Exchanges· ★★★· neutral·

Strategy explains how it keeps STRC near $100 while MSTR stock swings

  • —STRC fell below $80 in June before buybacks pulled it back to the high $90s by mid-September
  • —MSTR dropped 9% over the week, from $170 to $154
  • —MSTR RSI stood at 41 and Chaikin Money Flow at -0.24
  • —Strategy keeps separate dollar reserves for dividends and for buybacks and Bitcoin purchases
Why it matters: The model shows how Bitcoin treasury companies split risk across instruments, which matters for holders of both STRC and MSTR.
Source: Cryptonews.net