Key Insights Michael Saylor’s MSTR stock price continued its freefall, reaching its lowest level since September 2024. Strategy has become one of the top laggardsKey Insights Michael Saylor’s MSTR stock price continued its freefall, reaching its lowest level since September 2024. Strategy has become one of the top laggards

MSTR Stock Plunges as Bitcoin Risks Signal Steeper Crash

4 min read

Key Insights

  • MSTR stock price has crashed to the lowest level in years.
  • Bitcoin price has formed several bearish chart patterns, pointing to more downside.
  • There is a risk that the Strategy stock price will continue falling in the near term.

Michael Saylor’s MSTR stock price continued its freefall, reaching its lowest level since September 2024. Strategy has become one of the top laggards on Wall Street as it has crashed by over 75% from its all-time high.

Still, its technicals and fundamentals suggest that the stock has more downside to go in the coming weeks.

MSTR Stock Price Prediction: Technical Analysis Points to a Steep Crash

The weekly chart shows that the MicroStrategy stock price has been in a strong downward trend. Also, it is now trading at its lowest level since 2024.

The Average Directional Index (ADX) has jumped to 33, its highest level since March last year. It’s a sign that the downtrend is gaining momentum.

MSTR stock price chart | Source: TradingViewMSTR stock price chart | Source: TradingView

MSTR stock has remained below the 50-week and 100-week EMAs, which are about to form a bearish crossover pattern. This crossover would be a mini death cross, a highly popular bearish continuation sign.

The stock is now attempting to move below the Strong, Pivot, and Reverse levels of the Murrey Math Lines tool. This would confirm the strong downward trend.

It also remains below the Supertrend and the Ichimoku cloud indicators, a sign that bears are in control. Therefore, the most likely MicroStrategy stock price forecast is bearish, with the next key support level being at $100.

MSTR Stock to Crash as Risks Rise Ahead of Earnings

The next important catalyst for the MSTR stock price will be its corporate earnings. This will come out on Thursday this week. The company posted a big loss in the fourth quarter. Its Bitcoin holdings plunged and dragged down results.

In a recent statement, the company said that it made over $17 billion in losses in the fourth quarter. This loss happened as the Bitcoin price plunged by 25% during the quarter.

The company reported over $5.4 billion in unrealized losses during the year. Therefore, there is a likelihood that its losses will continue in the current quarter if Bitcoin doesn’t bounce back.

Just this week, the company suffered a $900 million unrealized loss as Bitcoin plunged to $74,000. That’s much lower than its average purchase price of $76,000.

The losses will mirror those of Metaplanet, a top Japanese company that has embraced its Bitcoin accumulation strategy. Metaplanet reported a big $680 million loss.

At the same time, the company’s premium has disappeared, with the net asset value (NAV) falling below 1. The NAV multiple’s crash below 1 is a sign that the business model it created is no longer working.

Other Bitcoin treasury companies like Metaplanet and American Bitcoin have seen their premiums tumble.

The company continued to dilute its shareholders by continuing to sell shares to buy Bitcoin. Its outstanding shares have continued rising in the past few months.

It’s a trend that will continue as Michael Saylor has insisted that the company will continue to buy Bitcoin. This dilution explains why the company’s short interest has jumped to over 12%.

Bitcoin Price Technical Analysis Points to More Downside

MicroStrategy stock faces another major risk. Bitcoin has formed bearish chart patterns that signal more downside. It has moved below the 38.2% Fibonacci Retracement level at $84,680. Additionally, the coin has plunged below the Strong, Pivot, and Reverse levels of the Murrey Math Lines tool.

The coin has moved below the 50-week and 100-week Exponential Moving Averages (EMA) and the Supertrend indicator.

Additionally, the Relative Strength Index (RSI) and the MACD indicators have continued falling. It’s a sign that the momentum is continuing.

Bitcoin price will likely keep falling. Sellers are targeting the ultimate support level at $50,000. That level sits about 35% below the current price.

BTC price chart | Source: TradingViewBTC price chart | Source: TradingView

Therefore, more downside is a sign that the stock and coins will continue falling in the coming weeks.

The post MSTR Stock Plunges as Bitcoin Risks Signal Steeper Crash appeared first on The Market Periodical.

