Equities
Strategy Inc
Historically, what happened when this symbol entered its current regime,
Regime (1d)
Full StormMarket stress: 45.7%(moderate)
In this regime now (1d): 7 1d bars (7 days)
Times entered this regime (1d): 190
Strategy Inc has entered Full Storm 190 times in historical data. At 180 bars, it went on to rise a median of 11.9% (mean +31.4%) — positive 61% of the time.
Confidence: High — Based on 187 historical occurrences at the 180-bar horizon.
At 180 bars: median +11.9% · negative 39% of the time · worst case -96.3%
Watch for: historically, Strategy Inc tended to remain in Full Storm for extended periods — the majority of occurrences were still in this state at 180 bars.