strategy

🚨 MSCI DROPS STRATEGY FROM ITS USA INDEX IS THIS A WARNING FOR BITCOIN TREASURY COMPANIES?

A major development for corporate Bitcoin holders.

MSCI will remove Strategy $MSTR from its USA Index and Metaplanet (3350.T) from its Japan Small Cap Index after the market closes on November 30.

The decision follows new eligibility rules assessing operating assets and five financial measures.

Here's why it matters:
📉 Strategy shares fell 2.6% in after-hours trading to $119.06.

📉 Metaplanet closed down 2.53% at 231 yen.

⚠️ Strategy's Michael Saylor and Phong Le have called the proposed treatment of digital asset treasury companies “discriminatory.”

Interestingly, Ethereum treasury company Sharplink was not included among the announced deletions.

My take: This isn't just about two companies losing index inclusion. It raises bigger questions about how traditional financial institutions classify companies whose balance sheets are heavily tied to crypto.

Will this create more pressure on corporate crypto treasuries, or is it simply an index-rule adjustment?

$MSTRB #strategy #metaplanet #CryptoNews $METAB #HuangRisksOusterOverReportedAffairWithSubordinate #AnthropicRejectsIPODelayValuationinQuestion

MSCI confirmed on November 11, 2026 that it will remove Strategy, the largest corporate bitcoin holder, from its equity indexes as of the close of November 30, 2026.

The November 2026 Index Review deletes Strategy from the MSCI USA Index, which also takes it out of the broader MSCI World and ACWI benchmarks. Funds that track those indexes will need to sell the shares by the November 30 close. A removal does not delist the stock, and the rules do not require Strategy to sell its $BTC . Japan's Metaplanet, another bitcoin treasury firm, was also deleted from a small-cap index.

MSCI applied a "non-operating company" screen adopted on October 15, 2026, which tests whether operating assets equal at least 50% of total assets and then applies extra financial ratios. The rule does not mention bitcoin. Strategy has said MSCI-linked funds hold about 3.1% of its basic shares outstanding and that a deletion would have no meaningful impact on its business.

#Bitcoin #Strategy #Markets
DYOR. Not financial advice.

🔥 Strategy now holds 850,364 BTC, representing approximately 4.2% of Bitcoin's circulating supply.

This is more than a corporate investment strategy. It represents one of the largest institutional Bitcoin accumulation efforts in history.

The bigger story is how aggressively Strategy continues connecting traditional financial markets with Bitcoin.

🟢 Continued accumulation could strengthen institutional confidence.

🔴 However, financing costs, share dilution and Bitcoin volatility remain major risks.

Strategy is getting closer to the 1 million BTC milestone.

Can Michael Saylor become the first corporate leader to take a company beyond 1 million Bitcoin?

#Bitcoin #Strategy #MSTR #CryptoMarket

📉 MSCI loại Strategy khỏi chỉ số: lợi nhuận 19,5 tỷ USD vẫn không đủ?

Strategy, công ty của Michael Saylor và là "ông lớn" nắm giữ Bitcoin, đang bị loại khỏi các chỉ số đầu tư lớn của MSCI. Điều đáng chú ý là công ty vừa báo lợi nhuận 19,5 tỷ USD.

Theo Decrypt, quyết định này đặt ra câu hỏi về việc thế nào mới được coi là một doanh nghiệp thực thụ. Strategy vốn phần lớn được biết đến qua việc tích lũy $BTC , nên ranh giới giữa công ty vận hành và một kênh nắm giữ tài sản đang bị đem ra soi xét.

Một điểm thị trường sẽ theo dõi là liệu việc bị loại khỏi các chỉ số có làm chậm nhịp mua Bitcoin của Strategy hay không. Dữ liệu hiện chưa nói rõ tác động cụ thể, nên cần chờ thêm diễn biến.

Với trader, đây là tín hiệu cho thấy các tổ chức xây dựng chỉ số đang xem xét kỹ hơn những công ty nắm giữ crypto lớn. (Không phải lời khuyên đầu tư)

Theo bạn, công ty nắm giữ nhiều Bitcoin như Strategy có nên được coi là doanh nghiệp thực thụ không?

