If you’ve ever wondered what a stock market looks like after a pack of overzealous raccoons have thrown a party, look no further than MicroStrategy (MSTR). The company has somehow managed to turn its Bitcoin treasury into a $7 billion pile of regret. Bravo, Michael Saylor. Truly, the financial world’s most exciting game of “Let’s Buy Volatility and Call It Strategy.”
Enter Tom Lee, finance’s favorite armchair psychologist, who suggests the bears might have bitten off more short interest than they can chew. Crowded shorts, he says, are like a group text with too many people-eventually, someone spills coffee on their keyboard and everything goes sideways.
The details:
- MicroStrategy, now the proud owner of the world’s most crowded short position (as of February 2026), has turned Bitcoin into a corporate hobby that costs billions. Who knew treasury management could be this thrilling?
- CoinGecko reports that the company’s BTC holdings are currently bleeding over $7 billion in unrealized losses. For context, that’s roughly the price of buying Elon a birthday gift he’d never ask for.
- Angeles Wealth Management and Wealth Watch Advisors have fully exited their MSTR positions. Wise move, or just a well-timed “I told you so” to their clients?
- Caitlin John LLC slashed its MSTR exposure by 96%. Meanwhile, Kovitz Investment Group and Atomi Financial Group opted for a more modest reduction-because who needs drama in their portfolio?
- Tom Lee, via X (@fundstrat), offered his two cents: “Crowded shorts are like group projects in school-someone always ends up carrying the load.” Translation: brace yourselves for a squeeze.
- MSTR’s reign as the most-shorted stock highlights the market’s growing skepticism toward corporate Bitcoin bets. Turns out, “treasury strategy” is just finance-speak for “let’s gamble with other people’s money.”
- Institutional investors are fleeing MSTR like it’s a surprise tax audit. Their exodus suggests that crypto-linked equities are now the financial equivalent of a passive-aggressive holiday card-everyone’s sending them, but no one wants to receive one.
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2026-02-25 14:33