The rebound lasts just one week
Strategy Inc gives back 6.1% as its rebound fizzles in a week
The rebound lasts just one week
Our view last week
Strategy Inc is in its sixth week of a sell signal, and the week just closed flips the script with a 22.4% bounce, after the prior week's 26.9% plunge. Signal strength drops to 46 out of 100, an isolated weekly drop: not enough to call the decline over, since capital flow stays in distribution and the setup quality indicator still sits at 84 out of 100, deep in tension. The trade holds a 36.66% gain since entry, but opening new positions here stays high-risk per our model.
This week's summary
Strategy Inc's rebound lasted just one week: the stock gave back 6.1%, sellers regained control of 78% of trading volume, and money flow stays in distribution. The ADX has climbed for a fourth straight week — the decline is gaining conviction. The sell signal is in its seventh week of management, with the short more than 40% in profit.
IQS Phase
79
in tension
Signal Strength
7
decline losing steam
Sizing
MINIMUM
Ranking
#79 / 137
US stocks
Trade P&L %
+40.51%
from signal to today
restricted Platinum content