Strategy's stock performance really highlights an important distinction here. This isn't your typical buy-and-hold situation—it's clearly more of a trading vehicle than a long-term investment play.

The volatility patterns and price action tell you everything. When a stock moves like this, you're looking at something driven by short-term catalysts and momentum rather than fundamental value accumulation. Smart money treats it accordingly: in and out, riding the waves instead of anchoring down.

That doesn't make it bad, just different. Traders can extract serious gains from these setups if they time it right. But anyone approaching it with a traditional investment thesis? They're probably setting themselves up for frustration. Know what you're holding and why.