MSTR (Strategy)

Once revered as the 'Bitcoin Central Bank'

The stock price has undergone a bloodbath

As Bitcoin drops from its historical high of 120,000 USD

A rapid pullback, with market value drastically shrinking in a short period, plummeting over 60%

Price retracements and stock price halving are just the surface

What really makes Wall Street nervous is that there are more and more signs showing:

MSTR is caught in a battle for monetary power, and this is no exaggeration

In the past few months, many seemingly unrelated events have begun to connect:

JPMorgan has been accused

The abnormal increase in short-selling of MSTR

Users experienced delivery delays when transferring MSTR stocks from JPM

The derivatives market frequently suppresses Bitcoin

Policy side regarding 'Treasury Stablecoin' and 'Bitcoin Reserve Model'

The discussions between the two have rapidly heated up, and these are not isolated events

MSTR is standing on the fault line of two US monetary systems

In palace intrigue, one side is the old system:

The Federal Reserve + Wall Street + Commercial Banks (with JPMorgan Chase at the core)

On the other side is the emerging new system:

Treasury + Stablecoin system + Bitcoin

Financial system mortgaged for the long cycle

In this structural conflict, Bitcoin is not the target but the battlefield of palace intrigue

And MSTR is the key bridge in the conflict:

It has transformed the dollar and debt structure of traditional institutions into Bitcoin exposure

If the new system is established, MSTR is the core adapter

If the old system is solid, MSTR is a node that must be suppressed

Thus, MSTR's recent sharp decline is not just a simple asset fluctuation

Behind it are three forces overlapping:

1. The natural adjustment of Bitcoin prices

2. The fragility of MSTR's own risk structure

3. Conflicts arising from the power shift within the dollar system overflow

Bitcoin has strengthened the future monetary structure of the Treasury

Weakened the structure of the Federal Reserve

The government faces tough choices:

If you want to maintain opportunities for low-price accumulation

Need to let JPM continue to suppress Bitcoin

Therefore, the method of hunting MSTR is systematic

JPMorgan Chase understands these game rules very well, because the rules are set by them

They put MSTR on the dissecting table, exposing its veins (fund flow)

Skeleton (debt structure) and soul (market faith) are clearly distinguishable

What is MSTR desperately trying to do now?

It is desperately trying to increase its market value, attempting to squeeze into more indices

For example, the MSCI stock index and Nasdaq that have already been squeezed in

For example, S&P 500 (S&P 500 Index)

Many people cheer: 'Once you enter the S&P 500, there are hundreds of billions of passive funds'

You must buy it, and the stock price can become a perpetual motion machine!

As the old saying goes, fortune hides in misfortune

Because entering the US stock index, MSTR is no longer a simple speculative stock

It has become a screw in the structure of the US stock financial system

Wall Street is shorting MSTR with its left hand

Right hand releases news about MSTR being kicked out of the index

Causing panic selling among retail investors

MSTR is already out of control. It wants to use Wall Street's money

As a result, it was locked down by Wall Street's rules

It wants to utilize Wall Street's rules to ascend

In the end, it may also die due to Wall Street's rules

When MSTR can't hold on and sells off Bitcoin, causing a price crash

In the end, BlackRock and JPMorgan Chase picked up a bargain

The above content is purely fictional, any resemblance is purely coincidental

Does not constitute any investment advice, please DYOR