Strategy survives first Nasdaq 100 shakeup since entering the index

The strategy remains in the Nasdaq 100 while MSCI considers excluding firms with crypto holdings exceeding 50% of total assets. This rebalancing could lead to significant changes, highlighting the volatility in the cryptocurrency market, especially Bitcoin. Companies incorporated into the Nasdaq 100 are at risk as their reliance on cryptocurrencies can directly impact stock prices. As MSCI may enforce stricter criteria, more companies might be affected, causing broader implications for the index and the overall market. Moving forward, the movements of crypto-related companies will be crucial indicators for the Nasdaq 100. Market participants must remain vigilant and make informed investment decisions.