🇨🇦 Canada ETF Radar · TOR

MSTR

Strategy Inc

Other · Unclassified · Unclassified

Risk watch
Country Radar Open Chart
Recent price path MSTR recent weekly close path 8 CAD 12 Jun 2026
Weekly Return 2.4% latest completed week
4-Week Return -30.6% short momentum
Trend Gap -19.8% Trend negative
Fair Gap -27.2% vs fair value
Volume 1.1x 1.6M latest
Market Dynamics 0.71 positive
Relative Strength - vs country ETF tape
Opportunity -12.4 composite radar score
Risk 38.0 -58.1% drawdown · 8.5% volatility
Price Action

Price, Trend Line, Fair Value

12 months
MSTR weekly price action
Price Trend Line Fair Value
Market Dynamics

Pressure, strength, volume

12 months
MSTR Market Dynamics and relative strength
Market Dynamics Relative Strength Volume
Signal View

What it shows

High risk score

Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape.

Weak trend, selling pressure, or tactical exposure is elevated.

MSTR sits in Other, so read it as a Canada exposure first and a single ETF second.

The latest week moved 2.4%; the four-week move is -30.6%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 1.1x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • Recovering from a weaker base with improving pressure
Risk Signals

What needs caution

  • High weekly volatility raises position risk
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 ASML · TOR ASML Holding N.V. 🇨🇦 Canada · Other Trend and recent returns are aligned, so demand is still moving in the same direction. Week 13.3% 4W 24.2% Vol 1.2x 13.3% 2 HCAL · TOR Hamilton Enhanced Canadian Bank ETF 🇨🇦 Canada · Other Trend and recent returns are aligned, so demand is still moving in the same direction. Week 4.3% 4W 10.4% Vol 1.5x 4.3% 3 CBNK · TOR Mulvihill Canadian Bank Enhanced Y ETF 🇨🇦 Canada · Other Trend and recent returns are aligned, so demand is still moving in the same direction. Week 4.6% 4W 11.4% Vol 0.8x 4.6% 4 CSCO · TOR Cisco Systems, Inc. 🇨🇦 Canada · Other Volume is expanding versus normal activity, which can mark institutional attention or stress. Week -0.6% 4W 2.3% Vol 2.0x -0.6% 5 CEW · TOR iShares Equal Weight Banc & Lifeco ETF Common Class 🇨🇦 Canada · Other Trend and recent returns are aligned, so demand is still moving in the same direction. Week 3.2% 4W 8.1% Vol 2.4x 3.2% 6 NXTG · TOR First Trust Indxx NextG ETF 🇨🇦 Canada · Other Balanced read: watch trend, volume, and four-week follow-through for the next clue. Week -4.8% 4W 7.3% Vol 1.5x -4.8% 7 ZWB · TOR BMO Covered Call Canadian Banks ETF 🇨🇦 Canada · Other Trend and recent returns are aligned, so demand is still moving in the same direction. Week 3.2% 4W 7.6% Vol 1.3x 3.2% 8 TDHI · TOR Ninepoint TD Highshares ETF 🇨🇦 Canada · Other Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.9% 4W 9.8% Vol 1.1x 2.9% 9 ZWK · TOR BMO Covered Call US Banks ETF 🇨🇦 Canada · Other Trend and recent returns are aligned, so demand is still moving in the same direction. Week 3.5% 4W 12.3% Vol 1.0x 3.5% 10 RYHI · TOR Ninepoint Royal Bank Highshares ETF 🇨🇦 Canada · Other Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.4% 4W 9.7% Vol 0.6x 2.4%
Latest Event

Historical signal events

Recent Trend Line crossings and Market Dynamics buy signals from the weekly history.

8 May 2026 Crossed above Trend Line 13 CAD · 5.7%
22 May 2026 Broke below Trend Line 11 CAD · -10.1%
MSTR

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
17 Oct 2025 20 CAD - 20 CAD % - - 39.6K
24 Oct 2025 20 CAD - 20 CAD 0.0% - - 90.5K
31 Oct 2025 19 CAD - 20 CAD -7.2% - - 137.9K
7 Nov 2025 17 CAD - 19 CAD -10.6% - - 131.3K
14 Nov 2025 14 CAD - 18 CAD -17.0% - - 184.4K
21 Nov 2025 12 CAD - 17 CAD -14.8% - - 272.0K
28 Nov 2025 12 CAD - 16 CAD 4.4% - - 468.7K
5 Dec 2025 12 CAD - 16 CAD 0.2% - - 937.7K
12 Dec 2025 12 CAD - 15 CAD -1.1% - - 905.8K
19 Dec 2025 11 CAD - 15 CAD -6.7% - - 496.2K
26 Dec 2025 11 CAD - 15 CAD -3.8% - - 803.2K
2 Jan 2026 11 CAD - 14 CAD -1.2% - - 1.1M
9 Jan 2026 11 CAD - 14 CAD 0.2% - - 1.4M
16 Jan 2026 12 CAD - 14 CAD 10.5% - - 1.8M
23 Jan 2026 11 CAD - 14 CAD -6.3% - - 1.1M
30 Jan 2026 10 CAD - 14 CAD -7.8% - - 1.2M
6 Feb 2026 9 CAD - 13 CAD -10.3% - - 1.8M
13 Feb 2026 9 CAD - 13 CAD -0.7% - - 1.2M
20 Feb 2026 9 CAD - 13 CAD -2.5% - - 776.2K
27 Feb 2026 9 CAD - 13 CAD -1.0% - - 1.3M
6 Mar 2026 9 CAD - 13 CAD 2.7% - - 969.0K
13 Mar 2026 10 CAD - 12 CAD 4.4% - - 1.1M
20 Mar 2026 9 CAD - 12 CAD -2.5% - - 1.2M
27 Mar 2026 9 CAD - 12 CAD -7.1% - - 848.1K
3 Apr 2026 8 CAD - 12 CAD -4.8% - - 695.9K
10 Apr 2026 9 CAD - 12 CAD 6.7% - - 1.1M
17 Apr 2026 11 CAD - 12 CAD 29.2% - - 2.0M
24 Apr 2026 12 CAD - 12 CAD 2.9% - - 1.4M
1 May 2026 12 CAD - 12 CAD 3.5% 0.90 - 1.3M
8 May 2026 13 CAD 12 CAD 12 CAD 5.7% 1.25 - 1.8M
15 May 2026 12 CAD 12 CAD 12 CAD -5.1% 1.28 - 2.0M
22 May 2026 11 CAD 11 CAD 12 CAD -10.1% 1.19 - 732.6K
29 May 2026 11 CAD 11 CAD 12 CAD -0.6% 1.12 - 1.4M
5 Jun 2026 8 CAD 11 CAD 12 CAD -24.2% 0.96 - 3.1M
12 Jun 2026 8 CAD 11 CAD 12 CAD 2.4% 0.71 - 1.6M