Sell signal, 8th week of management
Strategy sheds 3.4% and the sell signal accelerates again on heavy selling
Sell signal, 8th week of management
Our view last week
Strategy shares close another near-flat week (+0.2%), after last week's rebound fizzled out. Sellers still hold the upper hand, though with less grip (60% of trading volume, down from 78% a week ago); money flow, however, keeps sliding deeper into distribution, and the ADX has climbed for a fifth straight week — the decline keeps gaining conviction. The sell signal is now in its eighth week of management, with the short more than 40% in profit.
This week's summary
Strategy shares drop 3.4% in a week ruled by sellers: 87% of trading volume was on the sell side, money flow slides deeper into distribution, and momentum hits its lowest point in four weeks. After last week's near-flat pause, the decline is moving again. The sell signal is now in its 8th week of management, with the short more than 42% in profit.
IQS Phase
81
in tension / maturity
Signal Strength
18
decline starting to make lower lows
Sizing
MINIMUM
Ranking
#111 / 141
US stocks
Trade P&L %
+42.38%
from signal to today
Rank position
ranks 111th among the 141 sell signals for US stocks in our ranking, with a signal strength of 18 out of 100.
Sector context
SectorGrowth Tech
Benchmark ETFXLK
Sector regimeweak phase
Performanceweekly +0.17% · monthly -3.92%
MSTR belongs to the growth tech sector (reference ETF XLK). The sector is classified weak phase according to our weekly reading.
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