Strategy Inc (NASDAQ: MSTR)

Executive Summary

Strategy Inc closed July 2, 2026 at $93.39 — a fresh 52-week low. The lower-timeframe terminal answered immediately: SD2L EXTREME fired, now reading ACTIVE with +2 bullish factors. The tape has already responded — the daily bar closed +7.43% off the low, the weekly bar is +13.46%, and pre-market trades $98.45, a further +5.4% above the close. This is the sharpest snapback signature MSTR has produced since the November 2025 cycle low.

Every timeframe still reads BEARISH bias with the Dev Filter failing hard — Weekly at -41.67%, Daily at -62.56% below AVWAP. Cantillon Flow reads DISTRIBUTION with Composite pinned at +0/9 across every read. Broad market breadth, meanwhile, reads CONFIRMING — this is not a market-wide flush, it is idiosyncratic to MSTR.

The Weekly Picture

Fig. 1 — Weekly Weekly terminal showing the full distribution sequence from the November 2024 highs into today's SD2L Extreme print. Breadth Regime reads CONFIRMING at +4/8 with clean divergence — the broader tape is not confirming MSTR's own collapse.

The weekly WR (500) of 89% is the highest win-rate reading on the entire MSTR dataset — the aggregate track record of every signal tier fired on this timeframe, not the SD2L-specific number. It is context for the framework's overall edge on this name, not a promise for today's bounce. The signal actually in play right now — SD2L Extreme — has its own, materially different track record on MSTR specifically. That number, along with the daily and lower-timeframe dashboards, the full fundamental picture, and the position management levels, is inside the full report.