Bitcoin’s Folly: MSTR Stock Plummets as Saylor’s Gamble Backfires

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Ah, the theater of finance-where fortunes rise and fall with the whims of the market, and the players, ever so dramatic, cling to their scripts. On Monday, the curtain fell on MSTR stock, its price retreating like a disgraced actor fleeing the stage. Bitcoin, that fickle starlet, erased her yearly gains, leaving the company’s accumulation strategy looking rather like a fool’s errand.

  • MSTR stock, once a darling of the market, now clings to its dignity as Bitcoin’s year-to-date gains vanish like a poorly written subplot.
  • Strategy, ever the optimist, purchased 2,932 Bitcoins, bringing its hoard to a staggering 712,647-a treasure trove that may yet prove to be fool’s gold.
  • Technical analysts, those modern-day soothsayers, predict the stock will plummet to $100, a fall as inevitable as a Chekhovian tragedy.

The stock, once soaring at $542, now languishes at $160, a shadow of its former self. Billions in value have evaporated, leaving shareholders to ponder the wisdom of their investments. Ah, the irony! The company, in its quest for Bitcoin, has diluted its shares, a move as ill-advised as a protagonist’s misguided passion.

In a statement as bold as it is bewildering, Strategy announced its acquisition of 2,932 Bitcoins for $254 million, purchased at an average price of $90,000. Its holdings now exceed 3.3% of the total Bitcoin supply, a feat as impressive as it is precarious. Yet, the market net asset value has fallen below 1, a sign that the company’s policy of not selling shares when mNAV is below 12 may be as outdated as a horse-drawn carriage.

Strategy has acquired 2,932 BTC for ~$264.1 million at ~$90,061 per bitcoin. As of 1/25/2026, we hodl 712,647 $BTC acquired for ~$54.19 billion at ~$76,037 per bitcoin. $MSTR $STRC

– Michael Saylor (@saylor) January 26, 2026

The company’s Bitcoin accumulation, a gamble as bold as it is risky, comes at a time when the market is as unpredictable as a Chekhovian character’s mood. Selling ordinary shares to fund these purchases has diluted existing shareholders, a move as unwise as a doctor prescribing leeches. Outstanding shares have ballooned from 80 million in 2021 to 300 million today, a proliferation as unchecked as a peasant’s cough in a crowded tavern.

MSTR stock now faces the specter of a Bitcoin price crash, a prospect as grim as a winter in the Russian steppe. Bitcoin’s drop to $87,000 on Monday erased its gains, and ETF outflows have surged. Technical analysis, ever the harbinger of doom, suggests more downside, with a bearish flag pattern forming-a vertical line and a channel, as ominous as a storm cloud on the horizon.

Should Bitcoin falter further, MicroStrategy will likely suffer, its losses as substantial as a nobleman’s debts. In a recent note, the company admitted to a $17 billion loss in the fourth quarter, a figure as staggering as it is tragic.

MSTR Stock Price Technical Analysis

The daily chart reveals a stock in freefall, its price moving below the key support level of $228, a low not seen since March 10 of the previous year. Below all moving averages, it has formed a bearish flag pattern, a formation as foreboding as a raven at the window. Sellers now target the psychological $100 level, a drop of 40% from its current position-a fall as inevitable as the final act in a Chekhov play.

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2026-01-26 18:47