Strategy PP Variable xStock
리서치 노트
The supply-issued percentage sits at 52.21% while the dilution overhang stands at 90.47%, meaning a large share of the potential total supply has not yet entered circulation; observing how the circulating supply of 1,463,371 tokens changes over time would indicate whether issuance is accelerating or stable. The price is currently 24.70% below its all-time high, reached 86 days ago, and the price-to-200-day average ratio is 1.062484, so tracking whether that ratio compresses or expands would show how the token is trading relative to its own recent history. Downside deviation is recorded at 56.39% on an annualized, trailing-90-day basis, a figure worth monitoring given that STRCX is meant to track an equity known for large price swings. The fdv-to-mcap ratio of 1.904653 reflects the gap between fully diluted and current market capitalization, and any narrowing or widening of that gap would signal changes in how much supply is entering the market.
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