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Strategy Trading Explodes to Highest in a Year as Shares Fall on Dollar Reserve, Profit Forecast
Trading volume in Strategy shares surged to 42.9 million, the most since last December, as the price fell 3.25%.
Dec 2, 2025, 10:08 a.m.
What to know:
- Strategy shares fell 3.25% on Monday after bitcoin treasury asset company said it set up a U.S. dollar reserve fund and changed its full-year profit outlook.
- Trading volume in the shares climbed to the highest since December last year.
Trading volume in Strategy (MSTR) shares exploded Monday as the stock fell after the Nasdaq-listed firm announced a new dollar reserve and adjusted its full-year profit outlook.
More than 42.9 million shares changed hands, making it the busiest trading day since Dec. 20, 2024, according to TradingView data. The stock lost 3.25% to $171.42.
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Strategy is the world's largest publicly listed bitcoin treasury asset firm, holding 650,000 BTC valued around $56 billion. The company started accumulating coins in 2020 to hedge against the dollar's declining purchasing power, as founder Michael Saylor said back then.
Since then, the company has sold preferred stock to fund more bitcoin purchases. On Monday, Strategy announced a $1.44 billion reserve to support dividend payments on the preferred stock and interest on its outstanding debt.
It also said it expects full-year earnings to range from a net loss of $5.5 billion to net income of $6.3 billion after the world's largest cryptocurrency slumped 30% from the record high it hit in October.
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