JPMorgan’s Alleged Short On Strategy (MSTR): How A 50% Price Jump Could Spell Major Troubles
November 25, 2025 · 6:00 AM
Strategy, formerly MicroStrategy, is facing controversy as Bitcoin prices decline and rumors suggest JPMorgan holds a significant short position on its stock, which has dropped 69% from last year's peak. JPMorgan has warned that Strategy may be excluded from major equity indices like the MSCI USA Index due to its heavy Bitcoin holdings, risking up to $8.8 billion in outflows.
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