
CFGI Sentiment Reports · 45 months on record since 5 Jan 2023 · updated daily, as of 8 Sep 2026
Strategy Monthly Sentiment Reports
Every month of Strategy (MSTR) sentiment since 5 Jan 2023, newest first. Each month lists its price performance, high, low and average, its sentiment high, low and average, its most volatile day for each, the chart of the whole month, the 10 sub-algorithm averages and a short summary. September 2026 is the running month: an average of 64 (Greed).
Strategy sentiment at a glance
- Months on record
- 45, since 5 Jan 2023
- Average sentiment, all closed months
- 55 of 100 (Neutral)
- Greediest month
- January 2023, average 78 (Greed)
- Most fearful month
- June 2026, average 34 (Fear)
- Best month for the MSTR price
- February 2024, +103.1%
- Worst month for the MSTR price
- June 2026, -42.0%
Updated daily; last reading . Every number is computed from CFGI's stored daily readings.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.7%51 | -7.3%47 | -9.3%56 | +34.8%60 | -10.2%54 | -42.0%34 | -0.1%46 | +40.1%61 | +10.9%64 | - | - | - |
| 2025 | +11.6%53 | -26.4%43 | +14.9%60 | +24.2%62 | -3.3%61 | +8.6%57 | +7.7%60 | -8.8%47 | -5.7%49 | -20.4%47 | -33.1%34 | -11.4%42 |
| 2024 | -26.9%41 | +103.1%69 | +57.9%76 | -34.9%44 | +48.3%59 | -15.4%47 | +18.2%52 | -12.4%43 | +37.8%59 | +50.3%73 | +68.7%66 | -23.8%50 |
| 2023 | +60.7%78 | -2.1%58 | +13.3%51 | +10.4%61 | -1.9%46 | +14.2%51 | +15.9%70 | -17.8%40 | -6.6%43 | +28.5%60 | +16.8%71 | +19.7%69 |
Strategy September 2026 Sentiment Report
to In progress, updates daily| Performance | +10.9% | 1 Sep 2026 to 8 Sep 2026 |
|---|---|---|
| Price high | $144.82 | 3 Sep 2026 |
| Price low | $123.19 | 2 Sep 2026 |
| Average price | $134.84 | |
| Sentiment high | 71Greed | 4 Sep 2026 |
| Sentiment low | 56Neutral | 2 Sep 2026 |
| Average sentiment | 64Greed | |
| Most volatile day (price) | +17.6% | 3 Sep 2026 |
| Most volatile day (sentiment) | +14 points (56 to 70) | 3 Sep 2026 |
5 scored trading days of 6. Price is the MSTR price; performance is the first to the last scored day.
September 2026 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of September 2026, in its own band colour.
- Price63
- Volatility56
- Volume57
- Momentum57
- Technical62
- Social81
- Dominance64
- Trends52
- Whales69
- Orders93
September 2026 in brief
Strategy is averaging 64 of 100 (Greed) across 5 scored trading days in September 2026, opening at 58 on 1 Sep 2026 and reading 68 on 8 Sep 2026. Sentiment ran from 56 (Neutral) on 2 Sep 2026 to 71 (Greed) on 4 Sep 2026. The MSTR price moved +10.9% from $124.88 to $138.50, with its biggest single-day move of +17.6% on 3 Sep 2026. The month is still open and updates daily.
Strategy August 2026 Sentiment Report
to| Performance | +40.1% | 3 Aug 2026 to 31 Aug 2026 |
|---|---|---|
| Price high | $137.40 | 27 Aug 2026 |
| Price low | $92.52 | 18 Aug 2026 |
| Average price | $107.74 | |
| Sentiment high | 78Greed | 24 Aug 2026 |
| Sentiment low | 46Neutral | 18 Aug 2026 |
| Average sentiment | 61Greed | |
| Most volatile day (price) | +12.7% | 19 Aug 2026 |
| Most volatile day (sentiment) | +16 points (46 to 62) | 19 Aug 2026 |
21 scored trading days of 21. Price is the MSTR price; performance is the first to the last scored day.
August 2026 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of August 2026, in its own band colour.
- Price55
- Volatility60
- Volume67
- Momentum58
- Technical47
- Social46
- Dominance74
- Trends59
- Whales92
- Orders75
August 2026 in brief
Strategy averaged 61 of 100 (Greed) across 21 scored trading days in August 2026, opening at 56 on 3 Aug 2026 and closing at 71 on 31 Aug 2026. Sentiment ran from 46 (Neutral) on 18 Aug 2026 to 78 (Greed) on 24 Aug 2026. The MSTR price moved +40.1% from $94.86 to $132.94, with its biggest single-day move of +12.7% on 19 Aug 2026.
Strategy July 2026 Sentiment Report
to| Performance | -0.1% | 1 Jul 2026 to 31 Jul 2026 |
|---|---|---|
| Price high | $101.95 | 21 Jul 2026 |
| Price low | $91.67 | 24 Jul 2026 |
| Average price | $96.24 | |
| Sentiment high | 54Neutral | 7 Jul 2026 |
| Sentiment low | 37Fear | 9 Jul 2026 |
| Average sentiment | 46Neutral | |
| Most volatile day (price) | +7.9% | 2 Jul 2026 |
| Most volatile day (sentiment) | -17 points (54 to 37) | 9 Jul 2026 |
21 scored trading days of 23. Price is the MSTR price; performance is the first to the last scored day.
July 2026 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of July 2026, in its own band colour.
- Price41
- Volatility52
- Volume55
- Momentum53
- Technical38
- Social49
- Dominance52
- Trends34
- Whales61
- Orders63
July 2026 in brief
Strategy averaged 46 of 100 (Neutral) across 21 scored trading days in July 2026, opening at 43 on 1 Jul 2026 and closing at 45 on 31 Jul 2026. Sentiment ran from 37 (Fear) on 9 Jul 2026 to 54 (Neutral) on 7 Jul 2026. The MSTR price moved -0.1% from $93.39 to $93.28, with its biggest single-day move of +7.9% on 2 Jul 2026.
Strategy June 2026 Sentiment Report
to| Performance | -42.0% | 1 Jun 2026 to 30 Jun 2026 |
|---|---|---|
| Price high | $149.78 | 1 Jun 2026 |
| Price low | $82.31 | 26 Jun 2026 |
| Average price | $114.46 | |
| Sentiment high | 50Neutral | 15 Jun 2026 |
| Sentiment low | 24Fear | 26 Jun 2026 |
| Average sentiment | 34Fear | |
| Most volatile day (price) | +12.6% | 29 Jun 2026 |
| Most volatile day (sentiment) | -8 points (36 to 28) | 3 Jun 2026 |
21 scored trading days of 22. Price is the MSTR price; performance is the first to the last scored day.
June 2026 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of June 2026, in its own band colour.
- Price33
- Volatility31
- Volume24
- Momentum35
- Technical34
- Socialn/a
- Dominance42
- Trends90
- Whales29
- Orders5
June 2026 in brief
Strategy averaged 34 of 100 (Fear) across 21 scored trading days in June 2026, opening at 41 on 1 Jun 2026 and closing at 27 on 30 Jun 2026. Sentiment ran from 24 (Fear) on 26 Jun 2026 to 50 (Neutral) on 15 Jun 2026. The MSTR price moved -42.0% from $149.78 to $86.93, with its biggest single-day move of +12.6% on 29 Jun 2026.
Strategy May 2026 Sentiment Report
to| Performance | -10.2% | 1 May 2026 to 29 May 2026 |
|---|---|---|
| Price high | $195.94 | 11 May 2026 |
| Price low | $151.64 | 28 May 2026 |
| Average price | $173.58 | |
| Sentiment high | 73Greed | 5 May 2026 |
| Sentiment low | 39Fear | 19 May 2026 |
| Average sentiment | 54Neutral | |
| Most volatile day (price) | -6.1% | 18 May 2026 |
| Most volatile day (sentiment) | -10 points (63 to 53) | 13 May 2026 |
20 scored trading days of 21. Price is the MSTR price; performance is the first to the last scored day.
May 2026 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of May 2026, in its own band colour.
