top of page


MicroStrategy Inc. (MSTR, NASDAQ)
Manhattan Crypto Capital Quant Research #MicroStrategy Inc. #MSTR, #NASDAQ 3 min read Asset Type: Equity – Bitcoin Treasury Proxy / Software Sector: Information Technology Industry: Enterprise Analytics / Bitcoin Treasury Chart Timeframe: 7D (Weekly) Current Price (Chart): ~126.07 Vehicle Role: High-Beta Bitcoin Proxy Equity Fund Mandate: Equities Engine – Tactical Crypto-Levered Satellite Issue: December 19, 2025 1. Asset Overview MicroStrategy Inc. (MSTR) operates an enterp
Feb 128 min read


MCC Quant Research #MSTR
Asset: Strategy Inc. (MicroStrategy) Timeframe: Weekly / Monthly (Primary Trend) Vehicle Role: Crypto-Equity Hybrid / BTC Proxy Fund Mandate: Asymmetric BTC Upside with Equity Volatility Issue: December 27, 2025 1. Market Regime & Quant Score Market Regime: Late-Cycle Correction → Transitioning to Reset Total Quant Regime Score: 58 / 100 Fear / Greed Quant State: Elevated Fear (post-distribution, momentum unwind) Interpretation: Price has broken down from a parabolic
Dec 29, 20252 min read
bottom of page
