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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)
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.

Every month at a glance: average sentiment and price performance
YearJanFebMarAprMayJunJulAugSepOctNovDec
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
September 2026 price and sentiment facts
Performance+10.9%1 Sep 2026 to 8 Sep 2026
Price high$144.823 Sep 2026
Price low$123.192 Sep 2026
Average price$134.84
Sentiment high71Greed4 Sep 2026
Sentiment low56Neutral2 Sep 2026
Average sentiment64Greed
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

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August 2026 price and sentiment facts
Performance+40.1%3 Aug 2026 to 31 Aug 2026
Price high$137.4027 Aug 2026
Price low$92.5218 Aug 2026
Average price$107.74
Sentiment high78Greed24 Aug 2026
Sentiment low46Neutral18 Aug 2026
Average sentiment61Greed
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

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July 2026 price and sentiment facts
Performance-0.1%1 Jul 2026 to 31 Jul 2026
Price high$101.9521 Jul 2026
Price low$91.6724 Jul 2026
Average price$96.24
Sentiment high54Neutral7 Jul 2026
Sentiment low37Fear9 Jul 2026
Average sentiment46Neutral
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

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June 2026 price and sentiment facts
Performance-42.0%1 Jun 2026 to 30 Jun 2026
Price high$149.781 Jun 2026
Price low$82.3126 Jun 2026
Average price$114.46
Sentiment high50Neutral15 Jun 2026
Sentiment low24Fear26 Jun 2026
Average sentiment34Fear
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

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May 2026 price and sentiment facts
Performance-10.2%1 May 2026 to 29 May 2026
Price high$195.9411 May 2026
Price low$151.6428 May 2026
Average price$173.58
Sentiment high73Greed5 May 2026
Sentiment low39Fear19 May 2026
Average sentiment54Neutral
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

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April 2026 price and sentiment facts
Performance+34.8%1 Apr 2026 to 30 Apr 2026
Price high$179.3622 Apr 2026
Price low$119.832 Apr 2026
Average price$148.80
Sentiment high78Greed20 Apr 2026
Sentiment low44Neutral2 Apr 2026
Average sentiment60Greed
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

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March 2026 price and sentiment facts
Performance-9.3%2 Mar 2026 to 31 Mar 2026
Price high$150.2817 Mar 2026
Price low$121.4430 Mar 2026
Average price$137.00
Sentiment high67Greed17 Mar 2026
Sentiment low42Neutral30 Mar 2026
Average sentiment56Neutral
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

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February 2026 price and sentiment facts
Performance-7.3%2 Feb 2026 to 27 Feb 2026
Price high$139.632 Feb 2026
Price low$106.995 Feb 2026
Average price$129.45
Sentiment high60Greed26 Feb 2026
Sentiment low26Fear5 Feb 2026
Average sentiment47Neutral
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

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January 2026 price and sentiment facts
Performance-4.7%2 Jan 2026 to 30 Jan 2026
Price high$179.3314 Jan 2026
Price low$143.1929 Jan 2026
Average price$162.34
Sentiment high67Greed14 Jan 2026
Sentiment low39Fear29 Jan 2026
Average sentiment51Neutral
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

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December 2025 price and sentiment facts
Performance-11.4%1 Dec 2025 to 31 Dec 2025
Price high$188.999 Dec 2025
Price low$151.9531 Dec 2025
Average price$169.95
Sentiment high54Neutral4 Dec 2025
Sentiment low35Fear15 Dec 2025
Average sentiment42Neutral
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

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November 2025 price and sentiment facts
Performance-33.1%3 Nov 2025 to 28 Nov 2025
Price high$264.673 Nov 2025
Price low$170.5021 Nov 2025
Average price$209.96
Sentiment high41Neutral26 Nov 2025
Sentiment low25Fear21 Nov 2025
Average sentiment34Fear
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

