Strategy Inc (MSTR) research: valuation against peers, fundamentals over time, risk and news coverage
MSTR
Strategy IncBitcoin Leveraged without Margin Call Risk
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The themes this instrument belongs to, and the rest of what sits inside them — the peer set a screener gives you is statistical, this one is editorial.
Spot, the regulated futures and ETF wrappers, the corporate treasury proxies, and the miners whose economics are levered to the price.
The majors, the listed infrastructure, and the equity proxies that trade as levered crypto beta.
Every report in our own archive tagged with this symbol, newest first — fetched from the archive alongside the market data.
- BREAKING STORYBULLISHStrategy Flips From $13 Billion Bitcoin Loss to $1.4 Billion Profit
Strategy reported a swing from a $13 billion Bitcoin-related loss to a $1.4 billion profit as Bitcoin's price rallied.
- MARKET REPORTBULLISHBitcoin nears $72,000 as Coinbase and Robinhood ride the rally
Bitcoin approached $72,000 in the 20 August session after gaining 15% since Monday, dragging Coinbase, Robinhood and Strategy higher with it.
- SPECIAL REPORTBULLISHAI Compute Demand Redraws the Map for Chipmakers and Bitcoin Miners
A landmark $9 billion compute contract between Riot Platforms and Anthropic accelerates the repricing of bitcoin miners as data-center operators, while Broadcom's VMware-related weakness is being framed by analysts as a buying opportunity within the AI semiconductor complex.
- SPECIAL REPORTBULLISHInstitutional Bitcoin Bid Rebuilds: UBS Lifts IBIT Call Exposure 24-Fold as Tudor Reverses Year of Selling
UBS disclosed a 24-fold increase in call options on BlackRock's iShares Bitcoin Trust alongside a 12% rise in direct IBIT holdings to 407,890 shares and a 53% cut in put exposure to 143,300 underlying shares. Separately, Paul Tudor Jones' firm increased its IBIT stake after a year of net selling, though its call book fell 85.2% to 148,000 underlying shares against 715,000 in puts. The positioning divergence lands as energy authorities in the world's second-largest Bitcoin mining jurisdiction impose year-round restrictions on rigs in the capital city.
- SPECIAL REPORTBULLISHTrump Set to Join White House Summit With Crypto, Prediction Market and AI Chiefs
Sources indicate President Trump is expected to attend a White House meeting bringing together chief executives from the crypto, prediction market and artificial intelligence industries, signaling continued executive-level engagement on digital asset and event-contract regulation.
- SPECIAL REPORTNEUTRALTiger Global Trims Big Tech, Rotates Into SpaceX as Private Markets Absorb Capital
Tiger Global Management cut stakes across mega-cap technology holdings while establishing an allocation to SpaceX, a reallocation that mirrors broader institutional discomfort with public AI valuations and growing appetite for privately held frontier assets.
- BREAKING STORYBEARISHCorporate Bitcoin Treasuries Nurse Unrealized Losses as Single-Token Concentration Bites
Unrealized bitcoin losses at Strategy and Metaplanet have refocused attention on the risks of concentrating corporate treasuries in a single token. The mark-to-market deterioration pressures net asset value premiums and the financing channels that funded accumulation.
- BREAKING STORYBULLISHBitcoin Whale Cohort Hits Six-Month High as Elite Wallets Accumulate
Bitcoin's largest holders are expanding their positions, with the 10,000+ BTC wallet cohort reaching a six-month peak — a structural signal that has historically preceded periods of supply tightening.
Every figure on this page is fetched and computed in your browser from free public sources — end-of-day prices and reported financials from Yahoo Finance's open endpoints, and our own archive for the coverage panel. Fundamental history on the free tier runs about four fiscal years and five quarters. Data is best-effort and unaudited; this is market research, not investment advice.