BUZZ3.320%
as of Jul 17
MSTR
GrowthStrategy Inc
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making.
Close · 3M
-29.60%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals11
Win rate18% (2/11)
Avg buy return-17.18%
BUZZ · Weight increase · 3d
MSTR shares, trading at $94.85 after a -76.0% decline over the past year and standing near its 52-week low of $82.31, provided a specific impetus for the BUZZ ETF's algorithmic selection process. As an ETF tracking sentiment leaders through NLP of social media, blogs, and news, BUZZ ranks stocks by positive-sentiment intensity. The fund’s significant increase in MSTR's weighting, rising from 2.16% on July 15 to 3.23% on July 16, occurred precisely when the stock was trading at only 21% of its 52-week high. This move indicates a notable uptick in positive online discourse surrounding MSTR, a characteristic reaction consistent with the ETF's function as a retail-crowd sentiment signal at challenging price levels.
weight 2.040% → 3.230% (+1.190 pp)·stock down 28.3% in the 30 days before
Jul 16·entry $94.03·now $97.82Drifting
+4.03%
since Jul 16
BUZZ · Weight increase · 2d
MSTR's price, at $94.03, currently sits near its 52-week low of $82.31, representing 21% of its 52-week high of $455.90, following a -76.7% one-year return. Given this context, the BUZZ ETF's algorithmic sentiment tracker, which uses NLP over social media and news, likely detected a growing intensity of positive sentiment surrounding MSTR. As an ETF tracking a retail-crowd signal, this shift in sentiment potentially fueled a period of stronger relative price performance for MSTR. This market action then resulted in the consecutive weight increases observed in BUZZ's passively managed portfolio on July 14th and 15th, moving MSTR's allocation from 2.04% to 2.15% and then 2.16%.
weight 2.040% → 2.160% (+0.120 pp)·stock down 21.4% in the 30 days before
Jul 15·entry $97.47·now $97.82Fresh
+0.36%
since Jul 15
BUZZ · Weight decrease · 4d
MSTR is currently trading at $94.64, significantly below its 52-week high of $455.90 and near its 52-week low of $82.31, having experienced a 37.6% decline over the past 30 days and a 75.3% reduction over the last year. This sustained downward price trajectory, placing the stock at 21% of its 52-week high, often correlates with a shift from positive to more neutral or negative sentiment across online platforms. BUZZ, which employs NLP over social media, blogs, and news to rank stocks by positive-sentiment intensity, accordingly registered a consecutive weight decrease for MSTR from 2.14% on July 6th to 2.02% on July 9th. This reduction in MSTR's allocation within the BUZZ portfolio directly reflects a detected decrease in positive-sentiment intensity, signaling a shift in the retail crowd's collective perception rather than a fundamental re-evaluation by an active manager.
weight 2.170% → 2.020% (-0.150 pp)·stock down 26.2% in the 30 days before
Jul 9·entry $93.89·now $97.82
+4.19%
since Jul 9
BUZZ · Weight decrease · 3d
MSTR trades at $93.89, a substantial decline reflecting a -39.1% return over 30 days and a -75.7% drop across the past year, placing it at 21% of its 52-week high and near its $82.31 52-week low. This significant price depreciation likely correlates with a decrease in positive sentiment intensity across the social media, blog, and news landscape that VanEck's BUZZ ETF monitors via NLP. As a result, MSTR's ranking by positive sentiment intensity, which underpins the BUZZ NextGen AI US Sentiment Leaders Index, appears to have declined. This algorithmic sentiment tracker, reflecting signals closest to a retail-crowd perspective, manifested this reduced positive intensity through a consecutive weight decrease for MSTR from 2.1700% to 2.0500% between July 2nd and July 8th, aligning with its monthly index rebalancing.
weight 2.170% → 2.050% (-0.120 pp)·stock down 22.1% in the 30 days before
Jul 8·entry $93.87·now $97.82
+4.21%
since Jul 8
BUZZ · Weight decrease · 2d
MSTR currently trades at $93.87, near its 52-week low of $82.31, following substantial price depreciation, including a 41.3% drop over the last 30 days and a 75.8% decline annually. The BUZZ ETF, structured as an algorithmic sentiment tracker, captures positive-sentiment intensity from social media and news via NLP, which then drives its index's rankings and portfolio weights. Given MSTR's sustained price depreciation across multiple periods, the retail crowd sentiment that BUZZ monitors would likely trend negative or significantly less positive. This erosion of positive sentiment for MSTR, as detected by the NLP algorithm, would logically lead to a reduced target allocation within BUZZ's underlying index. The observed consecutive weight decrease from 2.14% to 2.13% on July 6th and 7th directly reflects this diminishing sentiment signal for MSTR, despite the index's monthly reconstitution schedule.