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October 2025 price and sentiment facts
Performance-20.4%1 Oct 2025 to 31 Oct 2025
Price high$359.696 Oct 2025
Price low$254.5730 Oct 2025
Average price$304.61
Sentiment high73Greed3 Oct 2025
Sentiment low30Fear30 Oct 2025
Average sentiment47Neutral
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

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September 2025 price and sentiment facts
Performance-5.7%2 Sep 2025 to 30 Sep 2025
Price high$349.1218 Sep 2025
Price low$300.7025 Sep 2025
Average price$329.03
Sentiment high65Greed18 Sep 2025
Sentiment low33Fear25 Sep 2025
Average sentiment49Neutral
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

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August 2025 price and sentiment facts
Performance-8.8%1 Aug 2025 to 29 Aug 2025
Price high$402.017 Aug 2025
Price low$334.4129 Aug 2025
Average price$365.99
Sentiment high64Greed11 Aug 2025
Sentiment low32Fear19 Aug 2025
Average sentiment47Neutral
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

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July 2025 price and sentiment facts
Performance+7.7%1 Jul 2025 to 31 Jul 2025
Price high$455.9016 Jul 2025
Price low$373.301 Jul 2025
Average price$415.87
Sentiment high81Extreme Greed14 Jul 2025
Sentiment low45Neutral25 Jul 2025
Average sentiment60Greed
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

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June 2025 price and sentiment facts
Performance+8.6%2 Jun 2025 to 30 Jun 2025
Price high$404.2330 Jun 2025
Price low$367.1823 Jun 2025
Average price$380.88
Sentiment high68Greed30 Jun 2025
Sentiment low46Neutral23 Jun 2025
Average sentiment57Neutral
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

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May 2025 price and sentiment facts
Performance-3.3%1 May 2025 to 30 May 2025
Price high$421.6113 May 2025
Price low$364.2528 May 2025
Average price$394.72
Sentiment high80Extreme Greed9 May 2025
Sentiment low32Fear28 May 2025
Average sentiment61Greed
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

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April 2025 price and sentiment facts
Performance+24.2%1 Apr 2025 to 30 Apr 2025
Price high$381.4529 Apr 2025
Price low$237.958 Apr 2025
Average price$317.96
Sentiment high79Greed29 Apr 2025
Sentiment low28Fear8 Apr 2025
Average sentiment62Greed
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

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March 2025 price and sentiment facts
Performance+14.9%3 Mar 2025 to 31 Mar 2025
Price high$341.8125 Mar 2025
Price low$239.2710 Mar 2025
Average price$292.66
Sentiment high78Greed25 Mar 2025
Sentiment low31Fear10 Mar 2025
Average sentiment60Greed
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

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February 2025 price and sentiment facts
Performance-26.4%3 Feb 2025 to 28 Feb 2025
Price high$348.314 Feb 2025
Price low$240.0527 Feb 2025
Average price$310.37
Sentiment high58Neutral14 Feb 2025
Sentiment low28Fear25 Feb 2025
Average sentiment43Neutral
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

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January 2025 price and sentiment facts
Performance+11.6%2 Jan 2025 to 31 Jan 2025
Price high$396.5017 Jan 2025
Price low$300.012 Jan 2025
Average price$350.38
Sentiment high79Greed17 Jan 2025
Sentiment low26Fear2 Jan 2025
Average sentiment53Neutral
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

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December 2024 price and sentiment facts
Performance-23.8%2 Dec 2024 to 31 Dec 2024
Price high$411.4011 Dec 2024
Price low$289.6231 Dec 2024
Average price$365.97
Sentiment high75Greed13 Dec 2024
Sentiment low25Fear31 Dec 2024
Average sentiment50Neutral
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

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November 2024 price and sentiment facts
Performance+68.7%1 Nov 2024 to 29 Nov 2024
Price high$473.8320 Nov 2024
Price low$222.994 Nov 2024
Average price$340.73
Sentiment high92Extreme Greed20 Nov 2024
Sentiment low31Fear26 Nov 2024
Average sentiment66Greed
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

