{"id":64654,"date":"2026-03-02T15:00:53","date_gmt":"2026-03-02T12:00:53","guid":{"rendered":"https:\/\/coinengineer.net\/blog\/?p=64654"},"modified":"2026-03-02T11:56:21","modified_gmt":"2026-03-02T08:56:21","slug":"strategy-share-mstr-has-been-in-decline-for-eight-months","status":"publish","type":"post","link":"https:\/\/coinengineer.net\/blog\/strategy-share-mstr-has-been-in-decline-for-eight-months\/","title":{"rendered":"Strategy Share MSTR Has Been in Decline for Eight Months!"},"content":{"rendered":"

As one of the companies with the highest institutional exposure to Bitcoin<\/strong>, Strategy<\/strong> main share MSTR<\/strong> <\/a>has been going through a sharp value loss process in recent months. With approximately 720,000 BTC on the company\u2019s balance sheet, the stock\u2019s performance is directly sensitive to Bitcoin price movements. However, the recent picture shows an even weaker performance than Bitcoin itself.<\/p>\n

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Table of Contents<\/p>\nToggle<\/span><\/path><\/svg><\/svg><\/span><\/span><\/span><\/a><\/span><\/div>\n

  • Bitcoin Fell, MSTR Declined Even More Sharply<\/a><\/li>
  • Geopolitical Risk and Market Opening<\/a><\/li>
  • Expectation of New Bitcoin Purchase<\/a><\/li><\/ul><\/nav><\/div>\n

    <\/span>Bitcoin Fell, MSTR Declined Even More Sharply<\/span><\/h2>\n

    While Bitcoin closed five consecutive months in negative territory, this streak has reached eight months for MSTR stock. During the summer months, the stock reached its all-time high above the $450 level along with Bitcoin\u2019s rally. However, as Bitcoin pulled back from the $126,000 level in October, selling pressure on MSTR accelerated even further.<\/p>\n

    As of today, MSTR is trading around the $129 level. In the last six months, while Bitcoin lost approximately 50% of its value, the decline in MSTR exceeded 60%. Looking solely at February\u2019s performance, Bitcoin declined by 14%, while MSTR recorded a loss of around 20%. This picture once again demonstrates why the stock is referred to as \u201cleveraged Bitcoin\u201d: sharper premiums during rises and deeper losses during declines.<\/p>\n

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    <\/span>Geopolitical Risk and Market Opening<\/span><\/h2>\n

    The fact that U.S. markets will open for the first time since the Iran war began over the weekend also increases short-term risks. If geopolitical tension remains high, selling pressure is likely to continue in risky assets, including MSTR.<\/p>\n

    That said, Bitcoin beginning to test the $70,000 level again does not make the scenario entirely one-sided. A potential recovery move could bring a sharp \u201cshort squeeze\u201d rally in MSTR as well.<\/p>\n

    <\/span>Expectation of New Bitcoin Purchase<\/span><\/h2>\n

    Another item on the market\u2019s agenda is the expectation that Strategy could announce a new Bitcoin purchase. The recent post by the company\u2019s founder Michael Saylor indicates that a new BTC acquisition for the past week could be announced.<\/p>\n

    Due to its high Bitcoin position, MSTR stock continues to behave more like a high-beta derivative of the crypto market rather than a classic technology stock. In the coming days, both Bitcoin\u2019s price and macroeconomic developments will be decisive for the stock\u2019s direction.<\/p>\n

    What is MicroStrategy (Strategy)?<\/a><\/p><\/blockquote>\n