A Major Investor Bets Against the Tide on Strategy Shares

The equity of Strategy is currently caught in a storm of extreme volatility, presenting a complex puzzle for the market. In a striking divergence, one institutional investor is making a substantial bullish move even as the share price shows severe technical damage, having lost nearly half its value since the start of the year. This clash between broad market anxiety and a major player’s conviction raises a critical question: has the sell-off gone too far?

Operationally, Strategy appears to be shifting its focus. The firm, renowned for its aggressive accumulation of Bitcoin, reported no new purchases of the cryptocurrency in the week ending December 21, 2025. Its holdings remain static at Read more...