Tag: microstrategy
MSCI Review Puts MicroStrategy at Risk Amid Bitcoin Exposure
Key Highlights: MicroStrategy might be removed by MSCI from major indices due to its Bitcoin-heavy balance sheet. JPMorgan.
Strategy Plans More BTC Buys on Dips
The post Strategy Plans More BTC Buys com. The post Strategy Plans More BTC Buys When Bitcoin’s price dropped to roughly $16,000, about half that cost, the company took the opportunity to add more to its holdings. This move shows Strategy’s confidence in buying during market lows and suggests it may continue to accumulate Bitcoin as prices dip further, reinforcing its long-term commitment to Bitcoin investment. Source:.
Tom Lee Reveals Why Bitcoin, Ethereum And XRP Are Crashing So Hard
The post Tom Lee Reveals Why Bitcoin, Ethereum And XRP Are Crashing So Hard appeared com. The post Tom Lee Reveals Why Bitcoin, Ethereum And XRP Are Crashing So Hard appeared first The total crypto market cap has erased billions within hours, falling more than 7%. Market analyst Tom Lee, co-founder of Fundstrat, explained on CNBC what is happening behind the scenes and why this crash may be tied to deeper issues in crypto liquidity. A Hidden Shock Hit the Market in October Lee says the downturn began on October 10 when a major automated liquidation event shook the crypto ecosystem. A stablecoin on one exchange briefly fell from 1 dollar to 65 cents because of low liquidity. The sudden drop triggered a chain reaction: Thousands of trading accounts were automatically liquidated Market makers suffered heavy losses Liquidity thinned across several exchanges Lee describes market makers as the central bank of crypto. When they lose money and pull back, the market becomes extremely fragile. Market Makers Are Struggling To Recover After the October shock, major market makers began repairing their balance sheets. This has caused: Less liquidity Wider spreads More forced selling Faster crashes when prices fall Lee compares it to 2022 when a similar wave of liquidations took about eight weeks to clear. He says we are six weeks into a similar cycle right now. A Software Bug Started the Cascade Lee confirms that the problem began with a software bug. The exchange used its own internal price feed instead of multiple sources. When the price briefly broke, an auto deleveraging system liquidated accounts that should not have been touched. The error wiped out nearly two million accounts in minutes. Why Bitcoin,.
MSTR Stock Slumps to $173.55 as Bitcoin Dips Below $88,000
TLDR MSTR stock dropped to $173. 55, marking a new 52-week low for the company. The stock briefly bounced to $176 but stayed near its lowest yearly range. MSTR stock has fallen 40 percent in 2025 and over 62 percent in the past year. Strategy has not yet completed its full common stock issuance plan. The [.] The post MSTR Stock Slumps to $173. 55 as Bitcoin Dips Below $88,000 appeared first on Blockonomi.
Bloomberg Analyst Warns Bitcoin Could Crash Back To $10,000. Here’s Why ⋆ ZyCrypto
The post Bloomberg Analyst Warns Bitcoin Could Crash Back To $10,000. Here’s Why ⋆ ZyCrypto appeared com. The price of Bitcoin has been highly volatile lately, with recent fluctuations hinting at a potential bear market. Currently trading below the psychologically important $100,000 level, Bloomberg’s Senior Commodity Strategist Mike McGlone warns more turmoil could be ahead. McGlone has predicted a sharp correction in crypto assets, noting that Bitcoin could tumble to as low as $10,000. McGlone’s Stark Bitcoin $10K Crash Warning In a recent bearish analysis, Bloomberg analyst Mike McGlone shared insights into the potential downside of the Bitcoin price. He presented a grim picture of Bitcoin’s prospects, projecting its possible crash to $10K lows. “In 2018, I pointed out, when Bitcoin was about 10, 000, it was going to drop to zero. I was 70% right, 30% wrong because it went down to 3, 000. I’m saying the same thing now. I think it can go back to 10, 000. I mean, that includes everything. Going lower, unfortunately, means the stock market. That’s just normal,” McGlone stated. According to the pundit, “it’s classic peak bull market stuff” that he recalls witnessing back in 1999. Advertisement McGlone expects his foreseen Bitcoin steep decline to trickle down into the stock market and volatility to pick up soon. “You look at the VIX 200-day moving average. It’s averaging about 19. 5, and a key fact is 120-day realized volatility in the S&P 500 is around 10%. If we end the year there, not only is it half the VIX, but it’ll be the lowest since 2017. So, I’m expecting this Bitcoin plunge to trickle down into the stock market, volatility to pick up, maybe just get to its average around 16%,” he posited. Per McGlone, Bitcoin’s significant support level right now lies around $90,000. The pioneer crypto is currently stuck between $90,000 and $100,000, and McGlone is convinced.
