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Bitcoin ETF Outflows Hit Record as Strategy Fights mNAV

Bitcoin faces worst month in years as ETF outflows hit record while MicroStrategy strains.

  • Bitcoin is poised for its steepest monthly loss since June 2022 as investors flee U.S. spot BTC ETFs at a record pace.
  • Despite this, MicroStrategy CEO Michael Saylor hinted at further Bitcoin purchases even as his company’s financing model faces severe strain.
  • CryptoQuant analysts have flagged an early on-chain “bottoming flag” for Bitcoin, though they caution it doesn’t confirm a full market reset.
  • Spot Bitcoin ETFs saw a historic $1.7 billion weekly outflow, marking their seventh consecutive week of withdrawals.
  • MicroStrategy’s market-to-net-asset-value ratio fell below 1 for the first time, challenging its Bitcoin acquisition strategy.

Bitcoin faced intense selling pressure in June, threatening its worst monthly performance in nearly four years. The downturn coincided with record withdrawals from U.S. spot Bitcoin exchange-traded funds, according to SoSoValue data. Consequently, the cryptocurrency hovered near $60,000, briefly dipping to around $58,100 before recovering.

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MicroStrategy CEO Michael Saylor signaled his firm would continue buying Bitcoin, posting “we’re gonna need more charts” on X. However, this ambition faces growing pressure as the company’s market-to-net-asset-value ratio fell below one. This erosion makes raising capital for further purchases harder, particularly through stock issuance.

Meanwhile, CryptoQuant analyst Moreno flagged Bitcoin’s “first bottoming flag,” an early on-chain sign of a deeper market clean-up. The analysis noted this metric alone doesn’t validate a bottom, and its moving average would need to fall more aggressively to signal a proper reset.

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