an average price near $75,600. With bitcoin around $60,000, its unrealized loss now exceeds $13 billion, larger than the market value of many well-known crypto projects.

410

BitMine

2026-07-22 11:16:13

BitMine Chairman Tom Lee: $6B Ether Paper Loss Is a Feature, Not a Bug

BitMine Immersion chairman Tom Lee pushed back against criticism of $6 billion unrealized ETH losses, saying the drawdown reflects the design of its ether treasury strategy. The firm holds 4.24 million ETH and is committed to long-term accumulation.

290

Whale Movemen

2026-07-20 03:05:05

Address Holding 57,000 SPCX Long Position Shows More Than $1 Million in Unrealized Loss

Odaily reported, citing data tracked by Onchain Lens, that one address had previously opened a long position involving 57,000 SPCX, with the position valued at about $7.14 million. The latest monitoring data shows the wallet is now sitting on an unrealized loss of more than $1 million. No additional details about the address, entry level, or liquidation conditions were disclosed in the brief. The update was categorized as a whale movement item and focused on the size of the position and its current paper loss.

2500

BlockBeats

2026-07-18 10:59:52

Trader Who Bought BRIAN Near Yesterday’s Peak Is Now Down Nearly 90%

A trader who bought BRIAN near yesterday’s high is now sitting on a steep unrealized loss, according to on-chain analyst Ai Yi, cited by BlockBeats on July 18. The analyst said the trader accumulated $179,000 worth of BRIAN at an average entry price of $0.01311. Based on the latest tracking, the position is now showing an unrealized loss of $159,000. That leaves the holding down 88.7% from the initial value. The update was attributed to monitoring by Ai Yi, whose X account is listed as @ai_9684xtpa.

1880

Odaily

2026-07-18 10:55:01

Address Faces $159,000 Unrealized Loss on BRIAN, Down 88.7% in a Day

An on-chain address tracked by analyst Ai Yi has posted a steep paper loss after buying Base meme token BRIAN. According to Odaily, address 0x378…1c476 bought $179,000 worth of BRIAN yesterday at $0.01311. The token later fell after Coinbase CEO changed his X profile picture, pushing BRIAN’s market capitalization down to $1.43 million. Based on the latest tracked position, the address is now sitting on an unrealized loss of $159,000, with total assets tied to the position down 88.7%. The update was cited by Odaily from Ai Yi’s on-chain monitoring.

1970

whale

2026-07-16 08:59:51

Whale Betting on Tech and Semiconductor Basket Sits on $7.67 Million Unrealized Loss

A whale that built a concentrated long position in a basket of technology and semiconductor stocks is now carrying an unrealized loss of $7.67 million, according to on-chain analyst Ai Yi (@ai_9684xtpa), cited by BlockBeats on July 16. The position size stands at $19.39 million and includes MRVL, SNDK, SKHX, MU, NBIS, CRCL, and ZHIPU, among other names described as popular semiconductor-related stocks. The biggest drag came from three holdings: Marvell Technology, SK Hynix, and SanDisk. Combined, those positions account for $6.45 million in unrealized losses, or 84% of the whale’s total paper loss. The data points to a highly concentrated exposure within the broader basket, with the bulk of the drawdown tied to a small subset of names. The report attributed the figures to monitoring by Ai Yi and did not provide more detail on the whale’s identity or entry timing.

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