microstrategy

​Michael Saylor found a "glitch" in the matrix of capitalism. For four years, he ran a machine that seemed unstoppable. But on January 6, 2026, the music didn't just slow down—the speakers were unplugged.
​⚙️ The Magic Machine (2021–2025)
​The strategy was simple but genius:
​The Loop: MicroStrategy stock ($MSTR) often traded at a 2.7x premium to its Bitcoin holdings.
​The Trade: Saylor would sell $270 worth of "overvalued" stock, buy $100 of "fair value" $BTC , and pocket the extra $170 in equity value for shareholders.
​The Result: He amassed 687,410 BTC—roughly 3.27% of the total supply. That’s more than most sovereign nations.
​📉 The Collapse of the Premium
​By late 2025, the gears started grinding.
​Price Drop: Bitcoin fell 30% from its $126k peak.
​Stock Crash: $MSTR dropped 50%, crushing the "Premium."
​The 1:1 Reality: When the stock trades at 1x its Bitcoin value, the loophole vanishes. No spread = no "free" Bitcoin.
​🔌 The January 6 "Unplugging"
​Last week, MSCI (the gatekeeper of $17 Trillion in index funds) made a quiet but lethal announcement. While they kept MicroStrategy in the index, they added a "Share Freeze" for Digital Asset Treasury Companies.
​In Plain English: When Saylor issues new stock to buy more Bitcoin, index funds are no longer required to buy it. The "Automatic Bid" that propped up the premium for years is GONE.
​⚠️ The Math of Risk
​Annual Obligations: ~$824M in preferred dividends.
​Cash Reserves: ~$2.19B.
​The Clock: Roughly 2.6 years of runway if Bitcoin stays flat and he stops buying.
​The Reality: He isn't stopping. He bought $1.25B more $BTC in the first 11 days of January alone.
​🔍 Why This Matters to YOU
​Even if you don’t own $MSTR, this company is in the S&P 500 and thousands of retirement 401ks. If this "reflexive loop" unwinds violently, the ripples will hit the entire crypto market.
​🗳️ THE BIG QUESTION:
​Is Michael Saylor:
​A Genius who will pivot and find a new loophole? 🧠
​A Gambler who finally ran out of luck? 🎲
​A History Lesson in the making? 📖
​Comment your choice (1, 2, or 3) below! 👇
#MicroStrategy #MichaelSaylor #bitcoin #CryptoNews #Write2Earn $BTC

You might have noticed that #StrategyBTCPurchase is trending today. But why?
The main reason is Michael Saylor's company 'Strategy' (formerly MicroStrategy). In early 2026, they purchased another huge amount of Bitcoin worth approximately $1.25 Billion!
Their total Bitcoin holdings have now crossed 687,410 $BTC .Can you imagine?
💡 What should be the strategy for students or small investors?
They are investing billions, but we don't have unlimited funds. So, the best strategy for us is DCA (Dollar Cost Averaging).
Don't Time the Market: Instead of worrying if the price went up or down, invest a fixed small amount (e.g., $10-$20) every week or month.No Panic Selling: When big companies buy the dip, regular people often sell out of fear. 'Strategy' has proven that long-term holding is the real game.
📊 What is your plan?
Are you Buying the Dip or waiting for the price to Drop further?
Let me know in the comments! 👇🏼
#Bitcoin2026 #MicroStrategy #CryptoNews #BinanceSquare

What is your analysis 13 January 2026
​Michael Saylor is back in the spotlight! On January 12, 2026, Strategy (formerly MicroStrategy) announced its largest Bitcoin acquisition in six months, signaling a massive "risk-on" bet for the year ahead.

