Strategy's yield-generating STRC stock is more correlated with BTC than ever (opens original article in a new tab)

STRC's correlation with BTC reached 0.70, the highest level since its 2025 debut, as both the stock and bitcoin declined, undermining STRC's role as a stable income vehicle.

• STRC's 90-day correlation with BTC reached 0.70, the highest since July 2025 debut
• STRC dropped 23% to $76 while BTC fell 20% to below $60,000
• STRC's design as a steady income vehicle is undermined by its growing BTC correlation
• Strategy Inc. sold BTC to cover dividends, reversing its 'never sell' policy
• Correlation increase limits STRC's role as a hedge against BTC volatility