The Real Risk Isn’t Bitcoin Crashing—It’s Bitcoin Surging

[cryptoenthusiast]

Some investors worry about index exclusions or downside volatility, but critics argue those concerns miss the point. MicroStrategy holds years of liquidity and faces no forced-selling pressure, meaning a Bitcoin downturn doesn’t automatically threaten its strategy.

The bigger risk is structural: if MicroStrategy’s stock fails to track Bitcoin’s upside and trades far below its net asset value, capital raises via STRC and ATM programs become less effective. In that scenario, the company’s ability to compound BTC exposure could stall—not because Bitcoin fell, but because it rose too fast.

[96f402f86e]

the real risk isnt btc dumping, its mstr lagging btc and killing the premium