- Price55
- Volatility46
- Volume46
- Momentum48
- Technical47
- Socialn/a
- Dominance51
- Trends96
- Whales32
- Orders44
May 2026 in brief
Strategy averaged 54 of 100 (Neutral) across 20 scored trading days in May 2026, opening at 66 on 1 May 2026 and closing at 45 on 29 May 2026. Sentiment ran from 39 (Fear) on 19 May 2026 to 73 (Greed) on 5 May 2026. The MSTR price moved -10.2% from $177.17 to $159.09, with its biggest single-day move of -6.1% on 18 May 2026.
Strategy April 2026 Sentiment Report
to| Performance | +34.8% | 1 Apr 2026 to 30 Apr 2026 |
|---|---|---|
| Price high | $179.36 | 22 Apr 2026 |
| Price low | $119.83 | 2 Apr 2026 |
| Average price | $148.80 | |
| Sentiment high | 78Greed | 20 Apr 2026 |
| Sentiment low | 44Neutral | 2 Apr 2026 |
| Average sentiment | 60Greed | |
| Most volatile day (price) | +11.8% | 17 Apr 2026 |
| Most volatile day (sentiment) | +9 points (67 to 76) | 17 Apr 2026 |
21 scored trading days of 22. Price is the MSTR price; performance is the first to the last scored day.
April 2026 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of April 2026, in its own band colour.
- Price57
- Volatility61
- Volume63
- Momentum58
- Technical47
- Socialn/a
- Dominance49
- Trends99
- Whales54
- Orders55
April 2026 in brief
Strategy averaged 60 of 100 (Greed) across 21 scored trading days in April 2026, opening at 45 on 1 Apr 2026 and closing at 57 on 30 Apr 2026. Sentiment ran from 44 (Neutral) on 2 Apr 2026 to 78 (Greed) on 20 Apr 2026. The MSTR price moved +34.8% from $122.78 to $165.45, with its biggest single-day move of +11.8% on 17 Apr 2026.
Strategy March 2026 Sentiment Report
to| Performance | -9.3% | 2 Mar 2026 to 31 Mar 2026 |
|---|---|---|
| Price high | $150.28 | 17 Mar 2026 |
| Price low | $121.44 | 30 Mar 2026 |
| Average price | $137.00 | |
| Sentiment high | 67Greed | 17 Mar 2026 |
| Sentiment low | 42Neutral | 30 Mar 2026 |
| Average sentiment | 56Neutral | |
| Most volatile day (price) | +10.4% | 4 Mar 2026 |
| Most volatile day (sentiment) | -10 points (60 to 50) | 26 Mar 2026 |
22 scored trading days of 22. Price is the MSTR price; performance is the first to the last scored day.
March 2026 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of March 2026, in its own band colour.
- Price49
- Volatility50
- Volume50
- Momentum48
- Technical44
- Socialn/a
- Dominance49
- Trends99
- Whales97
- Orders52
March 2026 in brief
Strategy averaged 56 of 100 (Neutral) across 22 scored trading days in March 2026, opening at 60 on 2 Mar 2026 and closing at 44 on 31 Mar 2026. Sentiment ran from 42 (Neutral) on 30 Mar 2026 to 67 (Greed) on 17 Mar 2026. The MSTR price moved -9.3% from $137.65 to $124.80, with its biggest single-day move of +10.4% on 4 Mar 2026.
Strategy February 2026 Sentiment Report
to| Performance | -7.3% | 2 Feb 2026 to 27 Feb 2026 |
|---|---|---|
| Price high | $139.63 | 2 Feb 2026 |
| Price low | $106.99 | 5 Feb 2026 |
| Average price | $129.45 | |
| Sentiment high | 60Greed | 26 Feb 2026 |
| Sentiment low | 26Fear | 5 Feb 2026 |
| Average sentiment | 47Neutral | |
| Most volatile day (price) | +26.1% | 6 Feb 2026 |
| Most volatile day (sentiment) | -17 points (59 to 42) | 11 Feb 2026 |
19 scored trading days of 20. Price is the MSTR price; performance is the first to the last scored day.
February 2026 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of February 2026, in its own band colour.
- Price40
- Volatility45
- Volume44
- Momentum45
- Technical31
- Socialn/a
- Dominance47
- Trends99
- Whales84
- Orders30
February 2026 in brief
Strategy averaged 47 of 100 (Neutral) across 19 scored trading days in February 2026, opening at 37 on 2 Feb 2026 and closing at 56 on 27 Feb 2026. Sentiment ran from 26 (Fear) on 5 Feb 2026 to 60 (Greed) on 26 Feb 2026. The MSTR price moved -7.3% from $139.63 to $129.50, with its biggest single-day move of +26.1% on 6 Feb 2026.
Strategy January 2026 Sentiment Report
to| Performance | -4.7% | 2 Jan 2026 to 30 Jan 2026 |
|---|---|---|
| Price high | $179.33 | 14 Jan 2026 |
| Price low | $143.19 | 29 Jan 2026 |
| Average price | $162.34 | |
| Sentiment high | 67Greed | 14 Jan 2026 |
| Sentiment low | 39Fear | 29 Jan 2026 |
| Average sentiment | 51Neutral | |
| Most volatile day (price) | -9.6% | 29 Jan 2026 |
| Most volatile day (sentiment) | -17 points (60 to 43) | 20 Jan 2026 |
20 scored trading days of 22. Price is the MSTR price; performance is the first to the last scored day.
January 2026 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of January 2026, in its own band colour.
- Price44
- Volatility52
- Volume55
- Momentum49
- Technical39
- Socialn/a
- Dominance51
- Trends99
- Whales69
- Orders58
January 2026 in brief
Strategy averaged 51 of 100 (Neutral) across 20 scored trading days in January 2026, opening at 40 on 2 Jan 2026 and closing at 41 on 30 Jan 2026. Sentiment ran from 39 (Fear) on 29 Jan 2026 to 67 (Greed) on 14 Jan 2026. The MSTR price moved -4.7% from $157.16 to $149.71, with its biggest single-day move of -9.6% on 29 Jan 2026.
Strategy December 2025 Sentiment Report
to| Performance | -11.4% | 1 Dec 2025 to 31 Dec 2025 |
|---|---|---|
| Price high | $188.99 | 9 Dec 2025 |
| Price low | $151.95 | 31 Dec 2025 |
| Average price | $169.95 | |
| Sentiment high | 54Neutral | 4 Dec 2025 |
| Sentiment low | 35Fear | 15 Dec 2025 |
| Average sentiment | 42Neutral | |
| Most volatile day (price) | -8.1% | 15 Dec 2025 |
| Most volatile day (sentiment) | +10 points (36 to 46) | 2 Dec 2025 |
22 scored trading days of 23. Price is the MSTR price; performance is the first to the last scored day.
December 2025 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of December 2025, in its own band colour.
- Price35
- Volatility46
- Volume47
- Momentum46
- Technical40
- Socialn/a
- Dominance50
- Trends94
- Whales58
- Orders34
December 2025 in brief
Strategy averaged 42 of 100 (Neutral) across 22 scored trading days in December 2025, opening at 36 on 1 Dec 2025 and closing at 37 on 31 Dec 2025. Sentiment ran from 35 (Fear) on 15 Dec 2025 to 54 (Neutral) on 4 Dec 2025. The MSTR price moved -11.4% from $171.42 to $151.95, with its biggest single-day move of -8.1% on 15 Dec 2025.
Strategy November 2025 Sentiment Report
to| Performance | -33.1% | 3 Nov 2025 to 28 Nov 2025 |
|---|---|---|
| Price high | $264.67 | 3 Nov 2025 |
| Price low | $170.50 | 21 Nov 2025 |
| Average price | $209.96 | |
| Sentiment high | 41Neutral | 26 Nov 2025 |
| Sentiment low | 25Fear | 21 Nov 2025 |
| Average sentiment | 34Fear | |
| Most volatile day (price) | -9.8% | 19 Nov 2025 |
| Most volatile day (sentiment) | +10 points (26 to 36) | 18 Nov 2025 |
19 scored trading days of 20. Price is the MSTR price; performance is the first to the last scored day.