Only “Hard” DATs Deserve Premiums, Bitwise CIO Matt Hougan
The post Only “Hard” DATs Deserve Premiums, Bitwise CIO Matt Hougan appeared com. Bitwise Chief Investment Officer Matt Hougan has weighed in on the growing debate over Digital Asset Treasuries (DATs). He argues that only companies executing complex, value-adding crypto strategies deserve to trade at a premium. The comments come amid a sharp revaluation in the DAT sector. Most firms’ market net asset values (mNAVs) have converged toward 1. 0. Sponsored Matt Hougan Says Only “Hard” DATs Deserve Market Premiums Hougan explained that some DATs should trade at or above their NAV, while others should trade at or below their NAV. In his opinion, the best way to tell which DATs are worth paying attention to is to ask: Are they doing something hard? 1/ A lot of people have asked me what I think of DATS. My view: Some DATs should trade above NAV and others should trade below NAV. A thread on how to tell the difference. Matt Hougan (@Matt_Hougan) November 5, 2025 Hougan distinguishes companies that buy and hold crypto assets and those that actively build financial structures or strategic models around their holdings. “Buying a crypto asset and putting it on a balance sheet today isn’t hard,” he said, adding that ETFs now offer staking options that replicate the same exposure with lower friction. He singled out MicroStrategy (now Strategy) as the standout example of a DAT executing a difficult but rewarding strategy. Sponsored MicroStrategy already owns $66. 22 billion of Bitcoin against $8 billion of debt, and it is issuing debt against that position. MicroStrategy BTC Holdings Against mNAV. Sponsored Why “Doing Hard Things” May Define the Next Phase of DAT Survival According to the Bitwise executive, this ability to leverage corporate financing.
MicroStrategy Unlikely to Liquidate Bitcoin in Next Bear Market, Analyst Says
The post MicroStrategy Unlikely to Liquidate Bitcoin in Next Bear Market, Analyst Says appeared com. COINOTAG recommends • Exchange signup 💹 Trade with pro tools Fast execution, robust charts, clean risk controls. 👉 Open account → COINOTAG recommends • Exchange signup 🚀 Smooth orders, clear control Advanced order types and market depth in one view. 👉 Create account → COINOTAG recommends • Exchange signup 📈 Clarity in volatile markets Plan entries & exits, manage positions with discipline. 👉 Sign up → COINOTAG recommends • Exchange signup ⚡ Speed, depth, reliability Execute confidently when timing matters. 👉 Open account → COINOTAG recommends • Exchange signup 🧭 A focused workflow for traders Alerts, watchlists, and a repeatable process. 👉 Get started → COINOTAG recommends • Exchange signup ✅ Data‑driven decisions Focus on process-not noise. 👉 Sign up → MicroStrategy is unlikely to liquidate its Bitcoin holdings in the next bear market, according to analyst Willy Woo, due to its convertible debt structure and current stock valuation thresholds that protect against forced sales even if Bitcoin drops to around $91,500. MicroStrategy’s debt repayment options include cash or stock, avoiding Bitcoin sales if shares stay above $183. 19. Current Bitcoin price at $101,377 provides a buffer against liquidation in moderate downturns. Strategy holds 641, 205 BTC valued at $64 billion, with analysts forecasting resilience unless a severe, sustained bear market occurs. MicroStrategy Bitcoin liquidation risks analyzed: Willy Woo predicts no forced sales in next downturn. Explore debt details, stock thresholds, and BTC holdings for investor insights-stay informed on crypto corporate strategies. What is the Risk of MicroStrategy Liquidating Bitcoin in the Next Bear Market? MicroStrategy Bitcoin liquidation appears highly unlikely in the upcoming bear market, as stated by prominent Bitcoin analyst Willy Woo. The company’s convertible senior notes allow repayment through cash, common stock, or a mix, providing flexibility without needing to sell its substantial Bitcoin reserves. This structure safeguards holdings.
Coinbase CEO Says It’s Not Too Late to Own BTC or ETH
Brian Armstrong, the co-founder and CEO of Coinbase, has dispelled a common misconception surrounding crypto investing for beginners. According to an X post, the Coinbase CEO highlighted what he referred to as a common misconception that crypto assets, particularly Bitcoin and Ethereum, are too expensive for newcomers. Visit Website.
The New York Times
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