Bitcoin Hoarding Firm Strategy Stays in Nasdaq 100: Market Impact

📊 Strategy (MSTR) vs Bitcoin Price Performance (2020–2025)

📌 Key Insights from the Data

• High Correlation: Strategy’s stock moves closely with Bitcoin (correlation consistently above 0.85).
• Amplified Volatility: Strategy rises faster during bull markets—and falls harder during crashes.
• Deeper Drawdowns: Strategy’s losses often exceed Bitcoin’s due to leverage and equity risk.

Interpretation: Investors in Strategy are effectively buying Bitcoin with corporate leverage, magnifying both upside and downside.

📌 Editorial Interpretation > The chart reveals a striking reality: Strategy does not merely track Bitcoin—it amplifies it. While Bitcoin itself is volatile, Strategy behaves like a leveraged Bitcoin instrument embedded inside the stock market. For investors, this means outsized gains during bull markets—but far deeper losses when sentiment turns.