November 2025 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of November 2025, in its own band colour.
- Price30
- Volatility24
- Volume25
- Momentum28
- Technical36
- Socialn/a
- Dominance56
- Trends96
- Whales66
- Orders7
November 2025 in brief
Strategy averaged 34 of 100 (Fear) across 19 scored trading days in November 2025, opening at 39 on 3 Nov 2025 and closing at 34 on 28 Nov 2025. Sentiment ran from 25 (Fear) on 21 Nov 2025 to 41 (Neutral) on 26 Nov 2025. The MSTR price moved -33.1% from $264.67 to $177.18, with its biggest single-day move of -9.8% on 19 Nov 2025.
Strategy October 2025 Sentiment Report
to| Performance | -20.4% | 1 Oct 2025 to 31 Oct 2025 |
|---|---|---|
| Price high | $359.69 | 6 Oct 2025 |
| Price low | $254.57 | 30 Oct 2025 |
| Average price | $304.61 | |
| Sentiment high | 73Greed | 3 Oct 2025 |
| Sentiment low | 30Fear | 30 Oct 2025 |
| Average sentiment | 47Neutral | |
| Most volatile day (price) | -8.7% | 7 Oct 2025 |
| Most volatile day (sentiment) | -24 points (72 to 48) | 7 Oct 2025 |
23 scored trading days of 23. Price is the MSTR price; performance is the first to the last scored day.
October 2025 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of October 2025, in its own band colour.
- Price43
- Volatility38
- Volume41
- Momentum41
- Technical36
- Socialn/a
- Dominance68
- Trends90
- Whales91
- Orders22
October 2025 in brief
Strategy averaged 47 of 100 (Neutral) across 23 scored trading days in October 2025, opening at 68 on 1 Oct 2025 and closing at 36 on 31 Oct 2025. Sentiment ran from 30 (Fear) on 30 Oct 2025 to 73 (Greed) on 3 Oct 2025. The MSTR price moved -20.4% from $338.41 to $269.51, with its biggest single-day move of -8.7% on 7 Oct 2025.
Strategy September 2025 Sentiment Report
to| Performance | -5.7% | 2 Sep 2025 to 30 Sep 2025 |
|---|---|---|
| Price high | $349.12 | 18 Sep 2025 |
| Price low | $300.70 | 25 Sep 2025 |
| Average price | $329.03 | |
| Sentiment high | 65Greed | 18 Sep 2025 |
| Sentiment low | 33Fear | 25 Sep 2025 |
| Average sentiment | 49Neutral | |
| Most volatile day (price) | -7.0% | 25 Sep 2025 |
| Most volatile day (sentiment) | -12 points (58 to 46) | 23 Sep 2025 |
21 scored trading days of 22. Price is the MSTR price; performance is the first to the last scored day.
September 2025 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of September 2025, in its own band colour.
- Price41
- Volatility45
- Volume47
- Momentum45
- Technical34
- Socialn/a
- Dominance70
- Trends94
- Whales92
- Orders26
September 2025 in brief
Strategy averaged 49 of 100 (Neutral) across 21 scored trading days in September 2025, opening at 47 on 2 Sep 2025 and closing at 57 on 30 Sep 2025. Sentiment ran from 33 (Fear) on 25 Sep 2025 to 65 (Greed) on 18 Sep 2025. The MSTR price moved -5.7% from $341.62 to $322.21, with its biggest single-day move of -7.0% on 25 Sep 2025.
Strategy August 2025 Sentiment Report
to| Performance | -8.8% | 1 Aug 2025 to 29 Aug 2025 |
|---|---|---|
| Price high | $402.01 | 7 Aug 2025 |
| Price low | $334.41 | 29 Aug 2025 |
| Average price | $365.99 | |
| Sentiment high | 64Greed | 11 Aug 2025 |
| Sentiment low | 32Fear | 19 Aug 2025 |
| Average sentiment | 47Neutral | |
| Most volatile day (price) | -7.4% | 19 Aug 2025 |
| Most volatile day (sentiment) | +20 points (35 to 55) | 22 Aug 2025 |
21 scored trading days of 21. Price is the MSTR price; performance is the first to the last scored day.
August 2025 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of August 2025, in its own band colour.
- Price41
- Volatility44
- Volume45
- Momentum39
- Technical42
- Socialn/a
- Dominance76
- Trends98
- Whales89
- Orders9
August 2025 in brief
Strategy averaged 47 of 100 (Neutral) across 21 scored trading days in August 2025, opening at 39 on 1 Aug 2025 and closing at 41 on 29 Aug 2025. Sentiment ran from 32 (Fear) on 19 Aug 2025 to 64 (Greed) on 11 Aug 2025. The MSTR price moved -8.8% from $366.63 to $334.41, with its biggest single-day move of -7.4% on 19 Aug 2025.
Strategy July 2025 Sentiment Report
to| Performance | +7.7% | 1 Jul 2025 to 31 Jul 2025 |
|---|---|---|
| Price high | $455.90 | 16 Jul 2025 |
| Price low | $373.30 | 1 Jul 2025 |
| Average price | $415.87 | |
| Sentiment high | 81Extreme Greed | 14 Jul 2025 |
| Sentiment low | 45Neutral | 25 Jul 2025 |
| Average sentiment | 60Greed | |
| Most volatile day (price) | +7.8% | 2 Jul 2025 |
| Most volatile day (sentiment) | -17 points (72 to 55) | 18 Jul 2025 |
22 scored trading days of 23. Price is the MSTR price; performance is the first to the last scored day.
July 2025 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of July 2025, in its own band colour.
- Price56
- Volatility51
- Volume51
- Momentum51
- Technical61
- Socialn/a
- Dominance84
- Trends97
- Whales52
- Orders52
July 2025 in brief
Strategy averaged 60 of 100 (Greed) across 22 scored trading days in July 2025, opening at 48 on 1 Jul 2025 and closing at 52 on 31 Jul 2025. Sentiment ran from 45 (Neutral) on 25 Jul 2025 to 81 (Extreme Greed) on 14 Jul 2025. The MSTR price moved +7.7% from $373.30 to $401.86, with its biggest single-day move of +7.8% on 2 Jul 2025.
Strategy June 2025 Sentiment Report
to| Performance | +8.6% | 2 Jun 2025 to 30 Jun 2025 |
|---|---|---|
| Price high | $404.23 | 30 Jun 2025 |
| Price low | $367.18 | 23 Jun 2025 |
| Average price | $380.88 | |
| Sentiment high | 68Greed | 30 Jun 2025 |
| Sentiment low | 46Neutral | 23 Jun 2025 |
| Average sentiment | 57Neutral | |
| Most volatile day (price) | +5.3% | 30 Jun 2025 |
| Most volatile day (sentiment) | +15 points (48 to 63) | 9 Jun 2025 |
20 scored trading days of 21. Price is the MSTR price; performance is the first to the last scored day.
June 2025 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of June 2025, in its own band colour.
- Price51
- Volatility55
- Volume55
- Momentum55
- Technical57
- Socialn/a
- Dominance84
- Trends92
- Whales50
- Orders25
June 2025 in brief
Strategy averaged 57 of 100 (Neutral) across 20 scored trading days in June 2025, opening at 55 on 2 Jun 2025 and closing at 68 on 30 Jun 2025. Sentiment ran from 46 (Neutral) on 23 Jun 2025 to 68 (Greed) on 30 Jun 2025. The MSTR price moved +8.6% from $372.27 to $404.23, with its biggest single-day move of +5.3% on 30 Jun 2025.
Strategy May 2025 Sentiment Report
to| Performance | -3.3% | 1 May 2025 to 30 May 2025 |
|---|---|---|
| Price high | $421.61 | 13 May 2025 |
| Price low | $364.25 | 28 May 2025 |
| Average price | $394.72 | |
| Sentiment high | 80Extreme Greed | 9 May 2025 |
| Sentiment low | 32Fear | 28 May 2025 |
| Average sentiment | 61Greed | |
| Most volatile day (price) | -7.5% | 23 May 2025 |
| Most volatile day (sentiment) | -19 points (53 to 34) | 23 May 2025 |
21 scored trading days of 22. Price is the MSTR price; performance is the first to the last scored day.