weight 2.170% → 2.130% (-0.040 pp)·stock down 24.7% in the 30 days before
Jul 7·entry $97.36·now $97.82
+0.47%
since Jul 7
BUZZ · Weight increase · 2d
MSTR currently trades at $100.77, significantly below its 52-week high of $455.90, representing a 72.6% decline over the past year and a 38.9% drop in the last 30 days. This positioning, near the lower end of its $82.31 to $455.90 52-week range, likely triggered a shift in online discourse detectable by VanEck’s BUZZ ETF, which uses NLP to track positive sentiment across social media, blogs, and news. Following a period of fluctuating weights, the index’s assessment of MSTR's sentiment appears to have turned positive, leading to consecutive weight increases from 1.99% on July 1st to 2.17% on July 2nd. These adjustments within BUZZ's portfolio reflect the algorithmic sentiment tracker's passive response to a growing perception of MSTR as a potential recovery play among the retail crowd, aligning with its role as a proxy for social sentiment rather than active fundamental analysis.
weight 1.840% → 2.170% (+0.330 pp)·stock down 25.9% in the 30 days before
Jul 2·entry $100.77·now $97.82Fresh
-2.93%
since Jul 2
BUZZ · Weight decrease · 5d
The BUZZ ETF demonstrated a distinct, multi-day pattern of consecutive weight decreases for MSTR, starting at 2.29% on June 22 and gradually falling to 1.81% by June 26. This sustained, downward adjustment in MSTR’s allocation occurred while the stock traded near its 52-week low of $92.68, having seen its price drop 47.8% over the preceding 30 days and 75.8% over the past year. Such a move aligns precisely with BUZZ’s methodology, which uses NLP to track positive-sentiment intensity across a wide range of social media and news sources. The consistent erosion of MSTR’s positive perception within the retail crowd, as detected by the algorithmic tracker, prompted the passively managed ETF to reduce its exposure in accordance with its underlying index’s evolving rank and monthly reconstitution schedule.
weight 2.320% → 1.810% (-0.510 pp)·stock down 46.6% in the 30 days before
Jun 26·entry $82.31·now $97.82
+18.84%
since Jun 26
BUZZ · Weight decrease · 4d
MSTR currently sits at $82.31, representing its 52-week low and an 18% valuation relative to its 52-week high of $455.90. This steep decline follows a -56.0% return over the last 30 days and a -78.5% return over the past year. As an algorithmic sentiment tracker capturing retail-crowd signals via NLP over social media, BUZZ responded to this prolonged negative price action with a consecutive decrease in MSTR's weight from 2.29% on June 22 to 1.90% by June 25. The fund's method of ranking stocks by positive-sentiment intensity would naturally register a decline in enthusiasm surrounding MSTR, given its deep and sustained price depreciation at this critical juncture. This adjustment reflects the observed shift in public perception, which the ETF's monthly rebalancing process subsequently integrated.
weight 2.320% → 1.900% (-0.420 pp)·stock down 46.6% in the 30 days before
Jun 25·entry $85.33·now $97.82
+14.64%
since Jun 25
BUZZ · Weight decrease · 3d
MSTR’s stock, currently priced at $85.33, reflects a 30-day return of -52.1% and a one-year return of -77.5%, placing it at 19% of its 52-week high. Such prolonged negative price action would inherently challenge a company's ability to generate high positive-sentiment intensity, which is the core selection criterion for VanEck's BUZZ ETF. The consecutive weight decreases from 2.2900% to 2.0600% between June 22 and June 24 occurred precisely as the stock traded at this significantly depressed valuation. VanEck's BUZZ fund, an algorithmic sentiment tracker relying on NLP analysis of social media and news, passively adjusts holdings based on its index's monthly rebalance. Therefore, the observed decrease in MSTR's weighting indicates the ETF's underlying sentiment index registered a declining positive sentiment intensity for MSTR, prompting its reduced allocation as the stock continued to underperform dramatically.