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October 2024 price and sentiment facts
Performance+50.3%1 Oct 2024 to 31 Oct 2024
Price high$258.2429 Oct 2024
Price low$162.691 Oct 2024
Average price$206.87
Sentiment high86Extreme Greed28 Oct 2024
Sentiment low49Neutral16 Oct 2024
Average sentiment73Greed
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

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September 2024 price and sentiment facts
Performance+37.8%3 Sep 2024 to 30 Sep 2024
Price high$176.2227 Sep 2024
Price low$114.306 Sep 2024
Average price$139.58
Sentiment high82Extreme Greed27 Sep 2024
Sentiment low37Fear5 Sep 2024
Average sentiment59Neutral
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

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August 2024 price and sentiment facts
Performance-12.4%1 Aug 2024 to 30 Aug 2024
Price high$151.181 Aug 2024
Price low$124.697 Aug 2024
Average price$136.38
Sentiment high69Greed23 Aug 2024
Sentiment low23Fear5 Aug 2024
Average sentiment43Neutral
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

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July 2024 price and sentiment facts
Performance+18.2%1 Jul 2024 to 31 Jul 2024
Price high$180.0122 Jul 2024
Price low$128.175 Jul 2024
Average price$152.64
Sentiment high77Greed16 Jul 2024
Sentiment low26Fear2 Jul 2024
Average sentiment52Neutral
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

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June 2024 price and sentiment facts
Performance-15.4%3 Jun 2024 to 28 Jun 2024
Price high$169.475 Jun 2024
Price low$137.2224 Jun 2024
Average price$153.19
Sentiment high73Greed5 Jun 2024
Sentiment low35Fear24 Jun 2024
Average sentiment47Neutral
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

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May 2024 price and sentiment facts
Performance+48.3%1 May 2024 to 31 May 2024
Price high$172.7220 May 2024
Price low$102.831 May 2024
Average price$142.15
Sentiment high80Extreme Greed20 May 2024
Sentiment low25Fear1 May 2024
Average sentiment59Neutral
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

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April 2024 price and sentiment facts
Performance-34.9%1 Apr 2024 to 30 Apr 2024
Price high$163.671 Apr 2024
Price low$106.5030 Apr 2024
Average price$138.17
Sentiment high67Greed23 Apr 2024
Sentiment low26Fear17 Apr 2024
Average sentiment44Neutral
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

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March 2024 price and sentiment facts
Performance+57.9%1 Mar 2024 to 28 Mar 2024
Price high$191.9227 Mar 2024
Price low$105.105 Mar 2024
Average price$153.43
Sentiment high92Extreme Greed4 Mar 2024
Sentiment low36Fear19 Mar 2024
Average sentiment76Greed
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

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February 2024 price and sentiment facts
Performance+103.1%1 Feb 2024 to 29 Feb 2024
Price high$102.2829 Feb 2024
Price low$49.065 Feb 2024
Average price$68.79
Sentiment high89Extreme Greed29 Feb 2024
Sentiment low45Neutral21 Feb 2024
Average sentiment69Greed
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

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January 2024 price and sentiment facts
Performance-26.9%2 Jan 2024 to 31 Jan 2024
Price high$68.522 Jan 2024
Price low$45.0223 Jan 2024
Average price$53.20
Sentiment high73Greed2 Jan 2024
Sentiment low20Fear16 Jan 2024
Average sentiment41Neutral
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

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December 2023 price and sentiment facts
Performance+19.7%1 Dec 2023 to 29 Dec 2023
Price high$67.0727 Dec 2023
Price low$52.771 Dec 2023
Average price$58.76
Sentiment high85Extreme Greed5 Dec 2023
Sentiment low53Neutral18 Dec 2023
Average sentiment69Greed
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

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November 2023 price and sentiment facts
Performance+16.8%1 Nov 2023 to 30 Nov 2023
Price high$52.0224 Nov 2023
Price low$42.671 Nov 2023
Average price$48.80
Sentiment high85Extreme Greed10 Nov 2023
Sentiment low57Neutral30 Nov 2023
Average sentiment71Greed
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

