MicroStrategy’s Saylor Signals Imminent Bitcoin Buy Amid MSTR Stock YTD Decline
Michael Saylor is signaling one other aggressive Bitcoin accumulation for Strategy (previously MicroStrategy).
This alerts that the agency is down on its high-stakes treasury technique at the same time as its MSTR inventory falters.
Why Saylor is Teasing a New Bitcoin Buy for Strategy
On December 21, Saylor posted a cryptic picture to X captioned “Green Dots ₿eget Orange Dots,” referencing the corporate’s “SaylorTracker” portfolio visualization.
The submit continues a year-long pattern Saylor has used to trace at a brand new BTC buy. Notably, such a weekend teaser is normally adopted by a Monday morning SEC submitting confirming a big acquisition.
Meanwhile, a brand new buy would add to an already staggering hoard.
As of press time, Strategy held 671,268 BTC—valued at roughly $50.3 billion—representing 3.2% of the full Bitcoin provide.
However, the market has punished the inventory in 2025. MSTR shares have collapsed 43% year-to-date to commerce round $165, mirroring Bitcoin’s 30% retreat from its October peak of $126,000.
While the corporate touts a “BTC Yield” of 24.9%—a proprietary metric measuring the accretion of Bitcoin per share—institutional traders are more and more centered on the looming exterior dangers slightly than inner yield metrics.
However, probably the most quick risk to Saylor’s technique will not be Bitcoin’s worth, however a possible regulatory reclassification.
MSCI is contemplating eradicating Strategy Inc. from its international indices throughout its February overview. The index supplier has flagged considerations that the agency now capabilities extra like an funding car than an working firm.
Market analysts have identified that the monetary implications of such a transfer are extreme.
JPMorgan estimates that an exclusion would set off roughly $11.6 billion in forced selling as passive ETFs and index-tracking funds liquidate their MSTR positions.
This mechanical promoting strain may decouple the inventory from its Bitcoin holdings, making a liquidity spiral.
In response, Strategy has launched a vigorous defense.
The agency referred to as the MSCI proposal “arbitrary, discriminatory, and unworkable,” arguing that it unfairly targets digital asset firms whereas ignoring different holding-heavy conglomerates.
“The proposal improperly injects coverage concerns into indexing. The proposal conflicts with U.S. coverage and would stifle innovation,” it argued.
So, Saylor’s potential new buy serves a twin goal: it lowers the corporate’s common price foundation throughout a market correction, however extra importantly, it alerts to the market that regardless of the MSCI risk and the inventory’s poor efficiency, the “all-in” technique stays unchanged.
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