Since peaking in October, Strategy (MSTR) plummeted from $360 to a low of $162. All thanks to Bitcoin, which fell from about $125,000 in October to a recent low of $87,256.
All on fears of fewer interest rate cuts from the Federal Reserve in 2026.
However, despite the fear, Bitcoin is attempting to pivot higher, which would also be beneficial for MSTR. Also helping, Strategy just picked up another $980 million worth of Bitcoin.


In addition, MSTR just survived delisting threats, managing to hold its spot on the Nasdaq 100. This came after JPMorgan warned MSTR risked getting delisted from major equity indices, including the MSCI USA Index. At the time of the delisting threat, MSCI was considering excluding public companies where more than 50% of their assets are tied to digital assets.Last trading at $162.08, we’d like to see MSTR retest $220 again before the end of the year.
Sincerely,
Ian Cooper
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