Disclaimer: The articles reposted on this site are sourced from public platforms and are provided for informational purposes only. They do not necessarily reflect the views of MEXC. All rights remain with the original authors. If you believe any content infringes on third-party rights, please contact service@support.mexc.com for removal. MEXC makes no guarantees regarding the accuracy, completeness, or timeliness of the content and is not responsible for any actions taken based on the information provided. The content does not constitute financial, legal, or other professional advice, nor should it be considered a recommendation or endorsement by MEXC.

You May Also Like

Is Doge Losing Steam As Traders Choose Pepeto For The Best Crypto Investment?

Is Doge Losing Steam As Traders Choose Pepeto For The Best Crypto Investment?

The post Is Doge Losing Steam As Traders Choose Pepeto For The Best Crypto Investment? appeared on BitcoinEthereumNews.com. Crypto News 17 September 2025 | 17:39 Is dogecoin really fading? As traders hunt the best crypto to buy now and weigh 2025 picks, Dogecoin (DOGE) still owns the meme coin spotlight, yet upside looks capped, today’s Dogecoin price prediction says as much. Attention is shifting to projects that blend culture with real on-chain tools. Buyers searching “best crypto to buy now” want shipped products, audits, and transparent tokenomics. That frames the true matchup: dogecoin vs. Pepeto. Enter Pepeto (PEPETO), an Ethereum-based memecoin with working rails: PepetoSwap, a zero-fee DEX, plus Pepeto Bridge for smooth cross-chain moves. By fusing story with tools people can use now, and speaking directly to crypto presale 2025 demand, Pepeto puts utility, clarity, and distribution in front. In a market where legacy meme coin leaders risk drifting on sentiment, Pepeto’s execution gives it a real seat in the “best crypto to buy now” debate. First, a quick look at why dogecoin may be losing altitude. Dogecoin Price Prediction: Is Doge Really Fading? Remember when dogecoin made crypto feel simple? In 2013, DOGE turned a meme into money and a loose forum into a movement. A decade on, the nonstop momentum has cooled; the backdrop is different, and the market is far more selective. With DOGE circling ~$0.268, the tape reads bearish-to-neutral for the next few weeks: hold the $0.26 shelf on daily closes and expect choppy range-trading toward $0.29–$0.30 where rallies keep stalling; lose $0.26 decisively and momentum often bleeds into $0.245 with risk of a deeper probe toward $0.22–$0.21; reclaim $0.30 on a clean daily close and the downside bias is likely neutralized, opening room for a squeeze into the low-$0.30s. Source: CoinMarketcap / TradingView Beyond the dogecoin price prediction, DOGE still centers on payments and lacks native smart contracts; ZK-proof verification is proposed,…
Share
BitcoinEthereumNews2025/09/18 00:14
Crucial Fed Rate Cut: October Probability Surges to 94%

