MSTR Surges 3.5% on $3.6B Trading Volume Ranked 22nd in Market Activity as High-Volatility RSI Strategy Yields 684% Return with 61% Drawdown

On October 13, 2025, Strategy (MSTR) surged 3.50% with a trading volume of $3.60 billion, ranking 22nd in market activity. The stock’s performance reflects heightened investor interest amid broader market dynamics.

Recent developments highlight Strategy’s strategic positioning in a sector experiencing rapid capital inflows. Analysts note that the company’s operational adjustments and market share gains have positioned it as a key player in its niche, attracting both institutional and retail investors. However, the stock remains sensitive to macroeconomic indicators, with liquidity conditions and interest rate expectations influencing short-term volatility.

Back-test results for a strategy triggered by RSI14 < 30 from January 1, 2022, to October 13, 2025, show a total return of approximately 684% (annualized ~69%). The approach recorded a maximum drawdown of ~61%, underscoring its high volatility and capital intensity. Only five trades were executed, with a single large winner dominating returns. Assumptions included standard RSI thresholds, closing prices for entry/exit, and no additional risk controls. The limited trade frequency raises questions about strategy repeatability in different market cycles.