January might serve as a brutal shakeout before the real move unfolds. A few factors could catalyze the pressure:

MSTR's potential removal from the MSCI indices mid-month is worth watching closely. We're talking roughly $8.8 billion in potential outflows if institutions start trimming positions. That's serious capital looking for exits, and it'll hit broader market sentiment hard.

Meanwhile, memecoin trading has kicked off the month running hot—aggressive pumps early on are pulling liquidity and retail attention away from fundamentals. Classic playbook: retail chases the noise, whales distribute on the excitement.

So here's the setup: institutional pressure from MSTR repositioning combines with retail FOMO from memecoin rallies, and you get yourself a genuine flush. Once that shakes out weak hands and inventory clears, conditions could align for sustained continuation. It's timing, not emotion.