🚨 MSCI IS TARGETING “BITCOIN-HEAVY” COMPANIES 🚨

📅 December 19, 2025

👉 YES, IT'S REAL.

Reuters confirmed that MSCI is considering changing the rules of its indices to EXCLUDE companies whose digital asset holdings (like Bitcoin) exceed 50% of their total assets.

💣 Who does it hit directly?

🎯 Strategy (Michael Saylor)

• His balance is dominated by Bitcoin

• Could be LEFT OUT of global indices like MSCI World / MSCI USA

• This implies forced sales of passive funds that replicate those indices

📉 Unvarnished translation:

Index says “sales”,

ETF sells,

demand falls,

volatility explodes.

🧠 Why MSCI does this (the real reason):

• Considers that companies with +50% in crypto

👉 resemble more investment vehicles than operational companies

• Wants to avoid traditional indices

👉 being “contaminated” by high crypto volatility

⚠️ Key fact that many overlook:

This is NOT approved yet.

MSCI is in public consultation and the final decision would come in early 2026.

🔥 Why this MATTERS for traders:

• Real risk of exclusion from indices = automatic selling pressure

• Increases the sensitivity of stocks linked to Bitcoin

• Each regulatory headline now moves the price more than the fundamentals

📌 Raw conclusion:

This is not invented FUD.

It's not a rumor from X.

👉 It's a formal discussion from the world's largest index provider.

If it passes:

📉 short term = volatility and forced sales

🧠 long term = open debate about what is a “company” and what is a “crypto vehicle”

The market does not discuss ideology.

It discusses flows. 💥📊