Large Investors in Bitcoin Strategy stock price big dump, S&P 500 inclusion prospects still have hope

Source: TokenPost Original Title: Bitcoin Whale Strategy, S&P 500 Inclusion Possibility Remains Valid Despite Stock Price Plunge Original Link:

Analysis of the Inclusion Prospects of Bitcoin Whale Company Strategy in the S&P 500

Despite the recent adjustments in the cryptocurrency market, the publicly traded company Strategy, which holds a large amount of Bitcoin, is still expected to be included in the S&P 500 index. According to an analysis by the research firm Matrixport, the company's business model has remained relatively robust during repeated bearish markets.

Even in the case of a sharp market decline, there is no high risk of “mass liquidation in the short term” for Strategy, the world's largest institutional Bitcoin holder.

The direct impact of this decline is primarily concentrated on shareholders who bought Strategy stocks at prices above “net asset value (NAV)”. As the price of Bitcoin falls, the company's NAV is compressed, and the losses for these investors have consequently widened.

The stock price of Strategy has fallen from a high of $474 (approximately 630,000 RMB) to the current $207 (approximately 270,000 RMB), but Matrixport still predicts that there is a possibility of being included in the S&P 500 index in December. The report states: “Compared to the price trend of Bitcoin, Strategy's stock price is relatively cheap right now,” and “the scenario of entering the S&P 500 is still alive.”

However, the report also reminds investors to pay attention to the importance of “timing and valuation”. Entering during periods of overheated stock prices can turn into risks, as seen this time.

Currently, a significant portion of the assets in Strategy relies on Bitcoin, which puts it in a vulnerable structure during extreme price fluctuations in the market. However, due to the high value premium generated by the demand from institutional investors and market expectations, the future impact of this adjustment on the company's strategy and market assessment still needs further observation.