📉BTC
JPMorgan issues serious warning on MicroStrategy.
Global index provider MSCI is considering a new rule that would exclude companies whose crypto assets constitute more than 50% of total assets, which directly affects MicroStrategy.
If MSTR is excluded from MSCI indices, passive funds will be forced to sell, leading to an estimated outflow of $2.8 billion. If other index providers adopt the same rule, the total outflow could grow to $11.6 billion.
Over the past month, MSTR has fallen by more than 40%, dropping even more significantly than Bitcoin. Its market capitalization is about $51 billion, while the value of its BTC positions is $56 billion, and this gap could widen if the index exclusion kills institutional demand.
MSCI's final decision is expected before January 15, 2026.
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