May 2025 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of May 2025, in its own band colour.
- Price61
- Volatility53
- Volume54
- Momentum50
- Technical63
- Socialn/a
- Dominance89
- Trends67
- Whales45
- Orders71
May 2025 in brief
Strategy averaged 61 of 100 (Greed) across 21 scored trading days in May 2025, opening at 74 on 1 May 2025 and closing at 46 on 30 May 2025. Sentiment ran from 32 (Fear) on 28 May 2025 to 80 (Extreme Greed) on 9 May 2025. The MSTR price moved -3.3% from $381.60 to $369.06, with its biggest single-day move of -7.5% on 23 May 2025.
Strategy April 2025 Sentiment Report
to| Performance | +24.2% | 1 Apr 2025 to 30 Apr 2025 |
|---|---|---|
| Price high | $381.45 | 29 Apr 2025 |
| Price low | $237.95 | 8 Apr 2025 |
| Average price | $317.96 | |
| Sentiment high | 79Greed | 29 Apr 2025 |
| Sentiment low | 28Fear | 8 Apr 2025 |
| Average sentiment | 62Greed | |
| Most volatile day (price) | +24.8% | 9 Apr 2025 |
| Most volatile day (sentiment) | +29 points (45 to 74) | 11 Apr 2025 |
21 scored trading days of 22. Price is the MSTR price; performance is the first to the last scored day.
April 2025 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of April 2025, in its own band colour.
- Price54
- Volatility62
- Volume59
- Momentum63
- Technical60
- Socialn/a
- Dominance87
- Trends85
- Whales52
- Orders58
April 2025 in brief
Strategy averaged 62 of 100 (Greed) across 21 scored trading days in April 2025, opening at 41 on 1 Apr 2025 and closing at 74 on 30 Apr 2025. Sentiment ran from 28 (Fear) on 8 Apr 2025 to 79 (Greed) on 29 Apr 2025. The MSTR price moved +24.2% from $306.02 to $380.11, with its biggest single-day move of +24.8% on 9 Apr 2025.
Strategy March 2025 Sentiment Report
to| Performance | +14.9% | 3 Mar 2025 to 31 Mar 2025 |
|---|---|---|
| Price high | $341.81 | 25 Mar 2025 |
| Price low | $239.27 | 10 Mar 2025 |
| Average price | $292.66 | |
| Sentiment high | 78Greed | 25 Mar 2025 |
| Sentiment low | 31Fear | 10 Mar 2025 |
| Average sentiment | 60Greed | |
| Most volatile day (price) | -16.7% | 10 Mar 2025 |
| Most volatile day (sentiment) | -38 points (69 to 31) | 10 Mar 2025 |
21 scored trading days of 21. Price is the MSTR price; performance is the first to the last scored day.
March 2025 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of March 2025, in its own band colour.
- Price49
- Volatility65
- Volume63
- Momentum61
- Technical55
- Socialn/a
- Dominance83
- Trends88
- Whales89
- Orders56
March 2025 in brief
Strategy averaged 60 of 100 (Greed) across 21 scored trading days in March 2025, opening at 41 on 3 Mar 2025 and closing at 33 on 31 Mar 2025. Sentiment ran from 31 (Fear) on 10 Mar 2025 to 78 (Greed) on 25 Mar 2025. The MSTR price moved +14.9% from $250.92 to $288.27, with its biggest single-day move of -16.7% on 10 Mar 2025.
Strategy February 2025 Sentiment Report
to| Performance | -26.4% | 3 Feb 2025 to 28 Feb 2025 |
|---|---|---|
| Price high | $348.31 | 4 Feb 2025 |
| Price low | $240.05 | 27 Feb 2025 |
| Average price | $310.37 | |
| Sentiment high | 58Neutral | 14 Feb 2025 |
| Sentiment low | 28Fear | 25 Feb 2025 |
| Average sentiment | 43Neutral | |
| Most volatile day (price) | -11.4% | 25 Feb 2025 |
| Most volatile day (sentiment) | +14 points (44 to 58) | 14 Feb 2025 |
19 scored trading days of 20. Price is the MSTR price; performance is the first to the last scored day.
February 2025 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of February 2025, in its own band colour.
- Price42
- Volatility33
- Volume37
- Momentum34
- Technical41
- Socialn/a
- Dominance85
- Trends92
- Whales66
- Orders8
February 2025 in brief
Strategy averaged 43 of 100 (Neutral) across 19 scored trading days in February 2025, opening at 55 on 3 Feb 2025 and closing at 42 on 28 Feb 2025. Sentiment ran from 28 (Fear) on 25 Feb 2025 to 58 (Neutral) on 14 Feb 2025. The MSTR price moved -26.4% from $347.09 to $255.43, with its biggest single-day move of -11.4% on 25 Feb 2025.
Strategy January 2025 Sentiment Report
to| Performance | +11.6% | 2 Jan 2025 to 31 Jan 2025 |
|---|---|---|
| Price high | $396.50 | 17 Jan 2025 |
| Price low | $300.01 | 2 Jan 2025 |
| Average price | $350.38 | |
| Sentiment high | 79Greed | 17 Jan 2025 |
| Sentiment low | 26Fear | 2 Jan 2025 |
| Average sentiment | 53Neutral | |
| Most volatile day (price) | +13.2% | 3 Jan 2025 |
| Most volatile day (sentiment) | +34 points (26 to 60) | 3 Jan 2025 |
20 scored trading days of 23. Price is the MSTR price; performance is the first to the last scored day.
January 2025 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of January 2025, in its own band colour.
- Price50
- Volatility48
- Volume47
- Momentum51
- Technical55
- Socialn/a
- Dominance92
- Trends60
- Whalesn/a
- Orders22
January 2025 in brief
Strategy averaged 53 of 100 (Neutral) across 20 scored trading days in January 2025, opening at 26 on 2 Jan 2025 and closing at 45 on 31 Jan 2025. Sentiment ran from 26 (Fear) on 2 Jan 2025 to 79 (Greed) on 17 Jan 2025. The MSTR price moved +11.6% from $300.01 to $334.79, with its biggest single-day move of +13.2% on 3 Jan 2025.
Strategy December 2024 Sentiment Report
to| Performance | -23.8% | 2 Dec 2024 to 31 Dec 2024 |
|---|---|---|
| Price high | $411.40 | 11 Dec 2024 |
| Price low | $289.62 | 31 Dec 2024 |
| Average price | $365.97 | |
| Sentiment high | 75Greed | 13 Dec 2024 |
| Sentiment low | 25Fear | 31 Dec 2024 |
| Average sentiment | 50Neutral | |
| Most volatile day (price) | +11.6% | 20 Dec 2024 |
| Most volatile day (sentiment) | -33 points (72 to 39) | 9 Dec 2024 |
21 scored trading days of 22. Price is the MSTR price; performance is the first to the last scored day.
December 2024 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of December 2024, in its own band colour.
- Price52
- Volatility44
- Volume46
- Momentum42
- Technical59
- Socialn/a
- Dominance93
- Trends49
- Whalesn/a
- Orders27
December 2024 in brief
Strategy averaged 50 of 100 (Neutral) across 21 scored trading days in December 2024, opening at 69 on 2 Dec 2024 and closing at 25 on 31 Dec 2024. Sentiment ran from 25 (Fear) on 31 Dec 2024 to 75 (Greed) on 13 Dec 2024. The MSTR price moved -23.8% from $380.30 to $289.62, with its biggest single-day move of +11.6% on 20 Dec 2024.
Strategy November 2024 Sentiment Report
to| Performance | +68.7% | 1 Nov 2024 to 29 Nov 2024 |
|---|---|---|
| Price high | $473.83 | 20 Nov 2024 |
| Price low | $222.99 | 4 Nov 2024 |
| Average price | $340.73 | |
| Sentiment high | 92Extreme Greed | 20 Nov 2024 |
| Sentiment low | 31Fear | 26 Nov 2024 |
| Average sentiment | 66Greed | |
| Most volatile day (price) | +25.7% | 11 Nov 2024 |
| Most volatile day (sentiment) | -42 points (77 to 35) | 25 Nov 2024 |
20 scored trading days of 21. Price is the MSTR price; performance is the first to the last scored day.
