Composite setup radar
23
Risk-first tape
Latest Close
9,245 ARS
12 Jun 2026
1W Return
2.7%
latest completed week
4W Return
-30.2%
short-term follow-through
12W Return
-7.1%
quarterly tape
Trend Breadth
34.6%
18 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
Company Brief
What the company does
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless …
Snapshot
What the weekly tape is saying
MSTR closed the latest completed week at 9,245 ARS. The 4-week return is -30.2% and the 12-week return is -7.1%. Trend Signal is inactive, Market Dynamics is 0.77. Setup signature: Risk-first tape with a 23/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-19.0%
Volume
1.3x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
19
Persistence of active Trend Signal over the last year and current streak.
Momentum
0
Blend of 4-week and 12-week follow-through.
Dynamics
61
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
56
Participation compared with the 13-week volume baseline.
Risk Control
0
Drawdown and recent weekly volatility pressure.
16-week signal tape
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 11,415 ARS
- Vs Trend Line
- -19.0%
- Fair Value
- 12,431 ARS
- Vs Fair Value
- -25.6%
- 52W High
- 29,725 ARS
- 52W Low
- 8,100 ARS
- Drawdown
- -68.9%
- Range Position
- 5.3%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 18
- 52W Active Breadth
- 34.6%
- Sector Scope
- AR Technology
- Sector Rank
- 9 of 37
- Sector Percentile
- 77.8%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
AR Technology
- Tracked Peers
- 37
- 4W Rank
- 37 of 37
- Avg 1W
- -1.0%
- Avg 4W
- 4.8%
- Trend Breadth
- 43.2%
- Positive MD
- 83.8%
AR Software - Application
- Tracked Peers
- 6
- 4W Rank
- 6 of 6
- Avg 1W
- -7.9%
- Avg 4W
- -9.0%
- Trend Breadth
- 0.0%
- Positive RS
- 0.0%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- 0.77
- 4W MD Change
- -32.4%
- Relative Strength
- -60.95
- 4W RS Change
- -72.2%
- Expectation
- Negative
- Probability
- 35.56%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 1.7M
- 13W Average
- 1.2M
- 52W Average
- 851.6K
- Vs 13W
- 1.3x
- Vs 52W
- 1.9x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 11.5%
- 52W Volatility
- 8.8%
- Upside Weeks
- 21
- Downside Weeks
- 29
- Downside Breadth
- 55.8%
- Avg Gain / Loss
- 6.6% / -7.2%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- BUE
- Country
- AR
- Sector
- Technology
- Industry
- Software - Application
- Currency
- ARS
- Market Cap
- 3934.4B
Opportunity signals
- Market Dynamics is positive on the latest completed week.
Risk signals
- Trend Signal is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- The share remains more than 20% below its 52-week high.
Watch next
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 9,245 ARS | 2.7% | 11,415 ARS | 12,431 ARS | 0.77 | -60.95 | 1.7M | Off |
| 5 Jun 2026 | 9,000 ARS | -23.9% | 11,603 ARS | 12,376 ARS | 0.98 | -59.56 | 2.6M | Off |
| 29 May 2026 | 11,820 ARS | -0.5% | 11,895 ARS | 12,323 ARS | 1.11 | -49.26 | 1.1M | Off |
| 22 May 2026 | 11,880 ARS | -10.3% | 12,178 ARS | 12,252 ARS | 1.10 | -44.14 | 912.5K | Off |
| 15 May 2026 | 13,240 ARS | -4.3% | 12,537 ARS | 12,180 ARS | 1.13 | -35.40 | 919.4K | Off |
| 8 May 2026 | 13,830 ARS | 11.6% | 12,845 ARS | 12,100 ARS | 1.20 | -34.88 | 998.6K | Off |
| 1 May 2026 | 12,390 ARS | -3.1% | 13,161 ARS | 12,015 ARS | 0.88 | -43.87 | 751.1K | Off |
| 24 Apr 2026 | 12,780 ARS | 5.4% | 13,638 ARS | 11,941 ARS | 0.59 | -43.16 | 1.1M | Off |
| 17 Apr 2026 | 12,130 ARS | 28.2% | 13,970 ARS | 11,864 ARS | 0.25 | -47.65 | 2.4M | Off |
| 10 Apr 2026 | 9,465 ARS | 3.4% | 14,461 ARS | 11,790 ARS | -0.07 | -61.04 | 924.0K | Off |
| 3 Apr 2026 | 9,150 ARS | -1.7% | 14,960 ARS | 11,734 ARS | -0.04 | -62.85 | 562.4K | Off |
| 27 Mar 2026 | 9,305 ARS | -6.5% | 15,432 ARS | 11,679 ARS | 0.01 | -60.03 | 486.4K | Off |
| 20 Mar 2026 | 9,950 ARS | -3.1% | 15,878 ARS | 11,623 ARS | 0.06 | -56.65 | 1.6M | Off |
| 13 Mar 2026 | 10,270 ARS | 4.5% | 16,340 ARS | 11,563 ARS | -0.17 | -54.31 | 1.3M | Off |