"As you may be aware, Michael Saylor is Strategy's founder and executive chairman and previously served as the company's CEO. Saylor is an outspoken champion of Bitcoin who boldly suggested that Bitcoin could reach $21 million by 2046. Saylor effectively transformed Strategy from a software developer into a massive Bitcoin treasury. It was an audacious move that could benefit the company's investors."
"Percentage-wise, MSTR stock declined by nearly 50% last year even though Bitcoin only fell 7% or 8%. This just goes to show that Strategy stock doesn't have a one-to-one price-change correlation to Bitcoin. I like to make the analogy that MSTR stock is to Bitcoin as a gold mining stock is to gold. Since Strategy stock is much lower priced than Bitcoin, traders should expect magnified price moves in both directions."
Michael Saylor is Strategy's founder and executive chairman and previously served as CEO. Saylor championed Bitcoin and suggested it could reach $21 million by 2046. Saylor transformed Strategy from a software developer into a large Bitcoin treasury. Strategy stock began 2025 near $300 and ended the year near $300, while Bitcoin moved from roughly $97,000 to $90,000. MSTR declined nearly 50% in 2025 despite Bitcoin's roughly 7%–8% drop. Strategy's five-year monthly beta is 3.43, indicating amplified movements relative to the S&P 500. Significant volatility suggests keeping positions small and proceeding with caution.
Read at 24/7 Wall St.
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