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MSTR’s 8-Month Plunge: Time to Bail Before It Crashes Below $100?

MSTR’s 8-Month Plunge: Time to Bail Before It Crashes Below $100?

Author:
WatcherWGuru
Published:
2026-02-03 22:30:00
13
3

Strategy’s 8-Month Decline: Sell Now Before MSTR Hits Sub-$100?

MicroStrategy's stock is in freefall—down for eight straight months. The once-darling Bitcoin proxy now has investors scrambling for the exits.

The Big Unwind

Remember when holding MSTR was a slick way to get crypto exposure without the regulators breathing down your neck? That trade has spectacularly unraveled. The strategy of leveraging a traditional corporate balance sheet to hoard Bitcoin is facing its sternest test yet.

Pressure Points

It's not just the Bitcoin price. Margin calls, debt servicing on those billion-dollar convertible notes, and a brutal equity market for 'story stocks' are creating a perfect storm. The premium to NAV? Evaporated. The market's patience? Wearing thinner by the day.

The $100 Question

That psychological triple-digit floor is now in sight. A break below could trigger another wave of automated selling and a full-blown crisis of confidence. Some analysts whisper about forced asset sales—the ultimate taboo for a HODL-centric thesis.

Is this the final capitulation before a turnaround, or just the next leg down in a re-rating that treats MSTR like the leveraged bet it truly is? One fund manager quipped, 'It's the world's most expensive Bitcoin wallet—and Wall Street just lost the password.' The clock is ticking.

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