Bitcoin's rough year forces advisors to rethink crypto risk [Wealth Professional (Canada)]
Strategy Inc - Class A (MSTR)
Last strategy inc - class a earnings: 4/28 04:01 pm
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Source: Wealth Professional
Bitcoin got the regulatory green light and institutional buy-in this year – and still managed to underperform the stock market. According to CNN , Bitcoin climbed to about US$126,000 in October, more than 30 percent higher than in January, before giving up all its gains and ending roughly 7 percent lower for the year, versus a 15 percent rise for the S&P 500. That gap, despite friendlier policy and more ETF adoption, raises hard questions about how much exposure this asset class really deserves in a diversified portfolio. The latest drawdown has been severe. Reuters said that Bitcoin dropped as much as 36 percent from its record US$126,223 on October 6 and still trades about 30 percent below that level. Leverage played a role early on. As per CNN , an extreme build-up of speculative positions set the stage for an October “flash crash,” which wiped out leveraged bets and triggered cascading liquidations. But the more persistent pressure is coming from long-term holders,
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MSTR
News
- Strategy and bitcoin-buying firms face wider exclusion from stock indexes [Yahoo! Finance]Yahoo! Finance
- Strategy (NASDAQ:MSTR) was given a new $143,000.00 price target on by analysts at Citigroup Inc..MarketBeat
- Eightcap Insights: Why Institutions Are Buying Bitcoin's Fear [Yahoo! Finance]Yahoo! Finance
- This BlackRock ETF Could Soar 24,000%, According to Billionaire Michael Saylor [Yahoo! Finance]Yahoo! Finance
- MSCI delisting of crypto stocks could trigger $15B sell-off [Yahoo! Finance]Yahoo! Finance
MSTR
Earnings
- 10/30/25 - Beat
MSTR
Sec Filings
- 12/15/25 - Form 8-K
- 12/9/25 - Form 4
- 12/8/25 - Form 8-K
- MSTR's page on the SEC website