Dec. 15 at 12:41 PM
$MSTR
It's time to open call position, expiring at the end of January,2026.
Explanation:
Even if
$MSCI excludes MSTR, it is highly unlikely that MSTR will experience a significant decline as a result.
MSCI announced in October that it was considering removing stocks of the MSTR type from the index. The share price of MSTR has dropped by 51% since its peak in October, far exceeding the decline of
$BTC.X during the same period. Like other companies removed from the MSCI index, the market had already started to outpace passive funds before MSCI's decision.
Since Strategy was able to hold the Nasdaq 100 threshold
$QQQ , it indicates that its fundamentals and liquidity have not collapsed to an irreversible extent.
Although MSCI has its qualitative industry classification considerations, in terms of hard indicators, Strategy still has extremely strong competitiveness.
In conclusion, MSTR is less likely to be removed from the MSCI index.
