brainfry.io / cone / strategy-pp-variable-xstock

Strategy PP Variable xStock (STRCX) probability cone

Not financial advice

A probability cone for Strategy PP Variable xStock (STRCX) at a spot of $99.13, built from 50% annualized realized volatility under a lognormal (geometric Brownian motion) model with zero drift. The shaded bands are the 5–95 and 25–75 percentile ranges over the next year; the dashed line is the median. These are statistical distributions under stated assumptions — not a forecast, signal, or recommendation.

Spot
$99.13
Market-cap rank
#195
Realized vol 30d
77%
Realized vol 90d
50%
Realized vol 1y
40%
All-time high
$139.97
From ATH
-29.2%
Max drawdown 1y
-30.5%
Open STRCX in the interactive terminal →

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▲ NOT FINANCIAL ADVICE. Every figure here is a statistical distribution under stated assumptions (geometric Brownian motion with constant volatility and drift) — not a forecast, signal, or recommendation. Markets do not follow these assumptions.