Michael Saylor Just Threw Cold Water on the “ $MSTR index Removal” Panic:
“MicroStrategy isn’t a fund, it’s an operating company with a long-term $BTC mission.”
This year alone: $7.7B raised across 5 offerings + launch of STRC, its Bitcoin-backed credit product.
Yet Bloomberg warns of $2.8B MSCI and up to $9B total passive outflow risk if MSTR gets cut by Jan 15.
If this decision hits, US markets will feel it.
BREAKING: MicroStrategy INDEX REMOVAL RISK
Bloomberg: MicroStrategy may be dropped from MSCI USA & Nasdaq 100 by Jan 15, 2026.
6M Performance:
👉 BITCOIN: -36%
👉 $MSTR: -69%
👉 Forced selling: $2.8B–$8.8B
Index funds don’t care about conviction, if #MSTR is removed, they must sell. Pure mechanical flow.
→ Expect volatility near Jan 15
→ $BTC sentiment may react
→ Potential opportunity if Saylor holds firm
The “Bitcoin company” might be too Bitcoin-heavy for Wall Street.
Are you playing #STRATEGY as a BTC proxy or avoiding the equity volatility?
2.14万
195
本页面内容由第三方提供。除非另有说明，欧易不是所引用文章的作者，也不对此类材料主张任何版权。该内容仅供参考，并不代表欧易观点，不作为任何形式的认可，也不应被视为投资建议或购买或出售数字资产的招揽。在使用生成式人工智能提供摘要或其他信息的情况下，此类人工智能生成的内容可能不准确或不一致。请阅读链接文章，了解更多详情和信息。欧易不对第三方网站上的内容负责。包含稳定币、NFTs 等在内的数字资产涉及较高程度的风险，其价值可能会产生较大波动。请根据自身财务状况，仔细考虑交易或持有数字资产是否适合您。