Geopolitics Alpha

Michael Saylor’s Strategy Just Lost Its MSCI Index Spot as Bitcoin Plunges. Is MSTR Stock a Sell?

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GEOPOLITICS ALPHAMichael Saylor’s Strategy JustLost Its MSCI Index Spot asBitcoin Plunges. Is MSTR Stock a…MSTRMSCIGEOPOLITICS ALPHA

This report is about crypto.

Directly affected

  • MSTR Strategy-13.7% 30d

    Named in this report.

  • MSCI Msci+10.1% 18d

    Named in this report.

Indirectly affected

  • IBIT iShares Bitcoin Trust-6.7% 30d

    iShares Bitcoin Trust: it follows bitcoin. Linked by “bitcoin” (crypto) in this story.

  • COIN Coinbase Global-28.6% 30d

    Coinbase Global (finance services): crypto firms' revenue moves with crypto prices and rules. Linked by “bitcoin” (crypto) in this story.

  • MARA MARA Holdings-35.9% 9d

    MARA Holdings (finance services): crypto firms' revenue moves with crypto prices and rules. Linked by “bitcoin” (crypto) in this story.

  • RIOT Riot Platforms-9.5% 30d

    Riot Platforms (finance services): crypto firms' revenue moves with crypto prices and rules. Linked by “bitcoin” (crypto) in this story.

  • ABTC American Bitcoin-42.8% 30d

    American Bitcoin (finance services): crypto firms' revenue moves with crypto prices and rules. Linked by “bitcoin” (crypto) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
MSTR+12.62%+9.65%baseafter closeafter closeafter closeafter close
MSCI-1.75%+0.49%baseafter closeafter closeafter closeafter close
IBIT+8.64%+8.44%baseafter closeafter closeafter closeafter close
COIN+6.64%+6.79%baseafter closeafter closeafter closeafter close
MARA-5.01%+9.30%baseafter closeafter closeafter closeafter close
RIOT+0.71%+4.28%baseafter closeafter closeafter closeafter close
ABTC+4.64%+4.73%baseafter closeafter closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Michael Saylor’s Strategy Just Lost Its MSCI Index Spot as Bitcoin Plunges. Is MSTR Stock a Sell? Yahoo Finance

Source: Yahoo Finance

This story

CompanyWhenMoveStatus
ABTCthree days earlier+4.73%final price
ABTCfive days earlier+4.64%final price
COINthree days earlier+6.79%final price
COINfive days earlier+6.64%final price
IBITthree days earlier+8.44%final price
IBITfive days earlier+8.64%final price
MARAthree days earlier+9.30%final price
MARAfive days earlier-5.01%final price
MSCIthree days earlier+0.49%final price
MSCIfive days earlier-1.75%final price
MSTRthree days earlier+9.65%final price
MSTRfive days earlier+12.62%final price
RIOTthree days earlier+4.28%final price
RIOTfive days earlier+0.71%final price

Trades by members of Congress and officials in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

This story

12 out of 100

“Michael Saylor’s Strategy Just Lost Its MSCI Index Spot as Bitcoin Plunges. Is MSTR Stock a Sell?” scores 12 out of 100. The score uses 1 sources.