November 2024 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of November 2024, in its own band colour.
- Price69
- Volatility60
- Volume58
- Momentum60
- Technical65
- Socialn/a
- Dominance96
- Trends69
- Whalesn/a
- Orders62
November 2024 in brief
Strategy averaged 66 of 100 (Greed) across 20 scored trading days in November 2024, opening at 40 on 1 Nov 2024 and closing at 39 on 29 Nov 2024. Sentiment ran from 31 (Fear) on 26 Nov 2024 to 92 (Extreme Greed) on 20 Nov 2024. The MSTR price moved +68.7% from $229.71 to $387.47, with its biggest single-day move of +25.7% on 11 Nov 2024.
Strategy October 2024 Sentiment Report
to| Performance | +50.3% | 1 Oct 2024 to 31 Oct 2024 |
|---|---|---|
| Price high | $258.24 | 29 Oct 2024 |
| Price low | $162.69 | 1 Oct 2024 |
| Average price | $206.87 | |
| Sentiment high | 86Extreme Greed | 28 Oct 2024 |
| Sentiment low | 49Neutral | 16 Oct 2024 |
| Average sentiment | 73Greed | |
| Most volatile day (price) | +16.0% | 11 Oct 2024 |
| Most volatile day (sentiment) | -26 points (75 to 49) | 16 Oct 2024 |
23 scored trading days of 23. Price is the MSTR price; performance is the first to the last scored day.
October 2024 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of October 2024, in its own band colour.
- Price68
- Volatility72
- Volume69
- Momentum74
- Technical68
- Socialn/a
- Dominance90
- Trends74
- Whalesn/a
- Orders77
October 2024 in brief
Strategy averaged 73 of 100 (Greed) across 23 scored trading days in October 2024, opening at 68 on 1 Oct 2024 and closing at 61 on 31 Oct 2024. Sentiment ran from 49 (Neutral) on 16 Oct 2024 to 86 (Extreme Greed) on 28 Oct 2024. The MSTR price moved +50.3% from $162.69 to $244.50, with its biggest single-day move of +16.0% on 11 Oct 2024.
Strategy September 2024 Sentiment Report
to| Performance | +37.8% | 3 Sep 2024 to 30 Sep 2024 |
|---|---|---|
| Price high | $176.22 | 27 Sep 2024 |
| Price low | $114.30 | 6 Sep 2024 |
| Average price | $139.58 | |
| Sentiment high | 82Extreme Greed | 27 Sep 2024 |
| Sentiment low | 37Fear | 5 Sep 2024 |
| Average sentiment | 59Neutral | |
| Most volatile day (price) | +9.2% | 26 Sep 2024 |
| Most volatile day (sentiment) | +17 points (47 to 64) | 19 Sep 2024 |
20 scored trading days of 21. Price is the MSTR price; performance is the first to the last scored day.
September 2024 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of September 2024, in its own band colour.
- Price52
- Volatility63
- Volume61
- Momentum64
- Technical57
- Socialn/a
- Dominance75
- Trends76
- Whalesn/a
- Orders56
September 2024 in brief
Strategy averaged 59 of 100 (Neutral) across 20 scored trading days in September 2024, opening at 39 on 3 Sep 2024 and closing at 79 on 30 Sep 2024. Sentiment ran from 37 (Fear) on 5 Sep 2024 to 82 (Extreme Greed) on 27 Sep 2024. The MSTR price moved +37.8% from $122.32 to $168.60, with its biggest single-day move of +9.2% on 26 Sep 2024.
Strategy August 2024 Sentiment Report
to| Performance | -12.4% | 1 Aug 2024 to 30 Aug 2024 |
|---|---|---|
| Price high | $151.18 | 1 Aug 2024 |
| Price low | $124.69 | 7 Aug 2024 |
| Average price | $136.38 | |
| Sentiment high | 69Greed | 23 Aug 2024 |
| Sentiment low | 23Fear | 5 Aug 2024 |
| Average sentiment | 43Neutral | |
| Most volatile day (price) | +12.1% | 23 Aug 2024 |
| Most volatile day (sentiment) | -22 points (62 to 40) | 28 Aug 2024 |
22 scored trading days of 22. Price is the MSTR price; performance is the first to the last scored day.
August 2024 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of August 2024, in its own band colour.
- Price45
- Volatility41
- Volume45
- Momentum40
- Technical42
- Socialn/a
- Dominance76
- Trends42
- Whalesn/a
- Orders33
August 2024 in brief
Strategy averaged 43 of 100 (Neutral) across 22 scored trading days in August 2024, opening at 32 on 1 Aug 2024 and closing at 40 on 30 Aug 2024. Sentiment ran from 23 (Fear) on 5 Aug 2024 to 69 (Greed) on 23 Aug 2024. The MSTR price moved -12.4% from $151.18 to $132.42, with its biggest single-day move of +12.1% on 23 Aug 2024.
Strategy July 2024 Sentiment Report
to| Performance | +18.2% | 1 Jul 2024 to 31 Jul 2024 |
|---|---|---|
| Price high | $180.01 | 22 Jul 2024 |
| Price low | $128.17 | 5 Jul 2024 |
| Average price | $152.64 | |
| Sentiment high | 77Greed | 16 Jul 2024 |
| Sentiment low | 26Fear | 2 Jul 2024 |
| Average sentiment | 52Neutral | |
| Most volatile day (price) | +15.4% | 15 Jul 2024 |
| Most volatile day (sentiment) | -21 points (74 to 53) | 24 Jul 2024 |
22 scored trading days of 23. Price is the MSTR price; performance is the first to the last scored day.
July 2024 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of July 2024, in its own band colour.
- Price52
- Volatility50
- Volume50
- Momentum54
- Technical58
- Socialn/a
- Dominance83
- Trends10
- Whalesn/a
- Orders38
July 2024 in brief
Strategy averaged 52 of 100 (Neutral) across 22 scored trading days in July 2024, opening at 35 on 1 Jul 2024 and closing at 42 on 31 Jul 2024. Sentiment ran from 26 (Fear) on 2 Jul 2024 to 77 (Greed) on 16 Jul 2024. The MSTR price moved +18.2% from $136.60 to $161.44, with its biggest single-day move of +15.4% on 15 Jul 2024.
Strategy June 2024 Sentiment Report
to| Performance | -15.4% | 3 Jun 2024 to 28 Jun 2024 |
|---|---|---|
| Price high | $169.47 | 5 Jun 2024 |
| Price low | $137.22 | 24 Jun 2024 |
| Average price | $153.19 | |
| Sentiment high | 73Greed | 5 Jun 2024 |
| Sentiment low | 35Fear | 24 Jun 2024 |
| Average sentiment | 47Neutral | |
| Most volatile day (price) | -9.7% | 28 Jun 2024 |
| Most volatile day (sentiment) | -23 points (60 to 37) | 28 Jun 2024 |
19 scored trading days of 20. Price is the MSTR price; performance is the first to the last scored day.
June 2024 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of June 2024, in its own band colour.
- Price51
- Volatility34
- Volume35
- Momentum43
- Technical59
- Socialn/a
- Dominance83
- Trends15
- Whalesn/a
- Orders22
June 2024 in brief
Strategy averaged 47 of 100 (Neutral) across 19 scored trading days in June 2024, opening at 54 on 3 Jun 2024 and closing at 37 on 28 Jun 2024. Sentiment ran from 35 (Fear) on 24 Jun 2024 to 73 (Greed) on 5 Jun 2024. The MSTR price moved -15.4% from $162.74 to $137.75, with its biggest single-day move of -9.7% on 28 Jun 2024.
Strategy May 2024 Sentiment Report
to| Performance | +48.3% | 1 May 2024 to 31 May 2024 |
|---|---|---|
| Price high | $172.72 | 20 May 2024 |
| Price low | $102.83 | 1 May 2024 |
| Average price | $142.15 | |
| Sentiment high | 80Extreme Greed | 20 May 2024 |
| Sentiment low | 25Fear | 1 May 2024 |
| Average sentiment | 59Neutral | |
| Most volatile day (price) | +15.9% | 15 May 2024 |
| Most volatile day (sentiment) | +30 points (28 to 58) | 3 May 2024 |
22 scored trading days of 23. Price is the MSTR price; performance is the first to the last scored day.