Crucial Fed Rate Cut: October Probability Surges to 94%

BitcoinWorld Crucial Fed Rate Cut: October Probability Surges to 94% The financial world is buzzing with a significant development: the probability of a Fed rate cut in October has just seen a dramatic increase. This isn’t just a minor shift; it’s a monumental change that could ripple through global markets, including the dynamic cryptocurrency space. For anyone tracking economic indicators and their impact on investments, this update from the U.S. interest rate futures market is absolutely crucial. What Just Happened? Unpacking the FOMC Statement’s Impact Following the latest Federal Open Market Committee (FOMC) statement, market sentiment has decisively shifted. Before the announcement, the U.S. interest rate futures market had priced in a 71.6% chance of an October rate cut. However, after the statement, this figure surged to an astounding 94%. This jump indicates that traders and analysts are now overwhelmingly confident that the Federal Reserve will lower interest rates next month. Such a high probability suggests a strong consensus emerging from the Fed’s latest communications and economic outlook. A Fed rate cut typically means cheaper borrowing costs for businesses and consumers, which can stimulate economic activity. But what does this really signify for investors, especially those in the digital asset realm? Why is a Fed Rate Cut So Significant for Markets? When the Federal Reserve adjusts interest rates, it sends powerful signals across the entire financial ecosystem. A rate cut generally implies a more accommodative monetary policy, often enacted to boost economic growth or combat deflationary pressures. Impact on Traditional Markets: Stocks: Lower interest rates can make borrowing cheaper for companies, potentially boosting earnings and making stocks more attractive compared to bonds. Bonds: Existing bonds with higher yields might become more valuable, but new bonds will likely offer lower returns. Dollar Strength: A rate cut can weaken the U.S. dollar, making exports cheaper and potentially benefiting multinational corporations. Potential for Cryptocurrency Markets: The cryptocurrency market, while often seen as uncorrelated, can still react significantly to macro-economic shifts. A Fed rate cut could be interpreted as: Increased Risk Appetite: With traditional investments offering lower returns, investors might seek higher-yielding or more volatile assets like cryptocurrencies. Inflation Hedge Narrative: If rate cuts are perceived as a precursor to inflation, assets like Bitcoin, often dubbed “digital gold,” could gain traction as an inflation hedge. Liquidity Influx: A more accommodative monetary environment generally means more liquidity in the financial system, some of which could flow into digital assets. Looking Ahead: What Could This Mean for Your Portfolio? While the 94% probability for a Fed rate cut in October is compelling, it’s essential to consider the nuances. Market probabilities can shift, and the Fed’s ultimate decision will depend on incoming economic data. Actionable Insights: Stay Informed: Continue to monitor economic reports, inflation data, and future Fed statements. Diversify: A diversified portfolio can help mitigate risks associated with sudden market shifts. Assess Risk Tolerance: Understand how a potential rate cut might affect your specific investments and adjust your strategy accordingly. This increased likelihood of a Fed rate cut presents both opportunities and challenges. It underscores the interconnectedness of traditional finance and the emerging digital asset space. Investors should remain vigilant and prepared for potential volatility. The financial landscape is always evolving, and the significant surge in the probability of an October Fed rate cut is a clear signal of impending change. From stimulating economic growth to potentially fueling interest in digital assets, the implications are vast. Staying informed and strategically positioned will be key as we approach this crucial decision point. The market is now almost certain of a rate cut, and understanding its potential ripple effects is paramount for every investor. Frequently Asked Questions (FAQs) Q1: What is the Federal Open Market Committee (FOMC)? A1: The FOMC is the monetary policymaking body of the Federal Reserve System. It sets the federal funds rate, which influences other interest rates and economic conditions. Q2: How does a Fed rate cut impact the U.S. dollar? A2: A rate cut typically makes the U.S. dollar less attractive to foreign investors seeking higher returns, potentially leading to a weakening of the dollar against other currencies. Q3: Why might a Fed rate cut be good for cryptocurrency? A3: Lower interest rates can reduce the appeal of traditional investments, encouraging investors to seek higher returns in alternative assets like cryptocurrencies. It can also be seen as a sign of increased liquidity or potential inflation, benefiting assets like Bitcoin. Q4: Is a 94% probability a guarantee of a rate cut? A4: While a 94% probability is very high, it is not a guarantee. Market probabilities reflect current sentiment and data, but the Federal Reserve’s final decision will depend on all available economic information leading up to their meeting. Q5: What should investors do in response to this news? A5: Investors should stay informed about economic developments, review their portfolio diversification, and assess their risk tolerance. Consider how potential changes in interest rates might affect different asset classes and adjust strategies as needed. Did you find this analysis helpful? Share this article with your network to keep others informed about the potential impact of the upcoming Fed rate cut and its implications for the financial markets! To learn more about the latest crypto market trends, explore our article on key developments shaping Bitcoin price action. This post Crucial Fed Rate Cut: October Probability Surges to 94% first appeared on BitcoinWorld.
Share
Coinstats2025/09/18 02:25
MOEX to Launch $XRP Indices/Futures: $MAXI Adoption Grows

MOEX to Launch $XRP Indices/Futures: $MAXI Adoption Grows

The post MOEX to Launch $XRP Indices/Futures: $MAXI Adoption Grows appeared on BitcoinEthereumNews.com. MOEX to Launch $XRP Indices/Futures: $MAXI Adoption
Share
BitcoinEthereumNews2026/02/04 06:00