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Trade Volatility in MSTR · MSTR strategy | Arch Public Strategy Lab

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MSTR Stocks Balance Long term

Trade Volatility in MSTR

Strategy #47 · MSTR Daily 3y · Market Wave · 1 Day chart

Backtested As of 8 Jul 2026 · 16 Jun 2023 – 17 Jun 2026 · $100,000 starting capital

Strategy return

+181.5%

Buying MSTR monthly

+3.7%

CAGR

41.1%

The chart

Every trade from the backtest, straight from TradingView.

Blue arrows: buys, with order size Magenta marks: sells 1 Day bars

Against its benchmarks

MSTR Daily 3y +181.5%

Buying MSTR monthly +3.7%

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

+$181,529

Ending value

$281,529

Cash profit

+$260,841

Asset accumulated

1,236 MSTR

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How it trades

Algorithm

Market Wave

Chart

1 Day

Horizon

Long term

Aim

Balance: aims for a mix of cash profit and more of the asset

Test period

16 Jun 2023 – 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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