Strategy Faces Rising MSCI Exit Risk as Probability Hits 72%

The latest update showing a 72 percent chance of Strategy being removed from the MSCI index has sparked a wave of concern across the market. In my opinion, this shift signals more than a routine adjustment. It reflects a broader reassessment of how investors are valuing consistency, liquidity and long term stability within the index.

A potential removal does not automatically mean the project is weak, but it does highlight how sensitive the MSCI framework is to sudden changes in performance and participation. If this probability continues to climb, forced outflows from funds tracking the index could pressure the asset further.The coming days will likely determine whether this remains a warning signal or turns into a confirmed reshuffle. Either way, the message is clear: projects tied to major indices need to maintain strong fundamentals or risk losing visibility in global markets.