May 2024 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of May 2024, in its own band colour.
- Price54
- Volatility62
- Volume58
- Momentum60
- Technical62
- Socialn/a
- Dominance85
- Trends36
- Whalesn/a
- Orders58
May 2024 in brief
Strategy averaged 59 of 100 (Neutral) across 22 scored trading days in May 2024, opening at 25 on 1 May 2024 and closing at 39 on 31 May 2024. Sentiment ran from 25 (Fear) on 1 May 2024 to 80 (Extreme Greed) on 20 May 2024. The MSTR price moved +48.3% from $102.83 to $152.45, with its biggest single-day move of +15.9% on 15 May 2024.
Strategy April 2024 Sentiment Report
to| Performance | -34.9% | 1 Apr 2024 to 30 Apr 2024 |
|---|---|---|
| Price high | $163.67 | 1 Apr 2024 |
| Price low | $106.50 | 30 Apr 2024 |
| Average price | $138.17 | |
| Sentiment high | 67Greed | 23 Apr 2024 |
| Sentiment low | 26Fear | 17 Apr 2024 |
| Average sentiment | 44Neutral | |
| Most volatile day (price) | -17.6% | 30 Apr 2024 |
| Most volatile day (sentiment) | +30 points (35 to 65) | 10 Apr 2024 |
22 scored trading days of 22. Price is the MSTR price; performance is the first to the last scored day.
April 2024 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of April 2024, in its own band colour.
- Price48
- Volatility31
- Volume34
- Momentum30
- Technical49
- Socialn/a
- Dominance89
- Trends80
- Whalesn/a
- Orders35
April 2024 in brief
Strategy averaged 44 of 100 (Neutral) across 22 scored trading days in April 2024, opening at 35 on 1 Apr 2024 and closing at 31 on 30 Apr 2024. Sentiment ran from 26 (Fear) on 17 Apr 2024 to 67 (Greed) on 23 Apr 2024. The MSTR price moved -34.9% from $163.67 to $106.50, with its biggest single-day move of -17.6% on 30 Apr 2024.
Strategy March 2024 Sentiment Report
to| Performance | +57.9% | 1 Mar 2024 to 28 Mar 2024 |
|---|---|---|
| Price high | $191.92 | 27 Mar 2024 |
| Price low | $105.10 | 5 Mar 2024 |
| Average price | $153.43 | |
| Sentiment high | 92Extreme Greed | 4 Mar 2024 |
| Sentiment low | 36Fear | 19 Mar 2024 |
| Average sentiment | 76Greed | |
| Most volatile day (price) | +23.6% | 4 Mar 2024 |
| Most volatile day (sentiment) | -47 points (88 to 41) | 18 Mar 2024 |
20 scored trading days of 21. Price is the MSTR price; performance is the first to the last scored day.
March 2024 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of March 2024, in its own band colour.
- Price70
- Volatility80
- Volume79
- Momentum77
- Technical66
- Socialn/a
- Dominance99
- Trends80
- Whalesn/a
- Orders82
March 2024 in brief
Strategy averaged 76 of 100 (Greed) across 20 scored trading days in March 2024, opening at 90 on 1 Mar 2024 and closing at 72 on 28 Mar 2024. Sentiment ran from 36 (Fear) on 19 Mar 2024 to 92 (Extreme Greed) on 4 Mar 2024. The MSTR price moved +57.9% from $107.94 to $170.46, with its biggest single-day move of +23.6% on 4 Mar 2024.
Strategy February 2024 Sentiment Report
to| Performance | +103.1% | 1 Feb 2024 to 29 Feb 2024 |
|---|---|---|
| Price high | $102.28 | 29 Feb 2024 |
| Price low | $49.06 | 5 Feb 2024 |
| Average price | $68.79 | |
| Sentiment high | 89Extreme Greed | 29 Feb 2024 |
| Sentiment low | 45Neutral | 21 Feb 2024 |
| Average sentiment | 69Greed | |
| Most volatile day (price) | +15.9% | 26 Feb 2024 |
| Most volatile day (sentiment) | -28 points (74 to 46) | 20 Feb 2024 |
20 scored trading days of 21. Price is the MSTR price; performance is the first to the last scored day.
February 2024 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of February 2024, in its own band colour.
- Price63
- Volatility66
- Volume64
- Momentum68
- Technical64
- Socialn/a
- Dominance87
- Trends93
- Whalesn/a
- Orders56
February 2024 in brief
Strategy averaged 69 of 100 (Greed) across 20 scored trading days in February 2024, opening at 57 on 1 Feb 2024 and closing at 89 on 29 Feb 2024. Sentiment ran from 45 (Neutral) on 21 Feb 2024 to 89 (Extreme Greed) on 29 Feb 2024. The MSTR price moved +103.1% from $50.35 to $102.28, with its biggest single-day move of +15.9% on 26 Feb 2024.
Strategy January 2024 Sentiment Report
to| Performance | -26.9% | 2 Jan 2024 to 31 Jan 2024 |
|---|---|---|
| Price high | $68.52 | 2 Jan 2024 |
| Price low | $45.02 | 23 Jan 2024 |
| Average price | $53.20 | |
| Sentiment high | 73Greed | 2 Jan 2024 |
| Sentiment low | 20Fear | 16 Jan 2024 |
| Average sentiment | 41Neutral | |
| Most volatile day (price) | -9.5% | 12 Jan 2024 |
| Most volatile day (sentiment) | -29 points (67 to 38) | 5 Jan 2024 |
21 scored trading days of 23. Price is the MSTR price; performance is the first to the last scored day.
January 2024 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of January 2024, in its own band colour.
- Price45
- Volatility32
- Volume29
- Momentum34
- Technical53
- Socialn/a
- Dominance80
- Trends53
- Whalesn/a
- Orders23
January 2024 in brief
Strategy averaged 41 of 100 (Neutral) across 21 scored trading days in January 2024, opening at 73 on 2 Jan 2024 and closing at 60 on 31 Jan 2024. Sentiment ran from 20 (Fear) on 16 Jan 2024 to 73 (Greed) on 2 Jan 2024. The MSTR price moved -26.9% from $68.52 to $50.12, with its biggest single-day move of -9.5% on 12 Jan 2024.
Strategy December 2023 Sentiment Report
to| Performance | +19.7% | 1 Dec 2023 to 29 Dec 2023 |
|---|---|---|
| Price high | $67.07 | 27 Dec 2023 |
| Price low | $52.77 | 1 Dec 2023 |
| Average price | $58.76 | |
| Sentiment high | 85Extreme Greed | 5 Dec 2023 |
| Sentiment low | 53Neutral | 18 Dec 2023 |
| Average sentiment | 69Greed | |
| Most volatile day (price) | +11.1% | 27 Dec 2023 |
| Most volatile day (sentiment) | -21 points (78 to 57) | 11 Dec 2023 |
20 scored trading days of 21. Price is the MSTR price; performance is the first to the last scored day.
December 2023 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of December 2023, in its own band colour.
- Price67
- Volatility65
- Volume66
- Momentum71
- Technical64
- Socialn/a
- Dominance90
- Trends43
- Whalesn/a
- Orders55
December 2023 in brief
Strategy averaged 69 of 100 (Greed) across 20 scored trading days in December 2023, opening at 67 on 1 Dec 2023 and closing at 73 on 29 Dec 2023. Sentiment ran from 53 (Neutral) on 18 Dec 2023 to 85 (Extreme Greed) on 5 Dec 2023. The MSTR price moved +19.7% from $52.77 to $63.16, with its biggest single-day move of +11.1% on 27 Dec 2023.
