Strategy Inc. Risks Exclusion from Major Indices Due to Bitcoin Correction

Michael Saylor’s Strategy Inc., once a celebrated pioneer of the Bitcoin investment strategy, is facing a significant threat as the cryptocurrency market experiences a downturn. The company’s reliance on Bitcoin holdings has become a point of contention as its inclusion in major indexes, such as the MSCI USA Index and Nasdaq 100, could be jeopardized. If these index providers choose to exclude Strategy Inc., as suggested by a recent note from JPMorgan, it could lead to an estimated $2.8 billion in outflows from stock-based funds.