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Profit from a declining MSTR · MSTR strategy | Arch Public Strategy Lab

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MSTR Stocks Cash yield Short term

Profit from a declining MSTR

Strategy #52 · MSTR 4h · Market Wave · 4 Hours chart

Backtested As of 8 Jul 2026 · 1 Jan 2026 – 17 Jun 2026 · $100,000 starting capital

Strategy return

+20.2%

Buy and hold MSTR

−26.1%

Test length

5 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

MSTR 4h +20.2%

Buy and hold MSTR −26.1%

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

+$20,222

Ending value

$120,222

Cash profit

+$27,356

Asset accumulated

539 MSTR

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How it trades

Algorithm

Market Wave

Chart

4 Hours

Horizon

Short term

Aim

Cash yield: aims for profit taken in cash

Test period

1 Jan 2026 – 17 Jun 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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