​📊 The Numbers:
​New Purchase: 13,627 BTC for $1.25 Billion 💰​Total Holdings: 687,410 BTC (Now over 3% of total supply!)​Average Cost Basis: ~$75,353 per BTC​Current Portfolio Value: ~$62.3 Billion (with BTC trading near $90,500)

​🔥 3 Reasons Why Saylor is Buying Now:
​MSCI Index "Victory": After a proposal in late 2025 to exclude "Digital Asset Treasury" (DAT) companies, MSCI recently resolved to keep Strategy in its global benchmarks. This protects institutional visibility and prevents forced selling.​Nation-State Adoption: CEO Phong Le predicts 2026 will be the year sovereign nations begin adopting BTC. Saylor is essentially front-running these "whale" entries.​Macroeconomic Tailwinds: With the U.S. Federal Reserve expected to ease interest rates by mid-2026 and rising geopolitical tensions (like the U.S.-Venezuela corridor), BTC’s "digital gold" narrative is strengthening.⚠️ The "Leveraged Gamble" Debate
Critics, including gold-advocate Peter Schiff, warn that the company has become a "leveraged BTC proxy." Despite the current $10B unrealized gain, Strategy reported a staggering $17.44 billion unrealized loss in Q4 2025 when Bitcoin slid from its $126,000 peak.
What’s your take? Is this a genius move to corner the market, or is the leverage too risky? 👇

​#Bitcoin #MicroStrategy #MichaelSaylor #BTC #CryptoNews #BullMarket2026

MSTR stock price has recently experienced a sharp decline, even though #MicroStrategy (MSTR) has made a bold move to acquire additional #Bitcoin . 
The recent acquisition of 13,627 $BTC by the company at a cost of 1.25 billion made the total to 687,410 BTC with a valuation of over 62.5 billion. However, despite the surge in Bitcoin’s price, MSTR stock has not mirrored this growth. 
MSTR Stock Price Declines Despite Significant Bitcoin Purchase
Despite Bitcoin price climbing above $92,000, MSTR stock price has struggled to keep up. The stock has dropped by almost 50% over the last year despite the growth in the price of Bitcoin. 
This lack of correspondence between the two has been a shock to many investors as they anticipated an equivalent rise in MSTR stock with that of Bitcoin.
The association between the two is more complex, instead. The stock of MSTR moves like the stock of a gold mining company where any changes in the price of Bitcoin result into the exaggerated price fluctuations of MSTR stock. 
The Bitcoin price is on the rise, but it does not imply that the same thing will happen to MSTR stocks.
The Bitcoin strategy developed by MicroStrategy has received criticism and praise. Massive holdings of Bitcoin by the company are currently exceeding its market capitalization of $45 billion. 
MicroStrategy Stock Price Outlook: What Lies Ahead
At present, MicroStrategy stock price is hovering around a crucial support level of $155. If this support fails to hold, the stock could drop further, with the next potential support levels between $150-$140. A deeper decline could lead to a collapse to $100 or even lower.
If MSTR stock manages to rally, it could potentially rise to $165. And if the upward momentum continues, it could reach $170 or even $180.
The next largest issue with MSTR stock is the dilution of shares, which has been growing, and is used to buy Bitcoin. 

Shares outstanding have increased tremendously by over 300 million since 2021, as compared to 77 million. This dilution has resulted in a lot of strain on the stock, which has reduced the value to the current shareholders.
The net asset value of the firm has also decreased to 0.726, which has also contributed to the fears regarding the long-term effects of its Bitcoin acquisition strategy. 
As MicroStrategy keeps financing its Bitcoin acquisition with share sales, investors are becoming increasingly concerned about the long-term effects of such a strategy.
The gap between the market valuation and the value of the Bitcoin holdings of the company makes some significant questions concerning the sustainability of the strategy. A further decrease in the crypto stock price might erode investor confidence, particularly when there are more shares in circulation.
MSTR’s Bitcoin Strategy: Will Saylor’s ‘Big Orange’ Move Drive Change?
In the future, the future of MSTR stock is not clear. Although, according to the latest signal by CEO Michael Saylor, called the Big Orange, which suggests another acquisition of Bitcoin, the stock has not responded positively in any major way.
Source: X
The signals sent by Saylor, who has previously used them to announce the acquisition of Bitcoins, are still creating buzz among the retail investors.