Harvesting cash from MicroStrategy's fall · MSTR strategy | Arch Public Strategy Lab

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Harvesting cash from MicroStrategy's fall · MSTR strategy | Arch Public Strategy Lab

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MSTR Stocks Accumulation Short term

Harvesting cash from MicroStrategy's fall

Strategy #106 · MSTR · 4-hour chart · Market Wave

A strategy that turns MicroStrategy's volatile price swings into cash, without needing the stock to rise.

Backtested As of 28 Jul 2026 · 1 Jan 2026 – 28 Jul 2026 · $100,000 starting capital

Strategy return

+9.8%

Buy and hold MSTR

−38.5%

Buying MSTR monthly

−29.0%

Test length

7 months

CAGR not shown under a year

The chart

Every trade from the backtest, straight from TradingView.

Blue arrows: buys, with order size Magenta marks: sells 4 Hours bars

Against its benchmarks

Harvesting cash from MicroStrategy's fall +9.8%

Buy and hold MSTR −38.5%

Buying MSTR monthly −29.0%

Total return over the test period, backtested.

Past and backtested performance does not guarantee future results.

Results at your account size

Your account size

$

Net profit

+$9,766

Ending value

$109,766

Cash profit

+$16,145

Asset accumulated

759 MSTR

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From the case study

The Bitcoin Accumulation Algorithm

Strategy #106, Harvesting cash from MicroStrategy's fall, is the scenario “Leg 2: MSTR on the 4-hour chart”. Read how it played out, chart by chart.

Read the case study →

The case study is dated; the results above are this strategy's published version.

How it trades

How it trades

The strategy uses a small portion of available cash on each buy signal, but only when the price sits below its average cost. On each sell signal, it trims half the open position, but only when the price is above its average cost. Any cash released by a sale stays in the account, ready for the next buy.

Algorithm

Market Wave

Chart

4 Hours

Horizon

Short term

Aim

Accumulation: aims to grow how much of the asset you hold

Test period

1 Jan 2026 – 28 Jul 2026

Starting capital

$100,000

Fees and slippage

Not stated

Data source

TradingView backtest

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Past and backtested performance does not guarantee future results. Figures come from TradingView backtests over each strategy's own test period. © 2026 Arch Public.

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