Arca CIO: MSTR's Biggest Risk Is BTC Price Surging While Its Stock Price Remains Flat

According to ChainCatcher, Arca Chief Investment Officer Jeff Dorman stated on the X platform that the biggest risk facing MSTR is neither being removed from MSCI nor a decline in BTC price. Being removed from MSCI would have only a minor negative impact on the stock and is irrelevant to bitcoin; since MSTR has more than two years of cash reserves and no forced sale clauses, a drop in BTC price would not force MSTR to sell.