sotnkMSTR Strategy Inc Common Stock Class A
- Last close
- 128.93
- 504-day return
- -43.83%
- Median $/day
- $3.6B
- Significant pairs
- 1616
Same exposure: MSTY move almost identically to MSTR (same-day ρ ≥ 0.97). Same-day relationships for the group are listed here.
MSTR vs CRPT
Both indexed to 100 at 2026-05-11.
Moves with MSTR
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF | $1.1M | 0d | +0.83 | +0.88 | 100% | <1e-15 | robust |
| IBIT iShares Bitcoin Trust ETF Shares | $2.3B | 0d | +0.81 | +0.86 | 100% | <1e-15 | robust |
| YBIT YieldMax Bitcoin Option Income Strategy ETF | $902k | 0d | +0.79 | +0.83 | 100% | <1e-15 | robust |
| MAXI Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF | $628k | 0d | +0.79 | +0.86 | 100% | <1e-15 | robust |
| BITS Global X Funds Global X Blockchain & Bitcoin Strategy ETF | $208k | 0d | +0.78 | +0.80 | 100% | <1e-15 | robust |
| COIN Coinbase Global, Inc. Class A Common Stock | $2.1B | 0d | +0.76 | +0.84 | 100% | <1e-15 | robust |
| YBTC Roundhill Bitcoin Covered Call Strategy ETF | $2.5M | 0d | +0.75 | +0.82 | 100% | <1e-15 | robust |
| BTGD Tidal Trust II STKd 100% Bitcoin & 100% Gold ETF | $1.1M | 0d | +0.75 | +0.80 | 100% | <1e-15 | robust |
| LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF | $1.4M | 0d | +0.73 | +0.70 | 100% | <1e-15 | robust |
| DAPP VanEck Digital Transformation ETF | $7.9M | 0d | +0.72 | +0.71 | 100% | <1e-15 | robust |
| BLOK Amplify Blockchain Technology ETF | $14.7M | 0d | +0.71 | +0.70 | 100% | <1e-15 | robust |
| ETHA iShares Ethereum Trust ETF Shares | $468.0M | 0d | +0.71 | +0.81 | 100% | <1e-15 | robust |
| ARKF ARK Blockchain & Fintech Innovation ETF | $11.5M | 0d | +0.70 | +0.78 | 100% | <1e-15 | robust |
| ARKW ARK Next Generation Technology ETF | $19.7M | 0d | +0.70 | +0.72 | 100% | <1e-15 | robust |
| STCE Schwab Crypto Thematic Natural Language Processing ETF | $4.9M | 0d | +0.69 | +0.66 | 100% | <1e-15 | robust |
Moves against MSTR
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.51 | -0.53 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.43 | -0.49 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.41 | -0.40 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.36 | -0.38 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.35 | -0.35 | 100% | 2e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.34 | -0.32 | 100% | 3e-14 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.34 | -0.34 | 100% | 4e-14 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.34 | -0.33 | 100% | 7e-14 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.38 | -0.43 | 88% | <1e-15 | robust |