Bars = the fundamental (held per quarter); the line is price.
AlphaGrade rates Strategy Inc Cautious, with a conviction of 46/100. Fundamental quality looks weak and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime.
Recomputed from live fundamentals & price data — AlphaGrade blends
34 individual tests across four dimensions with the current market regime. Not a static rating.
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Every test explained, and the full chart. No account needed.
MSTR grade — FAQ
Is MSTR a buy right now?
Strategy Inc (MSTR) has an AlphaGrade conviction of 46/100 — Cautious — as of Oct 29, 2026 · 02:09 UTC, in the current Neutral market regime. AlphaGrade rates Strategy Inc Cautious, with a conviction of 46/100. Fundamental quality looks weak and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.
What is MSTR's AlphaGrade?
MSTR's conviction is 46/100 (Cautious), built from Quality 35/100, Setup 58/100, and Convex 2.3/5, then adjusted for the market regime.
How is the MSTR grade calculated?
AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.