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October 2023 price and sentiment facts
Performance+28.5%2 Oct 2023 to 31 Oct 2023
Price high$43.3225 Oct 2023
Price low$31.133 Oct 2023
Average price$35.74
Sentiment high88Extreme Greed25 Oct 2023
Sentiment low39Fear13 Oct 2023
Average sentiment60Greed
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

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September 2023 price and sentiment facts
Performance-6.6%1 Sep 2023 to 29 Sep 2023
Price high$35.638 Sep 2023
Price low$31.5627 Sep 2023
Average price$33.80
Sentiment high56Neutral8 Sep 2023
Sentiment low38Fear22 Sep 2023
Average sentiment43Neutral
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

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August 2023 price and sentiment facts
Performance-17.8%1 Aug 2023 to 31 Aug 2023
Price high$43.501 Aug 2023
Price low$32.8618 Aug 2023
Average price$36.78
Sentiment high69Greed30 Aug 2023
Sentiment low23Fear18 Aug 2023
Average sentiment40Neutral
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

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July 2023 price and sentiment facts
Performance+15.9%3 Jul 2023 to 31 Jul 2023
Price high$46.1813 Jul 2023
Price low$37.666 Jul 2023
Average price$42.52
Sentiment high85Extreme Greed14 Jul 2023
Sentiment low56Neutral24 Jul 2023
Average sentiment70Greed
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

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June 2023 price and sentiment facts
Performance+14.2%1 Jun 2023 to 30 Jun 2023
Price high$34.2430 Jun 2023
Price low$27.645 Jun 2023
Average price$30.46
Sentiment high73Greed21 Jun 2023
Sentiment low35Fear5 Jun 2023
Average sentiment51Neutral
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

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May 2023 price and sentiment facts
Performance-1.9%1 May 2023 to 31 May 2023
Price high$32.802 May 2023
Price low$27.1012 May 2023
Average price$29.58
Sentiment high66Greed2 May 2023
Sentiment low31Fear15 May 2023
Average sentiment46Neutral
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

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April 2023 price and sentiment facts
Performance+10.4%3 Apr 2023 to 28 Apr 2023
Price high$34.0713 Apr 2023
Price low$28.5324 Apr 2023
Average price$30.98
Sentiment high76Greed11 Apr 2023
Sentiment low36Fear21 Apr 2023
Average sentiment61Greed
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

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March 2023 price and sentiment facts
Performance+13.3%1 Mar 2023 to 31 Mar 2023
Price high$29.2331 Mar 2023
Price low$19.2010 Mar 2023
Average price$24.78
Sentiment high77Greed31 Mar 2023
Sentiment low22Fear10 Mar 2023
Average sentiment51Neutral
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

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February 2023 price and sentiment facts
Performance-2.1%1 Feb 2023 to 28 Feb 2023
Price high$29.8415 Feb 2023
Price low$24.3410 Feb 2023
Average price$27.14
Sentiment high83Extreme Greed2 Feb 2023
Sentiment low35Fear10 Feb 2023
Average sentiment58Neutral
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

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January 2023 price and sentiment facts
Performance+60.7%5 Jan 2023 to 31 Jan 2023
Price high$25.8427 Jan 2023
Price low$15.665 Jan 2023
Average price$22.04
Sentiment high91Extreme Greed17 Jan 2023
Sentiment low64Greed30 Jan 2023
Average sentiment78Greed
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?
From CFGI's own stored daily readings: the last 1d Fear and Greed reading of each UTC day, its 10 components and the stored daily MSTR price. Every number is computed from those rows and nothing is written by a model. A running month updates daily; a closed month never changes.
What is the most volatile day?
For price, the day with the largest move against the previous scored day, in percent. For sentiment, the day with the largest move in index points. Both are signed, so a fall shows as a minus.
How does a month get a Partial record tag?
A closed month with fewer than half its trading days scored. The numbers are still real; they just cover less of the month.
Where are the quarterly reports?
On the Strategy Quarterly Sentiment Reports page, built the same way from the same readings.

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.