MSTR

MSCI’s move to exclude Bitcoin treasury companies is shortsighted, unnecessary, and undermines the neutrality investors expect in global benchmarks.

TD Cowen analysts warn that Strategy’s stock may stay under pressure as they expect MSCI to formally decide by mid-January to remove PBTCs like Strategy from all its indexes in February.

Michael Saylor took to X to dismiss concerns about MSCI-driven outflows, emphasizing that Strategy is an operating company with a $500 million software business and a $7.7 billion Bitcoin-backed digital credit program.

Strategy faces the risk of being removed from major equity indices, with JPMorgan warning that MSCI’s January 15 decision could trigger up to $2.8B–$8.8B in passive outflows and deal a major blow to Saylor’s bitcoin-leveraged strategy.

Strategy released its third-quarter earnings and reported a year-to-date Bitcoin yield of 26%, generating $12.9 billion in gains amid the ongoing 2025 crypto bull market.

At Money 20/20, Michael Saylor expressed bullish Bitcoin predictions — $150,000 by the end of 2025 and up to $1 million in four to eight years — citing industry shifts and new investment products as catalysts for institutional adoption.

Bitcoin-backed credit goes mainstream as S&P assigns a ‘B-’ rating to Strategy Inc (MSTR) — the first-ever rated Bitcoin treasury company.

Strategy (MSTR) shares fell 3.6% to $319.84 as Bitcoin’s 2% decline dragged down crypto-related stocks.

Companies across the planet are vacuuming up every bitcoin they can get their hands on by financially engineering stocks and securities in a grand speculative attack. A bitcoin treasury companies is the natural outcome to a problem not many people understand: Cash is trash — for a company, holding cash is now a liability.

MSTR's 640K Bitcoin stash leads the pack, yet MVRV filters skipping top-20% overheat could've added 50K BTC—$5B+ today, trouncing blind DCA with zero extra risk.