In accordance with MetaEra, MSTR's structure is inherently fragile, exposed to both price volatility and time-based risks. As Bitcoin retreated from its $120,000 peak, MSTR's stock plummeted over 60%, raising concerns about its potential removal from the MSCI index. The article outlines four potential 'death scenarios' for MSTR, driven by Bitcoin price adjustments, structural debt risks, and internal U.S. dollar system conflicts. These include liquidity collapse, forced debt repayment, narrative-driven premium erosion, and index exclusion. The piece also highlights the role of JPMorgan and other Wall Street players in intensifying pressure on MSTR through shorting and market manipulation.
MSTR's Structural Vulnerability and Four Potential Downfall Scenarios
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