MSTR and BMNR face implosion risk due to large unrealized losses; potential catastrophic outcomes.
BMNR has unrealized losses equivalent to FTX bankruptcy size; companies carry excessive risk exposure
@anglio Risk of $MSTR or $BMNR implosion would be devastating.
| Horizon | Raw move | vs SPY |
|---|---|---|
| 1 day | +0.0% | +0.0% |
| 1 week | -6.3% | -7.4% |
| 1 month | -31.6% | -30.7% |
| 3 months | — | — |
| 6 months | — | — |