Strategy MSTR Stock Slumps Below Key Averages Amid BTC Credit Model Update

Strategy Inc's MSTR stock continues to face pressure after its BTC Credit model update. The company revealed that its calculation uses a 10% Bitcoin annual return rate, 40% volatility, and a reference price of $62,900.

The disclosure comes as the stock struggles below major moving averages. MSTR trades at $93.28, below the 20-day average of $96.04, the 50-day average of $112.68, and the 200-day average of $157.84.

Daily momentum indicators remain weak, with a strong sell signal from the MACD and sell or oversold zones in RSI, CCI, and Stochastic RSI readings. The Bull Bear Power reading stands at negative 0.83, showing firm seller control.