Strategy’s Bitcoin Holdings Under Pressure: MSCI Removal & Market Implications

Strategy, a company known for its significant Bitcoin holdings, faces challenges following potential removal from the MSCI index. This event has triggered a 42% stock price decline over three months, raising concerns about market stability. The company holds approximately 650,000 bitcoins, which could impact market sentiment and liquidity if removed from the index. A key focus for Strategy is maintaining a corporate value to Bitcoin holdings ratio above 1.0, currently at 1.13. This strategy aims to stabilize prices by avoiding forced sales during periods of market fluctuations.