weight 2.320% → 2.060% (-0.260 pp)·stock down 41.1% in the 30 days before
Jun 24·entry $94.13·now $97.82
+3.92%
since Jun 24
BUZZ · Weight decrease · 2d
MSTR is currently trading at $94.13, a significant drop to 21% of its 52-week high, following a -49.0% decline over the past 30 days and a -75.7% decrease over the last year. This drastic price performance likely correlates with a substantial cooling of positive sentiment among the retail crowd, which the VanEck BUZZ ETF algorithmically tracks using NLP across social media and news. The detected pattern of consecutive weight decreases in MSTR, from 2.29% to 2.23% between June 22nd and 23rd, 2026, directly reflects this diminishing "buzz" or positive sentiment intensity. As an algorithmic sentiment tracker, the fund’s passively held portfolio inherently shifts its MSTR allocation to align with these observed changes in public perception. This continuous reduction in MSTR’s weight thereby signals the fund’s reflection of a souring outlook during the stock's prolonged downturn, even as its index undergoes monthly reconstitution.
weight 2.320% → 2.230% (-0.090 pp)·stock down 37.0% in the 30 days before
Jun 23·entry $103.84·now $97.82
-5.80%
since Jun 23
BUZZ · Accumulation · 5d
MSTR's stock, currently trading at $109.46 and having posted a -72.1% 1-year return, is near its $106.99 52-week low, yet BUZZ’s algorithmic sentiment tracking method detected increasing positive-sentiment intensity. The observed gradual accumulation in BUZZ's MSTR weighting, escalating to a significant 2.32% on June 18th, occurred as MSTR traded just above that 52-week low. This shift suggests that despite MSTR's substantial price depreciation—including a -41.6% 30-day return—the retail-crowd signals monitored by VanEck's NLP system indicated a growing positive sentiment for the company. Such a move reflects BUZZ's passive adherence to its index, which allocates based on positive sentiment intensity derived from social media and news, rather than traditional fundamental metrics, during its monthly rebalance cycle.
weight 1.630% → 2.320% (+0.690 pp)·stock down 31.6% in the 30 days before
Jun 18·entry $112.53·now $97.82Fresh
-13.07%
since Jun 18
BUZZ · Weight decrease · 2d
The weight for Strategy Inc. (MSTR) within the BUZZ ETF exhibited a clear two-day decline, shedding 0.07% on June 16 and another 0.08% on June 17, reflecting a gradual daily adjustment. This subtle yet persistent decrease in MSTR’s allocation aligns with the significant decline in its share price, currently trading at $112.53 and near the bottom of its $106.99 to $455.90 52-week range, representing a -37.4% return over 30 days. Given BUZZ’s strategy of leveraging NLP across social media and news to rank stocks by positive sentiment, MSTR’s substantial market value erosion would predictably translate into a weakened "retail-crowd signal" for the company. This consistent daily decline in MSTR's proportional representation in the ETF reflects the algorithmic sentiment tracker detecting diminishing positive intensity, a natural outcome for a stock experiencing such significant price erosion, which would then influence its target allocation at the upcoming monthly index reconstitution.
weight 1.760% → 1.610% (-0.150 pp)·stock down 30.0% in the 30 days before
Jun 17·entry $116.56·now $97.82
-16.08%
since Jun 17
BUZZ · Accumulation · 5d
VanEck's BUZZ ETF, leveraging NLP over social media, blogs, news, and message boards to rank stocks by positive-sentiment intensity, identified a developing narrative around MSTR. With MSTR's current price at $116.56 and a 1-year return of -68.4%, trading at only 26% of its 52-week high, such distressed assets often generate discussion among the retail crowd this fund tracks. This algorithmic sentiment tracker, distinct from active AI managers, consequently showed a gradual accumulation in MSTR's weight within its portfolio of approximately 75 US large/mid caps, moving from 1.63% to 1.76% during mid-June. Despite its monthly index reconstitution, the fund's tracking mechanism adjusted its exposure to MSTR, reflecting the growing positive sentiment detected around a significantly devalued stock.
