Strategy Lost $90 Billion — 11 Days Could Trigger Forced Selling

Описание: $90 BILLION in market cap erased in 6 months. Strategy stock collapsed 66%—while Bitcoin only dropped 25%. And in 11 days, a single decision could force Saylor to sell. January 15th. Mark that date.

Michael Saylor owns 672,000 Bitcoin. That's 3.2% of every Bitcoin that will ever exist. MSCI is deciding whether to kick Strategy out of global equity indices. If they do, $8.8 BILLION in forced selling hits immediately.

📊 The Collapse: • July 2025: Strategy at $450 • January 2026: $151 (-66%) • Bitcoin Q4 drop: -25% • Strategy Q4 drop: -53% • This isn't correlation—it's leverage unwinding

🔍 The Premium That Vanished:
• Dec 2024: Trading at 2.5x Bitcoin holdings • Late 2025: Collapsed to 1.16x • Today: 1.02x (basically no premium) • Market cap: $47B | Bitcoin held: $59B • Stock trading at 20% DISCOUNT to its own Bitcoin

⚠️ January 15th: The MSCI Decision • New rule: 50%+ digital assets = not an operating business • JPMorgan estimate: $2.8B immediate passive outflows • Total potential outflows: $8.8B • Polymarket odds of delisting: 77%

Strategy has $15B+ in debt obligations. Software revenue: $460M/year. If Bitcoin crashes, they can't service debt through operations. Forced to sell shares—or worse, sell Bitcoin.

672,000 BTC hitting the market would be catastrophic. FTX held far less and still crashed everything.

🔔 Subscribe before January 15th.

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