Strategy November 2023 Sentiment Report
to| Performance | +16.8% | 1 Nov 2023 to 30 Nov 2023 |
|---|---|---|
| Price high | $52.02 | 24 Nov 2023 |
| Price low | $42.67 | 1 Nov 2023 |
| Average price | $48.80 | |
| Sentiment high | 85Extreme Greed | 10 Nov 2023 |
| Sentiment low | 57Neutral | 30 Nov 2023 |
| Average sentiment | 71Greed | |
| Most volatile day (price) | +6.3% | 2 Nov 2023 |
| Most volatile day (sentiment) | -19 points (83 to 64) | 14 Nov 2023 |
21 scored trading days of 22. Price is the MSTR price; performance is the first to the last scored day.
November 2023 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of November 2023, in its own band colour.
- Price70
- Volatility64
- Volume66
- Momentum65
- Technical67
- Socialn/a
- Dominance89
- Trends67
- Whalesn/a
- Orders74
November 2023 in brief
Strategy averaged 71 of 100 (Greed) across 21 scored trading days in November 2023, opening at 73 on 1 Nov 2023 and closing at 57 on 30 Nov 2023. Sentiment ran from 57 (Neutral) on 30 Nov 2023 to 85 (Extreme Greed) on 10 Nov 2023. The MSTR price moved +16.8% from $42.67 to $49.83, with its biggest single-day move of +6.3% on 2 Nov 2023.
Strategy October 2023 Sentiment Report
to| Performance | +28.5% | 2 Oct 2023 to 31 Oct 2023 |
|---|---|---|
| Price high | $43.32 | 25 Oct 2023 |
| Price low | $31.13 | 3 Oct 2023 |
| Average price | $35.74 | |
| Sentiment high | 88Extreme Greed | 25 Oct 2023 |
| Sentiment low | 39Fear | 13 Oct 2023 |
| Average sentiment | 60Greed | |
| Most volatile day (price) | +12.6% | 24 Oct 2023 |
| Most volatile day (sentiment) | +16 points (45 to 61) | 6 Oct 2023 |
22 scored trading days of 22. Price is the MSTR price; performance is the first to the last scored day.
October 2023 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of October 2023, in its own band colour.
- Price54
- Volatility61
- Volume61
- Momentum61
- Technical56
- Socialn/a
- Dominance74
- Trends79
- Whalesn/a
- Orders66
October 2023 in brief
Strategy averaged 60 of 100 (Greed) across 22 scored trading days in October 2023, opening at 52 on 2 Oct 2023 and closing at 73 on 31 Oct 2023. Sentiment ran from 39 (Fear) on 13 Oct 2023 to 88 (Extreme Greed) on 25 Oct 2023. The MSTR price moved +28.5% from $32.95 to $42.34, with its biggest single-day move of +12.6% on 24 Oct 2023.
Strategy September 2023 Sentiment Report
to| Performance | -6.6% | 1 Sep 2023 to 29 Sep 2023 |
|---|---|---|
| Price high | $35.63 | 8 Sep 2023 |
| Price low | $31.56 | 27 Sep 2023 |
| Average price | $33.80 | |
| Sentiment high | 56Neutral | 8 Sep 2023 |
| Sentiment low | 38Fear | 22 Sep 2023 |
| Average sentiment | 43Neutral | |
| Most volatile day (price) | +4.2% | 28 Sep 2023 |
| Most volatile day (sentiment) | -12 points (56 to 44) | 11 Sep 2023 |
20 scored trading days of 21. Price is the MSTR price; performance is the first to the last scored day.
September 2023 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of September 2023, in its own band colour.
- Price42
- Volatility37
- Volume37
- Momentum41
- Technical34
- Socialn/a
- Dominance60
- Trends78
- Whalesn/a
- Orders37
September 2023 in brief
Strategy averaged 43 of 100 (Neutral) across 20 scored trading days in September 2023, opening at 42 on 1 Sep 2023 and closing at 47 on 29 Sep 2023. Sentiment ran from 38 (Fear) on 22 Sep 2023 to 56 (Neutral) on 8 Sep 2023. The MSTR price moved -6.6% from $35.15 to $32.83, with its biggest single-day move of +4.2% on 28 Sep 2023.
Strategy August 2023 Sentiment Report
to| Performance | -17.8% | 1 Aug 2023 to 31 Aug 2023 |
|---|---|---|
| Price high | $43.50 | 1 Aug 2023 |
| Price low | $32.86 | 18 Aug 2023 |
| Average price | $36.78 | |
| Sentiment high | 69Greed | 30 Aug 2023 |
| Sentiment low | 23Fear | 18 Aug 2023 |
| Average sentiment | 40Neutral | |
| Most volatile day (price) | +10.8% | 29 Aug 2023 |
| Most volatile day (sentiment) | +25 points (42 to 67) | 29 Aug 2023 |
23 scored trading days of 23. Price is the MSTR price; performance is the first to the last scored day.
August 2023 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of August 2023, in its own band colour.
- Price43
- Volatility45
- Volume49
- Momentum41
- Technical40
- Socialn/a
- Dominance69
- Trends34
- Whalesn/a
- Orders11
August 2023 in brief
Strategy averaged 40 of 100 (Neutral) across 23 scored trading days in August 2023, opening at 59 on 1 Aug 2023 and closing at 59 on 31 Aug 2023. Sentiment ran from 23 (Fear) on 18 Aug 2023 to 69 (Greed) on 30 Aug 2023. The MSTR price moved -17.8% from $43.50 to $35.75, with its biggest single-day move of +10.8% on 29 Aug 2023.
Strategy July 2023 Sentiment Report
to| Performance | +15.9% | 3 Jul 2023 to 31 Jul 2023 |
|---|---|---|
| Price high | $46.18 | 13 Jul 2023 |
| Price low | $37.66 | 6 Jul 2023 |
| Average price | $42.52 | |
| Sentiment high | 85Extreme Greed | 14 Jul 2023 |
| Sentiment low | 56Neutral | 24 Jul 2023 |
| Average sentiment | 70Greed | |
| Most volatile day (price) | +11.7% | 13 Jul 2023 |
| Most volatile day (sentiment) | -11 points (75 to 64) | 19 Jul 2023 |
20 scored trading days of 21. Price is the MSTR price; performance is the first to the last scored day.
July 2023 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of July 2023, in its own band colour.
- Price72
- Volatility64
- Volume63
- Momentum65
- Technical62
- Socialn/a
- Dominance90
- Trends12
- Whalesn/a
- Orders89
July 2023 in brief
Strategy averaged 70 of 100 (Greed) across 20 scored trading days in July 2023, opening at 77 on 3 Jul 2023 and closing at 59 on 31 Jul 2023. Sentiment ran from 56 (Neutral) on 24 Jul 2023 to 85 (Extreme Greed) on 14 Jul 2023. The MSTR price moved +15.9% from $37.78 to $43.79, with its biggest single-day move of +11.7% on 13 Jul 2023.
Strategy June 2023 Sentiment Report
to| Performance | +14.2% | 1 Jun 2023 to 30 Jun 2023 |
|---|---|---|
| Price high | $34.24 | 30 Jun 2023 |
| Price low | $27.64 | 5 Jun 2023 |
| Average price | $30.46 | |
| Sentiment high | 73Greed | 21 Jun 2023 |
| Sentiment low | 35Fear | 5 Jun 2023 |
| Average sentiment | 51Neutral | |
| Most volatile day (price) | -8.5% | 5 Jun 2023 |
| Most volatile day (sentiment) | -24 points (68 to 44) | 26 Jun 2023 |
21 scored trading days of 22. Price is the MSTR price; performance is the first to the last scored day.
June 2023 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of June 2023, in its own band colour.
- Price53
- Volatility50
- Volume50
- Momentum56
- Technical54
- Socialn/a
- Dominance62
- Trends2
- Whalesn/a
- Orders62
June 2023 in brief
Strategy averaged 51 of 100 (Neutral) across 21 scored trading days in June 2023, opening at 56 on 1 Jun 2023 and closing at 66 on 30 Jun 2023. Sentiment ran from 35 (Fear) on 5 Jun 2023 to 73 (Greed) on 21 Jun 2023. The MSTR price moved +14.2% from $29.99 to $34.24, with its biggest single-day move of -8.5% on 5 Jun 2023.
