MicroStrategy Delisting Threat Could Trigger $8.8B Outflows

Published: 2025-11-21 07:14:53 |

MicroStrategy delisting from MSCI and Nasdaq-100 indexes could trigger $8.8 billion in passive outflows from funds tracking its $50 billion market cap. This MicroStrategy delisting risk stems from MSCI’s review of firms with over 50% digital assets. The move may force sales of Bitcoin (BTC) reserves, adding selling pressure to crypto markets. Traders should watch MSCI index review progress and Bitcoin price volatility before the January 15, 2026 decision.

Bearish

The threat of MicroStrategy delisting from major indexes is expected to exert downward pressure on Bitcoin in both the short and long term. In the near term, forced passive outflows of up to $8.8 billion could prompt liquidations of MSTR’s Bitcoin reserves to meet redemptions, increasing sell volume and pushing prices down. Longer term, heightened uncertainty around the MSCI index review deadline and potential capital reallocation may dampen institutional appetite and reduce market liquidity. Historically, comparable index removals have led to sustained price underperformance, supporting a bearish outlook.