#hoangducinvest #Bitcoin #Strategy
Nguồn: Decrypt

Strategy面临MSCI剔除风险！最高28亿美元卖盘，BTC会受牵连吗？

今天，市场关注的焦点之一，落在了比特币最大企业持有者 Strategy 身上。

MSCI此前通过了新的指数纳入规则，重点审查那些主要持有投资资产、实际经营业务占比较低的公司。Strategy这类以持有比特币为核心资产的企业，因此面临被剔除的风险。

为什么这件事值得关注？
因为很多被动指数基金会按照MSCI指数配置股票。一旦Strategy被正式剔除，跟踪相关指数的基金就可能被迫卖出MSTR股票。

摩根大通此前估算，Strategy若被剔除，可能引发最高约 28亿美元的股票抛售。但要注意，这个数字是潜在卖盘估算，并不是已经发生的资金流出。

更关键的是，卖出的是Strategy的股票，而不是比特币本身。指数剔除并不意味着公司必须抛售BTC。

不过，真正值得担心的是后续融资能力。Strategy长期通过发行股票、优先股和债务等方式筹集资金，再用来购买比特币。如果股票需求减弱，未来融资买币的难度也可能增加。

目前市场等待的是11月11日MSCI公布最终受影响名单，若确认调整，预计将在11月30日收盘后生效。

这件事反映出一个新问题：当企业把比特币作为核心资产，传统金融指数是否还愿意把它们当作普通上市公司？

你认为Strategy如果被MSCI剔除，会只是短期股价承压，还是会影响整个企业囤币模式？

#Strategy #BTC #MSCI #strategy或遭msci剔除，面临最高28亿美元卖盘

BTC跌破成本线，Strategy却先忙着回购？
11月9日SEC文件显示，Strategy持有85.04万枚BTC，平均成本75,456美元。11月12日早盘，BTC约7.37万美元，账面已出现浮亏。
反差来了！上周买币花8,190万美元，回购STRC优先股却花1.883亿美元，超过两倍！
为什么？
因为囤币公司不仅要买BTC，还得管理融资结构。回购优先股不等于卖出比特币，但说明新增资金并非全部用于买币。
接下来重点盯住：BTC能否重返成本线，以及Strategy后续的融资与买币规模。
#BTC #MSTR #strategy

Everyone wanted cheaper Bitcoin.

Now BTC is around $73K, and the discount has arrived with fear attached.

I see an opportunity to complete positions for 2028–29. Wanting a pullback is easy. Staying calm when it arrives is the harder part. 👇

The technical picture is under pressure:

• 4H: lower highs and lower lows.
• Daily: below the 9 and 200 EMAs. Reclaiming $75.8K–$76.2K would be an initial improvement.
• Connors RSI shows oversold conditions, while MACD remains negative. A bounce is possible; a bottom is unconfirmed.

Leverage adds fuel. A CoinGlass snapshot this morning recorded $356 million in crypto liquidations over 24 hours, almost 79% from longs. Forced selling can amplify declines. A recovery can work the other way as shorts close.

ETF demand remains weak: Monday brought roughly $201 million in net outflows, according to SoSoValue. Withdrawals slowed from Friday, but capital was still leaving.

Meanwhile, Strategy announced another 1,036 BTC yesterday, spending $81.9 million at an average of $79,012.

That is roughly 28% more bitcoin than its previous announced purchase.

My crypto allocation is entirely spot:

BTC: 70%
XRP: 15%
BNB, SOL and NEXO: 5% each.

My horizon is 2028–29. I am positioning for a future bullish expansion, while accepting that market cycles do not follow a guaranteed schedule.

This decline does not break my plan. Buying below my existing cost basis would let me accumulate without raising my average entry.

Corrections are part of investing. I see this one as an opportunity to build gradually, keeping liquidity if prices fall further.

A red candle can hurt sentiment while improving the entry price for a long-term thesis.

Did your conviction change—or did the discount simply become uncomfortable?

#bitcoin #strategy #DCA

Not financial advice. Do your own research.

🚨 SAYLOR VẪN GOM, NHƯNG KHO BTC ĐANG LỖ HƠN 1,5 TỶ USD!

Strategy vừa mua thêm 1.036 $BTC với 81,9 triệu USD, nâng kho lên 850.364 BTC, tổng giá vốn 64,16 tỷ USD.

Nhưng đây mới là cú twist: cùng tuần đó, Saylor chi tới 188,3 triệu USD mua lại cổ phiếu ưu đãi STRC, gấp đôi số tiền mua Bitcoin!

$BTC hiện quanh $73.600, thấp hơn giá vốn trung bình 75.456 USD của Strategy. Tính ra cả kho đang lỗ trên giấy khoảng 1,5 tỷ USD.

Từ tháng 10 đến nay, Strategy đã chi 1,06 tỷ USD mua lại STRC, chỉ 219,7 triệu USD mua BTC.

Công ty kho Bitcoin giờ lại lo cứu cổ phiếu của mình hơn là gom coin?

