Michael Saylor Just Threw Cold Water on the “ $MSTR index Removal” Panic:
“MicroStrategy isn’t a fund, it’s an operating company with a long-term $BTC mission.”
This year alone: $7.7B raised across 5 offerings + launch of STRC, its Bitcoin-backed credit product.
Yet Bloomberg warns of $2.8B MSCI and up to $9B total passive outflow risk if MSTR gets cut by Jan 15.
If this decision hits, US markets will feel it.
BREAKING: MicroStrategy INDEX REMOVAL RISK
Bloomberg: MicroStrategy may be dropped from MSCI USA & Nasdaq 100 by Jan 15, 2026.
6M Performance:
👉 BITCOIN: -36%
👉 $MSTR: -69%
👉 Forced selling: $2.8B–$8.8B
Index funds don’t care about conviction, if #MSTR is removed, they must sell. Pure mechanical flow.
→ Expect volatility near Jan 15
→ $BTC sentiment may react
→ Potential opportunity if Saylor holds firm
The “Bitcoin company” might be too Bitcoin-heavy for Wall Street.
Are you playing #STRATEGY as a BTC proxy or avoiding the equity volatility?
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