Geopolitics Alpha

8-K - Strategy Inc (0001050446) (Filer)

Published . Updated .

Filed: 2026-10-13 AccNo: 0001193125-26-419726 Size: 519 KB Item 7.01: Regulation FD Disclosure Item 8.01: Other Events Item 9.01: Financial Statements and Exhibits

Directly affected

  • MSTR Strategy

    Named in this report.

  • STRK STRATEGY INC

    SEC 8-K filing -> direct issuer disclosure -> STRK

Indirectly affected

  • BITX 2X BITCOIN STRATEGY ETF

    GA selected BITX as a RELATED security because its canonical security name directly matches this event's themes: strategy. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF

    GA selected NVDY as a RELATED security because its canonical security name directly matches this event's themes: strategy. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF

    GA selected TSLY as a RELATED security because its canonical security name directly matches this event's themes: strategy. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF

    GA selected BCI as a RELATED security because its canonical security name directly matches this event's themes: strategy. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND

    GA selected GDE as a RELATED security because its canonical security name directly matches this event's themes: strategy. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • GOLY STRATEGY SHARES GOLD ENHANCED YIELD ETF

    GA selected GOLY as a RELATED security because its canonical security name directly matches this event's themes: strategy. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
MSTR———————
STRK+0.50%-0.50%—+0.00%+0.00%-2.90%-5.72%
BITX———————
NVDY———————
TSLY———————
BCI———————
GDE———————
GOLY———————

Filed: 2026-10-13 AccNo: 0001193125-26-419726 Size: 519 KB Item 7.01: Regulation FD Disclosure Item 8.01: Other Events Item 9.01: Financial Statements and Exhibits

Source: sec-edgar

Strategy (STRK) since “8-K - Strategy Inc (0001050446) (Filer),” compared with the market

Since the first closing price after “8-K - Strategy Inc (0001050446) (Filer),” Strategy (STRK) is -2.12%. The S&P 500 fund (SPY) is -0.40% over the same days, a -1.72% difference versus the market.

CompanyWhenMoveStatus
GLDthat day-0.14%final price
GLDthe next day-1.62%final price
GLDtwo days later+0.13%final price
GLDthree days later-0.03%final price
GLDthree days earlier-0.93%final price
GLDfive days earlier+0.03%final price
QQQthat day-0.32%final price
QQQthe next day-2.28%final price
QQQtwo days later-2.39%final price
QQQthree days later-4.85%final price
QQQthree days earlier+0.20%final price
QQQfive days earlier+1.83%final price
SPYthat day0.00%final price
SPYthe next day-1.08%final price
SPYtwo days later-0.80%final price
SPYthree days later-1.89%final price
SPYthree days earlier-0.53%final price
SPYfive days earlier+0.14%final price
Strategy (STRK)that day0.00%final price
Strategy (STRK)the next day0.00%final price
Strategy (STRK)two days later-2.90%final price
Strategy (STRK)three days later-5.72%final price
Strategy (STRK)three days earlier-0.50%final price
Strategy (STRK)five days earlier+0.50%final price
TLTthat day+0.42%final price
TLTthe next day+1.10%final price
TLTtwo days later+2.52%final price
TLTthree days later+2.58%final price
TLTthree days earlier-0.21%final price
TLTfive days earlier-0.97%final price
STRK
SPY

Who is named in “8-K - Strategy Inc (0001050446) (Filer)”

Companies tied to this story

  • STRK Strategy

    Strategy (STRK) is linked, with no stored direction, high confidence in the 13 Oct 2026 story “8-K - Strategy Inc (0001050446) (Filer).” Reason on file: SEC 8-K filing -> direct issuer disclosure -> STRK

  • BITX 2X Bitcoin Strategy Etf

    2X Bitcoin Strategy Etf (BITX) is linked, with no stored direction, medium confidence in the 13 Oct 2026 story “8-K - Strategy Inc (0001050446) (Filer).” Reason on file: GA selected BITX as a RELATED security because its canonical security name directly matches this event's themes: strategy. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • NVDY Yieldmax Nvda Option Income Strategy Etf

    In “8-K - Strategy Inc (0001050446) (Filer),” Yieldmax Nvda Option Income Strategy Etf (NVDY) is linked, with no stored direction, medium confidence. Reason on file: GA selected NVDY as a RELATED security because its canonical security name directly matches this event's themes: strategy. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • TSLY Yieldmax Tsla Option Income Strategy Etf

    In “8-K - Strategy Inc (0001050446) (Filer),” Yieldmax Tsla Option Income Strategy Etf (TSLY) is linked, with no stored direction, medium confidence. Reason on file: GA selected TSLY as a RELATED security because its canonical security name directly matches this event's themes: strategy. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • BCI Abrdn Bloomberg All Commodity Strategy K-1 Free Etf

    Abrdn Bloomberg All Commodity Strategy K-1 Free Etf (BCI) is linked, with no stored direction, medium confidence in the 13 Oct 2026 story “8-K - Strategy Inc (0001050446) (Filer).” Reason on file: GA selected BCI as a RELATED security because its canonical security name directly matches this event's themes: strategy. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • GDE Wisdomtree Efficient Gold Plus Equity Strategy Fund

    Wisdomtree Efficient Gold Plus Equity Strategy Fund (GDE) is linked, with no stored direction, medium confidence in the 13 Oct 2026 story “8-K - Strategy Inc (0001050446) (Filer).” Reason on file: GA selected GDE as a RELATED security because its canonical security name directly matches this event's themes: strategy. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • GOLY Strategy Shares Gold Enhanced Yield Etf

    In “8-K - Strategy Inc (0001050446) (Filer),” Strategy Shares Gold Enhanced Yield Etf (GOLY) is linked, with no stored direction, medium confidence. Reason on file: GA selected GOLY as a RELATED security because its canonical security name directly matches this event's themes: strategy. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

How “8-K - Strategy Inc (0001050446) (Filer)” reaches Strategy (STRK)

Strategy (STRK) is the company in “8-K - Strategy Inc (0001050446) (Filer),” the 13 Oct 2026 this story story.

The link for Strategy (STRK) is this: SEC 8-K filing -> direct issuer disclosure -> STRK

2X Bitcoin Strategy Etf (BITX) is here too. Its reason reads: GA selected BITX as a RELATED security because its canonical security name directly matches this event's themes: strategy. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Dates in the story, and the Strategy (STRK) price range

BITX traded between 17.70 and 21.33 across 20 sessions. The latest close on file is 18.59. NVDY traded between 11.63 and 13.18 across 20 sessions. The latest close on file is 11.86. STRK traded between 71.01 and 75.58 across 5 sessions. The latest close on file is 71.65.

How strong the case is around Strategy (STRK)

39 out of 100

“8-K - Strategy Inc (0001050446) (Filer)” scores 39 out of 100. The score uses 1 sources, a +1.08% difference versus the S&P 500 (SPY), and 7 linked companies.