Lưu lại đi, câu chuyện này còn dài lắm. 👀

#Bitcoin #Strategy

🟠 Strategy再买入1,036枚BTC，持仓升至850,364枚

根据周一向美国证监会提交的文件，比特币储备公司Strategy在11月2日至11月8日期间又以平均79,012美元的价格买入1,036枚BTC，耗资约8,190万美元。公司比特币持仓现为850,364枚，超过比特币总量上限的4%，累计购入成本约642亿美元，平均约75,456美元（含费用）。

最新购入资金来自其A类普通股（MSTR）的随行就市（ATM）发行。上周Strategy出售了2,051,348股MSTR，筹资约2.838亿美元，该ATM计划仍有约183.4亿美元额度可供发行。截至11月8日，公司美元储备和现金余额分别为47.7亿美元和1.462亿美元。

⭐ Strategy仍是近200家采用比特币储备模式的上市公司中规模最大的一家，持续通过股票融资增持。

#Strategy #比特币 #MSTR

Strategy 出售 2.838 亿美元 $MSTR 股票，回购 1.883 亿美元 $STRC 优先股，花费 8190 万美元购入 1036 枚 $BTC 。自 10 月以来，累计回购 STRC 优先股约 10.6 亿美元，BTC 持仓增至 85.04 万枚。Peter Schiff：STRC 已死，靠人工生命支持维持。MSCI 两天后将公布面临指数剔除的公司名单。 #Strategy #BTC #STRC

Strategy完成数周内最大增持，比特币总持仓突破8.5万枚

11月10日讯，在近期加密市场与全球金融市场持续承压的背景下，上市企业Strategy于上周再次完成了一轮比特币累计增持动作，目前该公司比特币总持仓量创下全新历史高点。

据 Michael Saylor 周一对外披露的信息，Strategy上周以 8,200 万美元购入了 1,036 枚比特币，创下数周以来最大单笔增持记录。

此次买入后，该公司比特币总持有量达到85,036枚，总价值约641.4亿美元，平均持有成本为75,456美元。

除购入比特币外，Strategy 同步斥资1.88 亿美元推进STRC 股票回购操作。尽管周四标普500单日蒸发3万亿美元市值，STRC 股价仍从前期低迷行情中快速修复，展现出较强韧性。

市场行情层面，本轮增持落地之际，比特币盘中价格一度跌破 74,000 美元，受币价下行影响，Strategy 庞大的比特币账面持仓也进入了短暂浮亏状态。

回顾近期购币节奏，Strategy曾在10月暂停增持动作，并于11月初恢复购买，前一周刚以6,557万美元购入811枚比特币。

此外，另一家比特币储备公司Strive也宣布小额增持。其公司CEO Matt Cole表示，公司以约220万美元购入29枚比特币，均价75,721美元，当前总持仓达43,153枚。

不过，Strive的这一增持规模远低于两周前那笔斥资超5.11亿美元、购入6,182枚比特币的创纪录交易，显示该公司增持节奏已明显放缓。

综上，在市场回调环境下，Strategy 不惧短期浮亏坚持加仓比特币，给市场带来了一定的情绪支撑。而 Strive 增持节奏放缓，也体现出该机构在当下行情中的谨慎态度。

#Strategy #Strive

🚀🚀🚀🚀🚀🚀🚀
Strategy has increased its Bitcoin reserves once again.

Strategy purchased 1,036 BTC for $81.9 million, bringing its total holdings to 850,364 coins.

📉 The company also spent $188.3 million to repurchase STRC preferred shares.

Strategy now controls approximately 4.05% of Bitcoin’s maximum supply.
#StrategyBuys1037BTCLastWeek
#strategy
#ETFvsBTC
$BTC

$STRC

Strategy上周卖股票拿到2.84亿美元，钱到底去哪了？

Strategy 11月9日向SEC提交的8-K写得很清楚（11月2日至8日）：

1. 卖出约205万股MSTR普通股，净得约2.838亿美元；
2. 其中8,190万美元买了1,036枚BTC，均价约79,012美元；
3. 1.883亿美元用来回购1,887,464股STRC优先股；
4. 剩下1,360万美元转入美元现金。

截至11月8日，Strategy持有850,364枚BTC，总成本约641.6亿美元，均价约75,456美元。美元储备约47.7亿，美元现金约1.462亿；同期还用储备里的2,110万美元付了优先股股息。

所以这一周，买币只占卖股所得不到三成，回购优先股花的是买币的两倍多。

看这类周报，别只盯“又买了多少枚”，先看钱从哪来、分到哪去。这是公司公告里的数字，不是买卖建议。

#Strategy #MSTR #比特币 #财报 $BTC

Strategy 再买 1,036 枚比特币，持仓首破 85 万枚

Strategy（MSTR）11 月 9 日披露的 SEC 8-K 文件显示，公司 11 月 2 日至 8 日以 8,190 万美元增持 1,036 枚比特币，均价 79,012 美元。
总持仓升至 850,364 枚，累计成本 641.6 亿美元、均价 75,456 美元，占比特币 2,100 万枚总量的 4% 以上，创下新高。
值得注意的是，比特币现价已跌破其持仓均价，以披露时约 7.48 万美元的币价计，持仓账面浮亏约 5.5 亿美元；同期公司还花了 1.883 亿美元回购优先股 STRC，是买币支出的两倍多。
最大企业持币方在浮亏状态下仍在加仓，但买入节奏已较夏季放缓，后续是继续买币还是转向回购，值得关注。

