2026-01-14 12:34:16

Interesting phenomenon: MSTR has acted as a "shock absorber" for Bitcoin in this market cycle. According to industry analysis, Strategy stocks have borne about 75% of the drawdown, so Bitcoin itself doesn't have to endure such severe declines. What is the reason behind this? Essentially, it's risk transfer — volatility shifts from spot Bitcoin to MSTR's common stock, effectively providing a cushion for Bitcoin's price fluctuations. Led by Michael Saylor, this company has become a key player in this cycle. When institutional investors hold large positions in MSTR, the stock's volatility naturally amplifies, but conversely, it also protects Bitcoin as the underlying asset from excessive shocks. This phenomenon is worth the attention of traders — at different stages of the Bitcoin cycle, MSTR's stock performance may serve as an important reference for gauging market sentiment.

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OnchainGossiper

· 4h ago

Haha, Saylor is really the king of leverage, taking the hit for BTC MSTR absorbs 75% of the decline, BTC walks away unscathed, this deal... is a bit ruthless The art of risk transfer, learned It's basically just someone taking the blast for you Next time there's a sharp drop, just look at whether MSTR is bleeding, and you'll instantly understand the market sentiment This logic is a bit harsh, what are the institutions thinking? Shock absorbers can also become indicators? The investment circle really knows how to play

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GasGoblin

· 4h ago

MSTR is really taking a hit this time, blocking 75% of the blow for BTC, feels a bit tough.

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PretendingSerious

· 4h ago

Got it, I understand now. MSTR is just the bagholder, right?

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CafeMinor

· 4h ago

MSTR has really become a safe haven for Bitcoin; this move is quite brilliant.

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SigmaBrain

· 4h ago

Amazing, MSTR has really become a hedge tool for Bitcoin. Saylor's incredible move this time. MSTR experienced a 75% drop, while BTC remained relatively stable. Basically, it's about shifting risk. This logic is quite clever—institutions are frantically selling MSTR stocks, while BTC is quietly earning and protecting. By observing MSTR's stock price fluctuations, you can gauge market sentiment. This idea is quite insightful. Really bold move—using MSTR as a buffer. I have to admit, institutions' combo punch is impressive. However, this also means that short-term retail investors buying MSTR are getting caught off guard. It's a bit harsh.

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