Strategy

Index giant MSCI announces its decision January 15 on excluding companies with over 50% digital assets, including Bitcoin holders MicroStrategy and Metaplanet, potentially triggering $10-15B in forced sales and reshaping corporate Bitcoin strategies.

Strategy resumed its bitcoin accumulation in late December, acquiring 1,229 BTC for about $109 million at an average price of $88,568 per coin.

Strategy just raised $748 million to lift cash reserves to $2.19 billion and held its bitcoin balance steady at 671,268 BTC.

Strategy owns 3.2% of all Bitcoin, spending nearly $2 billion in the past two weeks to grow its BTC treasury to 671,268 BTC.

Exceptional opportunity in Bitcoin treasury companies: Asymmetric upside if BTC rebounds. MSTR could hit $500/share in bullish scenario.

Strategy, the world’s largest publicly traded bitcoin holder, just bought another $1 billion worth of bitcoin. The company did the same last week.

Corporate Bitcoin treasuries swung into widespread unrealized losses in November, as Bitcoin’s brief drop below $90,000 left roughly 65% of measurable corporate holders in the red.

Strategy released a letter to MSCI arguing that their proposed digital asset threshold is “misguided” and would have “profoundly harmful consequences."

Speaking at Bitcoin MENA, Michael Saylor framed Bitcoin as the foundation of a new era in digital capital and credit.

Strategy’s Michael Saylor claims he met with every Middle East sovereign wealth fund to pitch Bitcoin-backed credit, positioning digital capital as a yield-generating alternative to traditional fixed income.