2026-01-08 15:08:29

The Institutional Shakeout Cycle 🔄

1: The Threat — MSCI threatens to axe indices. Crypto prices tank and stay buried for months.

2: The FUD Engine — JPMorgan starts recycling old "concerns" about Michael Saylor and MSTR. Margin requirements spike to 95%, and rumors swirl about booting MSTR from the S&P.

3: The Maximum Pain — BTC and MSTR drop ~35%. The timeline is full of "it's over" posts.

4: The Boredom Phase — Prices go sideways. Retail investors sell out of frustration; institutions quietly start accumulation.

5: The Pivot — Morgan Stanley suddenly launches a Bitcoin ETF.

6: The Adoption — JPMorgan flips the script, launching BTC products and taking IBIT exposure.

7: The "Nevermind" — MSCI quietly cancels the delisting threat.

BTC-0,02%

This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.