MicroStrategy Inc. (MSTR) & Bitcoin update
#258 An updated analysis of Strategy Inc (Nasdaq: MSTR) & Bitcoin Futures
Introduction
MicroStrategy Inc. (MSTR) rebranded as "Strategy Inc." in February 2025. Founded in 1989 and publicly listed since June 11, 1998, the company provides solutions at the intersection of Artificial Intelligence, enterprise analytics, and Bitcoin. Its products include the Strategy Analytics platform for reports and dashboards accessible via mobile or web and the Strategy Server for analytical processing.
The company focuses on software design, development, and sales through licensing and cloud subscriptions. It is the first Bitcoin development company committed to advancing its network through market participation and innovation.
Since August 2020, Strategy Inc. has used its cash flows, equity, and debt to accumulate Bitcoin as its primary treasury asset and develop AI-powered analytics software for Bitcoin applications. Strategy Inc. is likely one of the biggest public companies holding Bitcoin.
Strategy Inc. (MSTR) shares many characteristics with meme stocks, such as volatile price movements, high-risk potential, and retail investor interest. However, it differs from typical meme stocks due to its legitimate business model, leadership, institutional interest, and correlation with Bitcoin's price movements. It's often described as a Bitcoin proxy stock or a leveraged Bitcoin play.
Looking back to my last review on Strategy Inc (MSTR) in February 2025, I mentioned Strategy (MSTR) could retrace back from the November 2024 high towards a price level of $240 by April 2024, coinciding with the confluence of the 2x1 and 1x2 timing lines from significant highs and lows near a price level of $240.
This forecast was very close as MSTR made a low around the $230 price level in April and surged to higher prices.
Also, in early April 2025, Bitcoin found support and is currently challenging all-time highs again. Will the trend continue, and what may be potential dates in price and time when the trend could change?
In this post, I have updated my Strategy Inc. (MSTR) and Bitcoin Futures analysis using planetary cycles and other indicators that may reveal potential inflection points.