智通财经APP获悉，周三，比特币概念股走高，截至发稿，Iren Ltd(IREN.US)、Coinbase(COIN.US)涨超 4%，Strategy(MSTR.US)涨超2.6%，Circle(CRCL.US)涨超3%，Mara Holdings(MARA.US)涨超1%。 ...

Shares of MicroStrategy (NASDAQ:MSTR) are trading 20% below their 200-day moving average of $332.74, coinciding with a sharp deterioration in retail investor sentiment. ...

Core Insights - The article discusses the author's personal investment strategies and insights into the cryptocurrency market, particularly focusing on Bitcoin miners and related equities [1][2]. Group 1: Investment Focus - The author has a beneficial long position in shares of STRD, STRF, and BTC-USD, indicating a positive outlook on these assets [2]. - The analysis emphasizes the importance of personal capital management and the rationale behind investment decisions in the crypto space [1]. Group 2: Market Commentary - The article reflects on the current trends in the cryptocurrency market, particularly the performance of Bitcoin and its miners, suggesting potential investment opportunities [1]. - The author shares insights on the media equities sector, indicating a broader interest in how these markets interact with cryptocurrency trends [1].

RT Bitcoin Magazine (@BitcoinMagazine)JUST IN: Michael Saylor said they are in discussions with MSCI, the index provider that is considering removing $MSTR. https://t.co/DbFNtDMYSs ...

JUST IN: Michael Saylor said they are in discussions with MSCI, the index provider that is considering removing $MSTR. https://t.co/DbFNtDMYSs ...

Strategy is in discussions with global index provider MSCI over whether the company should remain in several major benchmarks. The talks, first reported by Reuters, come ahead of MSCI’s scheduled announcement on Jan. 15. MSCI’s review follows a growing debate on whether firms holding digital reserves still qualify as operating companies, or whether they function more like large investment vehicles. A JPMorgan analysis in November warned that if MSCI, and eventually other providers, remove Strategy, passi ...

Core Insights - Strategy, previously known as Microstrategy, is the largest publicly traded corporate holder of bitcoin and is facing a critical moment as MSCI considers removing it from its index [1] Group 1: Company Overview - Strategy holds a significant position in the bitcoin market, being the largest corporate holder among publicly traded companies [1] - The company is undergoing scrutiny from MSCI, which may impact its market standing and investor perception [1] Group 2: Market Implications - The potential removal from the MSCI index could lead to decreased visibility and investment interest in Strategy, affecting its stock performance [1] - The decision by MSCI may set a precedent for how other companies with significant cryptocurrency holdings are evaluated in the market [1]

According to Reuters, Strategy (MSTR) Chairman Michael Saylor said the company is engaging with index provider MSCI regarding a potential exclusion from its indices. MSCI is expected to make a decision on January 15. JPMorgan previously noted that if the exclusion takes effect and other index providers follow, it could trigger outflows of around $8.8 billion. Saylor added that Bitcoin’s recent price decline has pressured the company’s stock, describing it as essentially a leveraged version of Bitcoin. https ...

Core Insights - The company expects to become the best-performing stock in global markets within the next four to eight years [1][8] - The founder outlined conditions under which the firm might consider selling its Bitcoin holdings, indicating that this possibility may be closer than previously thought [2][5] Financial Stability - The company's dividend capacity is highlighted as a key indicator of financial stability, with an annual dividend payment of approximately $800 million [3] - The firm currently holds 650,000 BTC, valued at around $55.2 billion [4] Potential Selling Conditions - The CEO suggested that the company could be compelled to sell Bitcoin if its shares traded below the value of its underlying holdings [5] - The founder stated that the only condition for selling Bitcoin would be if the net asset value (NAV) fell below 1 [6] Market Valuation Metrics - The company's mNAV, or "multiple to net asset value," currently stands at 1.15, indicating a market valuation approximately 15% above the worth of its Bitcoin reserves [9] - A sub-1 mNAV would suggest that the market believes the company is worth less than its Bitcoin holdings, a situation that occurred briefly on November 13 [9]

Core Insights - Strategy, the largest corporate holder of bitcoin, is in discussions with MSCI regarding a potential exclusion from its indices, as stated by chairman Michael Saylor [1] Group 1 - Strategy is the world's biggest corporate stockpiler of bitcoin [1] - The engagement with MSCI could have significant implications for the company's market presence [1] - Chairman Michael Saylor confirmed the ongoing discussions with MSCI [1]