$AGT $ERA $PEPE
#Strategy或遭MSCI剔除，面临最高28亿美元卖盘
It’s happening! The countdown to a “forced sell-off” of $2.8 billion—has MicroStrategy really become a target this time?
Folks, we’ve got a juicy story. MSCI is sharpening its knives and will announce the list tonight. Our old friend MicroStrategy (MSTR) is very likely to get “kicked out of the club.” JPMorgan ran the numbers: if passive funds are forced to liquidate their positions, selling pressure of up to $2.8 billion could hit the market hard.
What’s the wildest part? MicroStrategy just showed off its holdings, with an average purchase price of $75,456, but Bitcoin is now hovering around $73,700, putting the position underwater on paper. The perpetual-motion machine that used to issue shares at a premium to buy Bitcoin has stalled: the stock took a hit first, dropping another 3.6% last night. Sure, this would mean selling the stock, not Bitcoin—but if its financing pipeline gets blocked, what will it use to keep buying? That’s the real weak spot. #日本金融厅研究会讨论DeFi监管
To sum up:
In the short term, both MSTR and Bitcoin prices could come under pressure before the rebalancing takes effect on November 30. Don’t rush to catch a falling knife. In the medium to long term, MicroStrategy still holds 850,000 Bitcoin and hasn’t sold any, so the thesis isn’t dead—but the “premium arbitrage” play may not be as lucrative from here on out.
Let’s hear it in the comments: Do you think Saylor can weather this wave of forced selling, or is this just another chance to scoop up coins for diamond hands?
#Strategy或遭MSCI剔除，面临最高28亿美元卖盘
It’s happening! The countdown to a “forced sell-off” of $2.8 billion—has MicroStrategy really become a target this time?
Folks, we’ve got a juicy story. MSCI is sharpening its knives and will announce the list tonight. Our old friend MicroStrategy (MSTR) is very likely to get “kicked out of the club.” JPMorgan ran the numbers: if passive funds are forced to liquidate their positions, selling pressure of up to $2.8 billion could hit the market hard.
What’s the wildest part? MicroStrategy just showed off its holdings, with an average purchase price of $75,456, but Bitcoin is now hovering around $73,700, putting the position underwater on paper. The perpetual-motion machine that used to issue shares at a premium to buy Bitcoin has stalled: the stock took a hit first, dropping another 3.6% last night. Sure, this would mean selling the stock, not Bitcoin—but if its financing pipeline gets blocked, what will it use to keep buying? That’s the real weak spot. #日本金融厅研究会讨论DeFi监管
To sum up:
In the short term, both MSTR and Bitcoin prices could come under pressure before the rebalancing takes effect on November 30. Don’t rush to catch a falling knife. In the medium to long term, MicroStrategy still holds 850,000 Bitcoin and hasn’t sold any, so the thesis isn’t dead—but the “premium arbitrage” play may not be as lucrative from here on out.
Let’s hear it in the comments: Do you think Saylor can weather this wave of forced selling, or is this just another chance to scoop up coins for diamond hands?
