Strategy Inc (MSTR) Stock AnalysisMSTRStrategy Inc

$MSTR is testing its DMAs + VPoC as support! A possible golden cross may be forming 👀 Confirmation above $145.

Strategy (MSTR) faces risk of removal from indices as MSCI rule is finalized. MSCI has finalized a rule change that could lead to bitcoin treasury companies such as Michael Saylor's Strategy being removed from its widely tracked stock indices, a move that could cut off a major source of passive investment demand for its shares. In an announcement published on October 15, the index provider said it will treat "non-operating companies" as ineligible for inclusion in the MSCI Global Investable Market Indexes and implement the proposal it introduced in August with only minor modifications. The change will take effect at the close on November 30 as part of MSCI's November index review. ⚠️ This is personal market analysis only. Not financial advice — please manage risk and do your own research. This content is for educational purposes only and does not constitute investment advice or a recommendation to buy, sell, deposit, or withdraw any asset. No paid promotion or referral/affiliate links.

#Strategy has formed a triple zigzag. The second chart shares its range. MSTR may be removed from the MSCI index, announced on November 11 and implemented on November 30. This could bring about $2.8 billion in selling pressure, roughly 4.4%. Yesterday alone it already moved 10%, pricing it in advance. $MSTR

MSCI adopted new rules that could lead to Strategy being removed from its global indexes. On Thursday (Oct 15), MSCI said it will classify "non-operating companies" as ineligible for inclusion in its global investable market indexes. The rule will apply starting from the November 2026 review and take effect at the close on Nov 30. Strategy (MSTR), Metaplanet, and Upexi were previously placed on the proposed removal list, while SharpLink, Ton Strategy, Solana Company, and DeFi Development were placed on the watch list. A company is ineligible if it fails four of five financial ratio tests; however, existing index constituents will only be removed after failing the tests for two consecutive annual review periods. MSCI will announce the final list on Nov 11. Funds tracking these indexes hold about 13M shares of MSTR, roughly 3.1% of Strategy's common stock. JPMorgan previously estimated that a removal could trigger about $2.8B in selling, but that estimate was based on MSCI's earlier proposal.

$MSTR Longs are still holding firm at 148, but open interest has slipped four points over the past week and funding rates have gone quiet. Bears aren't making noise, just slowly tightening the net. Every bounce up just hands profits to the short side — don't wait for the drop to figure it out.