Cryptocurrency25 Jun 2026SEO 801 min read

Analysis: 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. Strategy Inc.’s perpetual preferred stock, STRC, has seen its…

The tightening correlation undermines STRC's appeal as a relatively steadier income vehicle. 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. Bitcoin holder Strategy Inc.’s perpet…

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