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Strategy Slides for Fifth Straight Session, $8B Wiped Out — Further 20% Drop Possible

TradingKey
AuthorBlock Tao
Oct 11, 2025 7:46 AM

TradingKey – Strategy has declined for five consecutive trading days and may continue falling toward $230.

On Friday, all three major U.S. stock indices plunged more than 2%, dragging down crypto-related equities. Strategy (MSTR) was no exception, dropping nearly 5% to close at $304.79. Over the past five sessions, Strategy has lost more than 16%, erasing over $8 billion in market value.

strategy-mstrStrategy Stock Price Chart – Source: TradingView

This market-wide selloff was triggered by President Trump’s announcement of a 100% tariff on Chinese goods, sparking panic across equities and crypto markets. Risk-off sentiment spread rapidly.

In response to the new tariff policy, Strategy founder Michael Saylor stated that Bitcoin (BTC) would not be subject to tariffs. Nonetheless, BTC still plunged more than 15%, briefly approaching the $100,000 support level.

If Bitcoin stabilizes and rebounds over the weekend, Strategy could break its five-day losing streak when markets reopen on Monday, October 13. Otherwise, the stock may continue sliding more than 20%, potentially testing the $230 support zone — a level that held firm during pullbacks in both February and April this year.

TradingKey Stock Score
Strategy Inc Key Insights:The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading. View Details >>
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