仅资讯分享，非投资建议

$BTC $MSTR #比特币 #Strategy

Strategy докупила 1 036 BTC на $81,9 млн — резерв достиг 850 364 BTC

9 ноября Strategy сообщила о покупке ещё 1 036 биткоинов за $81,9 млн в период со 2 по 8 ноября. Средняя цена новой партии составила около $79 012 за BTC. Общие запасы компании достигли 850 364 BTC — это более 4% максимального предложения биткоина.

Согласно отчётности компании, совокупные затраты на приобретение резерва составляют около $64,2 млрд, или в среднем $75 456 за монету. Новые покупки финансировались за счёт продажи обыкновенных акций MSTR. За ту же неделю Strategy направила около $188,3 млн на обратный выкуп привилегированных акций STRC.

Накопление BTC крупной публичной компанией показывает сохраняющийся интерес к корпоративным крипторезервам, но само по себе не гарантирует роста цены биткоина.

Источник: The Block и отчёт Strategy, 9 ноября 2026 года.
#Bitcoin #Strategy

Something interesting is happening with Strategy.

While market participants continue debating Bitcoin's direction, Strategy has added another 1,036 BTC worth $81.9 million.

Its total Bitcoin holdings have now reached 850,364 BTC.

At the same time, the company repurchased $188.3 million worth of STRC shares.

This is another reminder that corporate Bitcoin strategies are worth watching closely.

The bigger question: how much Bitcoin could Strategy accumulate in the coming months? $BTC

#Bitcoin #Strategy #BTC

SAYLOR KEEPS STACKING BITCOIN! 🟠₿

Michael Saylor's Strategy has purchased another 1,036 BTC for approximately $81.9 MILLION! 💰

🔥 Latest Bitcoin Update:

🔹 New purchase: 1,036 BTC
🔹 Amount spent: $81.9 million
🔹 Total holdings: 850,364 BTC
🔹 Average purchase price: $79,012 per BTC

⚡ Strategy now holds more than 4% of Bitcoin's maximum 21 million supply!

While market volatility continues, Saylor's company is still adding Bitcoin to its massive treasury.

👀 Is Strategy preparing for another major BTC rally?

#Bitcoin #BTC #MichaelSaylorStyle #Strategy

Bitcoin's Loudest Buyer Just Spoke Again.
📣


Strategy added 1,036 BTC and repurchased $188M of $STRC in one week. As of 11/8/26, the company now holds 850,364 BTC with $4.9B in USD assets on the balance sheet.

Why does this matter for crypto? Because this isn't a fund chasing momentum, it's a public company converting its capital markets machinery into a permanent Bitcoin accumulation engine. Every $STRC repurchase strengthens the balance sheet every fresh raise recycles more capital into $BTC . Whether the price pumps or dumps, this buyer shows up. That consistency is what turns Bitcoin from a speculative trade into a treasury standard.

But here's the paradox we rarely discuss: what happens when one entity becomes the market? 850K BTC is roughly 4% of the 21M cap. If concentration keeps climbing, does Bitcoin's decentralization become theoretical with price, liquidity and even halving-cycle dynamics shaped by one boardroom? Or does it simply absorb volatility and make BTC more stable?

Satoshi built a leaderless system. Wall Street built a leader.

What's your take, concentration risk or adoption proof?
#SaylorStrategy #strategy

Strategy 又出手：增持 1,036 枚 BTC，总持仓突破 85 万枚

最新 8-K 文件显示，11 月 2 日至 8 日，Strategy 以均价 $79,012 买入 1,036 枚比特币，花费约 8,190 万美元，总持仓升至 850,364 枚，约占 BTC 总量上限 2,100 万枚的 4.05%。

值得注意的细节：同一周，它还花了 1.883 亿美元回购 STRC 优先股，是买币金额的两倍多。自 10 月初以来，回购累计约 10.6 亿美元，远高于同期 2.197 亿美元的买币支出。资金来源是出售约 205 万股 MSTR 普通股，净募资 2.838 亿美元。

再看成本：公司整体持仓均价 $75,456，而本周买入价 $79,012 高于当前 $75,000 附近的现价，意味着最新这笔目前处于浮亏。

在 BTC 跌至两个多月低位、ETF 持续流出的背景下，最大的企业买家仍在加仓，但同时把更多资金用在回购优先股上，这是明显的信号变化。

你怎么看：Strategy 的“买币 + 回购”双线操作，是在稳住资本结构，还是在为下一轮行情做准备？

#BTC #Strategy #比特币 $BTC $MSTR