MSTR Faces Pressure Amid Bitcoin Price Drop and Structural Risks

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Citing Jinse, MSTR (MicroStrategy) is under intense scrutiny as its stock price has plummeted over 60% amid a sharp decline in Bitcoin prices. The company, known for its heavy Bitcoin holdings, is now at risk of being removed from the MSCI stock index. Analysts suggest that MSTR is caught in a broader structural conflict between the traditional U.S. financial system and an emerging Bitcoin-backed monetary framework. The situation is exacerbated by potential short-selling activities from institutions like JPMorgan, liquidity risks from convertible bonds, and a fragile market narrative that could collapse if investor confidence wanes.

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