MSTR Ticker Curator

Key insider sales via Form 144:

• Multiple Class A dispositions from 01/14/2026 to 02/26/2026, e.g., 22,500 shares on 02/06 ($2.84M) and 12,500 on...

Key takeaway: MicroStrategy's $12.4B reported loss stems from GAAP accounting, masking a bullish Bitcoin valuation.

• World's largest corporate BTC...

Terraform lawsuit against Jane Street sparks renewed debate on synthetic supply, Bitcoin re-hypothecation, and long-term holder distribution...

South Korea’s NPS ramps up conviction in MSTR as Bitcoin proxy:

• Added 102,769 shares (20% increase to 614,409), worth $93.36M
• Cut total crypto...

Phong Le's stark warning: AI's self-reinforcing doom loop devalues human output and creates digital noise, threatening humanity's core...

Major European asset manager Amundi ramps up MicroStrategy (MSTR) holdings:

• Added 3.77 million shares, totaling 4.79 million shares valued at $641...

Key insight: MSTR's heavy short interest reflects basis trades more than bearish bets on the stock.

• Traders buy bitcoin ETFs, short MSTR to capture...

Short Interest Surge

• 🔥 Most Shorted Mega-Cap: Strategy has become the most heavily shorted large-cap stock in the U.S. with about 14% of its...

Record short interest hits Strategy (MSTR): ~14% of market cap ($6B borrowed shares) sold short, making it the most shorted U.S. mega-cap.

• Stock...

• Latest close: $133.40 (-1.66%) on 02/26/2026, after 16% bounce on 02/25 but down 3% since; 1-month -16.93%.
• $40M BTC buy on 02/23 (592 BTC, total...

Major shift in BTC drivers: From offshore futures to US ETF options like IBIT.

• Dealers' short gamma hedging creates procyclical flows, amplifying...

MicroStrategy's aggressive Bitcoin bet shows deep unrealized losses, but no forced sell-off looms. Key reasons:

• Debt structure prevents...

MSTR trades at $131.09, down 3.36% today amid persistent bearish momentum and selling pressure that limits rebounds, with key resistance at $136.53.

Key developments in STRC treasury adoption:

• Prevalon Energy CFO Benjamin Hunnewell announced addition of STRC to corporate treasury
• Part of...

Multiple bullish forces propel MSTR's surge:

• BTC tailwinds trigger $3.3B short squeeze: Shorts (14% of float, ~$6B positions) face massive losses as...

Emerging short squeeze buzz for MSTR amid BTC catalysts:

• Coinbase Premium turns positive, signaling setup for Strategy stock.
• BTC bounces back as...

• Bitcoin rebounds toward 70K, Coinbase surges as crypto leverage play in risk-on session
• NVIDIA earnings reaction lifts Nasdaq leadership, tech...

Key contrasts in MSTR's funding dynamics:

• Equity risks mount: 100th BTC buy via 298k new shares reinforces dilution and balance-sheet concerns after...

Short Interest Surge

• 🔥 Most Shorted Large-Cap: Strategy Inc (MSTR) is the most heavily shorted U.S. large-cap stock with 14% of market cap...

• Pump-and-dump claims spreading but debunked with real data
• MSTR holds 717,722 BTC as primary treasury asset, issues shares to acquire more
• Short...