Strategy May 2023 Sentiment Report
to| Performance | -1.9% | 1 May 2023 to 31 May 2023 |
|---|---|---|
| Price high | $32.80 | 2 May 2023 |
| Price low | $27.10 | 12 May 2023 |
| Average price | $29.58 | |
| Sentiment high | 66Greed | 2 May 2023 |
| Sentiment low | 31Fear | 15 May 2023 |
| Average sentiment | 46Neutral | |
| Most volatile day (price) | -9.8% | 8 May 2023 |
| Most volatile day (sentiment) | -21 points (66 to 45) | 3 May 2023 |
22 scored trading days of 23. Price is the MSTR price; performance is the first to the last scored day.
May 2023 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of May 2023, in its own band colour.
- Price50
- Volatility46
- Volume40
- Momentum47
- Technical44
- Socialn/a
- Dominance66
- Trends23
- Whalesn/a
- Orders50
May 2023 in brief
Strategy averaged 46 of 100 (Neutral) across 22 scored trading days in May 2023, opening at 62 on 1 May 2023 and closing at 56 on 31 May 2023. Sentiment ran from 31 (Fear) on 15 May 2023 to 66 (Greed) on 2 May 2023. The MSTR price moved -1.9% from $30.75 to $30.16, with its biggest single-day move of -9.8% on 8 May 2023.
Strategy April 2023 Sentiment Report
to| Performance | +10.4% | 3 Apr 2023 to 28 Apr 2023 |
|---|---|---|
| Price high | $34.07 | 13 Apr 2023 |
| Price low | $28.53 | 24 Apr 2023 |
| Average price | $30.98 | |
| Sentiment high | 76Greed | 11 Apr 2023 |
| Sentiment low | 36Fear | 21 Apr 2023 |
| Average sentiment | 61Greed | |
| Most volatile day (price) | +7.8% | 10 Apr 2023 |
| Most volatile day (sentiment) | -15 points (70 to 55) | 17 Apr 2023 |
19 scored trading days of 20. Price is the MSTR price; performance is the first to the last scored day.
April 2023 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of April 2023, in its own band colour.
- Price59
- Volatility56
- Volume55
- Momentum56
- Technical61
- Socialn/a
- Dominance83
- Trends65
- Whalesn/a
- Orders54
April 2023 in brief
Strategy averaged 61 of 100 (Greed) across 19 scored trading days in April 2023, opening at 72 on 3 Apr 2023 and closing at 73 on 28 Apr 2023. Sentiment ran from 36 (Fear) on 21 Apr 2023 to 76 (Greed) on 11 Apr 2023. The MSTR price moved +10.4% from $29.74 to $32.84, with its biggest single-day move of +7.8% on 10 Apr 2023.
Strategy March 2023 Sentiment Report
to| Performance | +13.3% | 1 Mar 2023 to 31 Mar 2023 |
|---|---|---|
| Price high | $29.23 | 31 Mar 2023 |
| Price low | $19.20 | 10 Mar 2023 |
| Average price | $24.78 | |
| Sentiment high | 77Greed | 31 Mar 2023 |
| Sentiment low | 22Fear | 10 Mar 2023 |
| Average sentiment | 51Neutral | |
| Most volatile day (price) | +16.3% | 13 Mar 2023 |
| Most volatile day (sentiment) | -28 points (74 to 46) | 22 Mar 2023 |
23 scored trading days of 23. Price is the MSTR price; performance is the first to the last scored day.
March 2023 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of March 2023, in its own band colour.
- Price50
- Volatility49
- Volume50
- Momentum51
- Technical47
- Socialn/a
- Dominance53
- Trends61
- Whalesn/a
- Orders38
March 2023 in brief
Strategy averaged 51 of 100 (Neutral) across 23 scored trading days in March 2023, opening at 52 on 1 Mar 2023 and closing at 77 on 31 Mar 2023. Sentiment ran from 22 (Fear) on 10 Mar 2023 to 77 (Greed) on 31 Mar 2023. The MSTR price moved +13.3% from $25.79 to $29.23, with its biggest single-day move of +16.3% on 13 Mar 2023.
Strategy February 2023 Sentiment Report
to| Performance | -2.1% | 1 Feb 2023 to 28 Feb 2023 |
|---|---|---|
| Price high | $29.84 | 15 Feb 2023 |
| Price low | $24.34 | 10 Feb 2023 |
| Average price | $27.14 | |
| Sentiment high | 83Extreme Greed | 2 Feb 2023 |
| Sentiment low | 35Fear | 10 Feb 2023 |
| Average sentiment | 58Neutral | |
| Most volatile day (price) | +10.1% | 15 Feb 2023 |
| Most volatile day (sentiment) | -28 points (74 to 46) | 21 Feb 2023 |
19 scored trading days of 20. Price is the MSTR price; performance is the first to the last scored day.
February 2023 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of February 2023, in its own band colour.
- Price66
- Volatility50
- Volume51
- Momentum51
- Technical48
- Socialn/a
- Dominance68
- Trends76
- Whalesn/a
- Orders11
February 2023 in brief
Strategy averaged 58 of 100 (Neutral) across 19 scored trading days in February 2023, opening at 71 on 1 Feb 2023 and closing at 51 on 28 Feb 2023. Sentiment ran from 35 (Fear) on 10 Feb 2023 to 83 (Extreme Greed) on 2 Feb 2023. The MSTR price moved -2.1% from $26.79 to $26.23, with its biggest single-day move of +10.1% on 15 Feb 2023.
Strategy January 2023 Sentiment Report
to| Performance | +60.7% | 5 Jan 2023 to 31 Jan 2023 |
|---|---|---|
| Price high | $25.84 | 27 Jan 2023 |
| Price low | $15.66 | 5 Jan 2023 |
| Average price | $22.04 | |
| Sentiment high | 91Extreme Greed | 17 Jan 2023 |
| Sentiment low | 64Greed | 30 Jan 2023 |
| Average sentiment | 78Greed | |
| Most volatile day (price) | +9.0% | 9 Jan 2023 |
| Most volatile day (sentiment) | -13 points (77 to 64) | 30 Jan 2023 |
18 scored trading days of 22. Price is the MSTR price; performance is the first to the last scored day.
January 2023 sub-algorithms
Average of each of the 10 CFGI components over the scored trading days of January 2023, in its own band colour.
- Price60
- Volatility78
- Volume76
- Momentum64
- Technical61
- Socialn/a
- Dominance74
- Trends75
- Whalesn/a
- Orders47
January 2023 in brief
Strategy averaged 78 of 100 (Greed) across 18 scored trading days in January 2023, opening at 84 on 5 Jan 2023 and closing at 68 on 31 Jan 2023. Sentiment ran from 64 (Greed) on 30 Jan 2023 to 91 (Extreme Greed) on 17 Jan 2023. The MSTR price moved +60.7% from $15.66 to $25.17, with its biggest single-day move of +9.0% on 9 Jan 2023.
How these reports are built
Each month is computed from CFGI's stored daily readings of the Fear and Greed Index: the last 1d reading of every UTC day in the window, its 10 components and the stored daily MSTR price. Averages are over scored trading days only. A running month updates with every data cycle; a closed month is final. Cite as: CFGI, Strategy Monthly Sentiment Reports, cfgi.io, 8 Sep 2026, https://cfgi.io/strategy-stock-monthly-report/.
Frequently asked questions
Where do these Strategy monthly reports come from?
What is the most volatile day?
How does a month get a Partial record tag?
Where are the quarterly reports?
CFGI is a sentiment gauge, not financial advice. It does not predict price or tell users when to trade. These reports describe what the crowd did; they are a mirror of the crowd, not a forecast.
About CFGI
The per-asset sentiment record.
CFGI is a market sentiment data company that scores crowd emotion from 0 to 100 across crypto and stock markets. Crypto readings cover the whole market and hundreds of individual assets across 15-minute, 1-hour, 4-hour and daily views. The stock index gives a live daily reading for wider stock market sentiment.
Every CFGI score is built from 10 indicators: price, volatility, volume, impulse, technical analysis, social media, dominance, search interest, whale movements and order book pressure. The same data powers our API, alerts and embeddable widgets.