Macro risk factors for BTC include liquidity and institutional flows.
If Bitcoin drops dramatically, MicroStrategy might face fire‑sale pressures selling assets to meet debt potentially weighing on BTC prices broadly.
Extra risk: Proposed index rules may exclude MicroStrategy from major stock indices because of its BTC‑heavy balance sheet, which could trigger billions in forced selling from passive funds.
BTC
68,571.02
+1.39%
BNB
627.04
+0.10%
XRP
1.4424
+1.64%