Open BUY · week 5 · US stocks
Strategy adds 0.9% and stalls under its 50-week average, with the trade up 25.7%
Our view last week
Strategy stock closed the week up 3%, and the run has hit a ceiling. A week ago price was pressing on the 154 area: it cleared it, then the 7-day high in the 171 area turned it back, with sellers dominating the weekly bar to an extreme and a bearish engulfing on the daily chart. The buy signal holds, with the trade up 24.6%. Technical analysis and price action trading on a wide, volatile name among US stocks.
This week's summary
A 3rd straight weekly gain for Strategy, and the thinnest: up 0.9%, with the close in the lower part of the week's range and still under the 50-week moving average, while the 200-week average, in the 168 area, keeps turning price back. Last week the cap was the 171 area, and it has not moved. Strategy stock stays in a buy signal, up 25.7%, with the weekly MACD improving. Technical analysis and price action trading on a wide, volatile name among US stocks.
IQS Phase
43
ordinary
Signal Strength
86
high · wide & volatile
Sizing
FULL
Ranking
#11 / 93
US stocks in progress
Trade P&L %
+25.69%
from signal to date, no stop loss
Strategy (MSTR) weekly chart — EMA50 · MACD · VWAP
Weekly chart · EMA50 · MACD · VWAP · Source: TradingView
Rank position
ranks 11th among the 93 Longs already running for US stocks in our ranking, with a signal strength of 86 out of 100.
Sector context
SectorGrowth Tech
Benchmark ETFXLK
Sector regimein strong phase
Performanceweekly +1.80% · monthly +8.83%
MSTR belongs to the growth tech sector (reference ETF XLK). The sector is classified in strong phase according to our weekly reading.
restricted Platinum content