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MSTR: Strategy (MicroStrategy)
_Last updated 2026-10-30 09:00 ET from report. Screening/research, not investment advice._
Business
Bitcoin treasury company with a small software business. TRAI cluster 9: COIN 0.87, MARA 0.73.
Catalysts, guidance & news
- Q3 2026 (2026-10-29 AMC):
- EPS $44.75 vs $13.86 on a $20.91B digital-asset gain; revenue $125.4M vs $128.0M.
- 848,517 BTC as of 10-25. CFO stepping down effective 11-05.
- Source: Investing.com; Strategy.
- Macro: BTC near $80k (CoinDesk, 2026-10-29).
TRAI data
- After hours ~17:02: −3.21%. Last 4 prints: avg |gap| 4.42%, fill 25%.
Linkages
- See Business line (TRAI /api/correlations 60d to 2026-10-22, stale).
2026-10-30 09:00 update
- Premarket −7.28% (09:17) on the $6.36B Binance theft (CoinDesk, 2026-10-30).
Report links
- 2026-10-29 17:00 — postclose movers & Friday gap risk
- 2026-10-30 09:00 — premarket rotation, INTC/crypto shocks, BMO prints
2026-11-06 10:00 update — MR fade-long under STRESS
- On TRAI 8:58 AM ET premarket run as mean_reversion_fade_long under regime stress (VIX 26.92, VIX9D/VIX 1.213). Software/crypto-adjacent MR fade-long; Yahoo ~-2.4% by ~10:31.
- LiveRules still mean R -0.052 / TARGET 0 — not validated edge (feeds S-144). Screening only.
- Source: 2026-11-06 10:00 report.
2026-11-06 16:00 update — software MR + cluster-8 crypto soft
- On 8:58 as MR fade-long (Software ×2; residualZ +2.36). Yahoo Fri ~−0.29%; COIN ~−1.51%; HOOD ~+3.21% diverged. Cluster 8; COIN–MSTR ρ 0.89. Feeds S-150 crypto sleeve. Source: 16:00 report.