Strategy’s yield-generating STRC stock is more correlated with BTC than ever
The tightening correlation undermines STRC’s appeal as a relatively steadier income vehicle.
Make preferred on
Share this article
Summary
- Strategy Inc.’s perpetual preferred stock, STRC, has seen its 90-day correlation with bitcoin climb to nearly 0.70, the highest level since its July 2025 debut.
- STRC has dropped 23% this month to $76 while bitcoin has fallen nearly 20% to below $60,000, undermining STRC’s role as a relatively steadier income vehicle tied to the company’s large bitcoin holdings.