weight 1.680% → 1.690% (+0.010 pp)·stock down 30.8% in the 30 days before
Jun 16·entry $122.81·now $97.82Fresh
-20.35%
since Jun 16
BUZZ · Accumulation · 6d
VanEck's BUZZ ETF, which tracks the BUZZ NextGen AI US Sentiment Leaders Index by employing NLP over social media, news, and message boards, detected a gradual accumulation pattern in MSTR. This algorithmic sentiment tracker, known for passively holding ~75 US large/mid caps and rebalancing monthly, saw MSTR's weight rise from 1.6700% to 1.7600% over early June. The system likely identified an increasing positive-sentiment intensity for MSTR, despite the company's significant price depreciation, which currently places it at just 27% of its 52-week high. This sustained increase in MSTR's weighting reflects the ETF's method of ranking stocks by positive sentiment rather than relying on fundamental analysis, directly linking the detected pattern to BUZZ's unique, crowd-signal approach. The accumulation suggests the NLP model picked up on growing discussions or a shift in the retail crowd's perception.
weight 1.670% → 1.760% (+0.090 pp)·stock down 29.9% in the 30 days before
Jun 15·entry $131.14·now $97.82Fresh
-25.41%
since Jun 15
BUZZ · Accumulation · 6d
VanEck's BUZZ, an algorithmic sentiment tracker that passively tracks a retail-crowd signal by ranking stocks via NLP over social media, has demonstrated gradual accumulation in MSTR. Despite a recent 30-day return of -28.7% for MSTR, the ETF's daily weight changes, moving from 1.64% to 1.73% across the trading days observed, suggest a sustained uptick in positive sentiment intensity surrounding the stock. With MSTR currently trading at just 29% of its 52-week high, the social media and news analysis driving BUZZ's selection method likely identifies a growing optimistic discussion around its value proposition at this significantly lower price level. This pattern reflects BUZZ's index-tracking approach, where sentiment shifts identified through its NLP process, rather than active fundamental management, dictate the rebalancing of its approximately 75 holdings ahead of its monthly index reconstitution.
weight 1.640% → 1.730% (+0.090 pp)·stock down 30.4% in the 30 days before
Jun 12·entry $123.97·now $97.82Fresh
-21.09%
since Jun 12
BUZZ · Weight increase · 2d
VanEck’s BUZZ ETF, functioning as an algorithmic sentiment tracker, raises its exposure to companies like MSTR when its NLP method identifies heightened positive sentiment across social media, blogs, and news. The fund, which passively holds approximately 75 US large/mid caps and ranks stocks by positive-sentiment intensity, drives daily adjustments in response to these detected signals. Despite MSTR's substantial financial pressure, evidenced by a 1-year return of -66.7%, a surge in "retail-crowd signal" likely elevated its sentiment intensity score. This explains the observed consecutive weight increases as the ETF adjusts to track the evolving positive market chatter, even within its monthly index reconstitution cycle.
weight 1.630% → 1.670% (+0.040 pp)·stock down 34.8% in the 30 days before
Jun 11·entry $120.15·now $97.82Fresh
-18.59%
since Jun 11
BUZZ · Weight increase · 3d
MSTR currently trades at $117.02, near its 52-week low of $106.99, representing 26% of its 52-week high of $455.90, following a 30-day return of -29.4% and a 90-day return of -21.8%. Despite this decline, BUZZ, tracking the BUZZ NextGen AI US Sentiment Leaders Index, increased its MSTR allocation from 1.64% on June 3rd to 1.73% by June 8th. This shift suggests the ETF’s NLP system detected a growing positive-sentiment intensity across social media, blogs, and news surrounding MSTR at these depressed valuation levels. As an algorithmic sentiment tracker closely reflecting retail crowd signals, BUZZ's index reconstitution process indicates a collective rise in favorable discourse for the stock, rather than a discretionary fund manager's decision, even as MSTR remained significantly below its prior trading highs.
weight 1.640% → 1.730% (+0.090 pp)·stock down 29.3% in the 30 days before
Jun 8·entry $127.20·now $97.82Fresh
-23.10%
since Jun 8
BUZZ · Weight increase · 2d
weight 1.640% → 1.680% (+0.040 pp)·stock down 35.5% in the 30 days before
Jun 5·entry $120.44·now $97.82Fresh
-18.78%
since Jun 5
-22.70%
since Jun 3
-28.12%
since Jun 2
-35.49%
since May 28
-36.56%
since May 27
-38.84%
since May 26
-38.82%
since May 22
-40.66%
since May 21
-41.30%
since May 18
-45.05%
since May 13
-50.08%
since May 11
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.