Markets/MSTR

Equities

MSTR logo

MSTR

$160.02Closed

Strategy Inc

Session

Open
$165.85
High
$170.17
Low
$155.89
Close
$160.02

Change

Chg
-$0.55
% Chg
-0.34%

Prior

Prev close
$160.57

Volume

Vol
27,080,906
Avg vol
23,656,260

52-week

Low
$81.81
High
$365.21
Range
$81.81 - $365.21

Regime historical context

Historically, what happened when this symbol entered its current regime,

Regime (1d)

Full Storm

Market 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.

5 bars53%positiven=190
10 bars53%positiven=189
21 bars52%positiven=189
30 bars51%positiven=188
90 bars55%positiven=188
180 bars61%positiven=187