Bitcoin News Update: Arizona's Approach to Bitcoin Through MSTR—Smart Equity Move or Risky Pension Gamble?
- Arizona's pension fund holds $13.5M in Bitcoin via 76,238 MSTR shares, down from $24M as the stock fell 60% since November 2024. - MSTR faces potential $2.8B outflows if excluded from MSCI indices, exacerbating liquidity risks amid its heavy reliance on index-linked passive flows. - The firm recently bought 8,178 BTC ($835.6M) to reach 649,870 tokens ($48.37B cost value), defended by CEO Saylor as a long-term strategy. - Institutional investors increasingly use equity-linked crypto exposure through firms
The Arizona State Retirement System, responsible for overseeing pension and benefit plans for public sector workers, has
Strategy’s shares have encountered notable challenges amid widespread market turbulence. The stock, which broke through key support points in August and September, has
Even with the share price drop, Strategy has
The latest acquisitions illustrate the delicate balance between safeguarding capital and seeking growth in a challenging market. Strategy’s net asset market value (mNAV) has
The Arizona pension fund’s move highlights the measured optimism of institutional investors as they navigate the fragmented crypto sector. While direct Bitcoin ownership remains controversial,
Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.
You may also like
Bitcoin News Update: MSCI Index Removal Threatens to Topple MSTR's Fragile Structure
- MSCI's potential removal of MicroStrategy (MSTR) from major indices risks triggering $8.8B in passive outflows, worsening its fragile financial position. - JPMorgan warns index exclusion would damage MSTR's valuation credibility and hinder capital raising amid Bitcoin's 30% drop and collapsing stock premium. - MSTR's reliance on high-yield preferred shares has backfired as yields rise to 11.5%, while MSCI's recalibration of float metrics sparks sector-wide uncertainty. - The January 15 decision could res

Bitcoin News Today: Bitcoin’s Sharp Drop: Is This a Mid-Cycle Adjustment or the Beginning of a Bear Market?
- Bitcoin fell below $90,000 on November 17, driven by profit-taking, shrinking liquidity, and macroeconomic pressures. - Technical indicators show oversold conditions (RSI <30), $160M in liquidated long positions, and rising whale accumulation amid 24-hour $6.08B in loss-selling. - Ethereum and XRP weakened alongside Bitcoin, with ETF outflows totaling $255M for Bitcoin and $183M for Ethereum, worsening market fragility. - Analysts suggest a mid-cycle correction rather than a full bear market, noting Bitc
Ethereum News Update: The Dangers of Leverage: Crypto Whale Suffers $26 Million Loss Amid Market Decline
- A crypto whale lost $26.348M by partially liquidating 15x leveraged BTC and 3x leveraged ETH positions amid declining prices. - The whale's $250M portfolio faces $3.734M unrealized losses if liquidated, with a $65,436 WBTC liquidation threshold. - Broader market trends show $260.66M ETH ETF outflows and ETH/BTC prices below $2,800 and $87,000, worsening leveraged traders' risks. - A HyperLiquid user lost $4.07M from a 6x ETH long position, reflecting systemic leverage challenges as macroeconomic factors

Bitcoin Updates: U.S. Market Pessimism Contrasts with Asian Confidence as Bitcoin Drops Near $85,000
- Bitcoin's price fell to $85,000 in Nov 2025, down 7% in 24 hours and 20% monthly, driven by dormant wallet sales and bearish derivatives bets. - Surging sell pressure from inactive wallets and rebalanced derivatives toward puts highlight deteriorating market structure and liquidity. - Fed rate-cut uncertainty and regional divergences—U.S. bearishness vs. Asian buying—exacerbate volatility amid $565M in liquidations. - Analysts split on recovery: some see consolidation near $85K-$100K, others warn of a po
