Midday Trend

Here is your midday market update for Friday, September 25, 2026, highlighting the macro pressures and price action hitting your watchlist. 

📉 Midday Trend: Crypto-Equities Slide with Bitcoin

Bitcoin and its prominent corporate treasuries are tracking lower during mid-session trading. The pullback comes amid a broader "risk-off" mood in macro markets, heavily driven by multi-decade highs in bond yields and a surging 10-year Treasury yield that is redirecting capital toward safer dollar assets. 

• Bitcoin (BTC): Bitcoin has edged 0.4% lower over the last 24 hours, currently trading around $83,400. The digital asset is experiencing some localized pressure and chop following a massive $15.6 billion options expiration block on Deribit earlier today. 
• Strive Inc. (ASST): ASST shares have pulled back slightly, edging 0.5% lower to trade around $29.39. Retail sentiment on Stocktwits has cooled from "bullish" to "neutral" over the past 24 hours as short-term traders lock in profits. This consolidation follows a blistering 56% year-to-date rally and a massive corporate buying spree where Strive expanded its balance sheet by adding over 1,100 BTC this week. 
• Strategy Inc. (MSTR): MSTR is leading the cohort lower, falling nearly 2% to trade at $159.03. The stock is absorbing broader tech sector weakness following hawkish monetary policy commentary from Fed Governor Michael Barr. 

🏛️ Corporate & Policy Clashes Under the Surface

Despite the downward price action, structural developments behind both companies indicate a highly active corporate landscape:

• The Dividend Push: Strategy Chairman Michael Saylor is making headlines midday by pushing for a new framework to distribute daily dividends on the company's preferred securities, attempting to maximize shareholder cash valuations. 
• The Index Challenge: Strive CEO Matt Cole is going on the offensive, publicly challenging MSCI's classification rules. Cole argues that traditional index frameworks fail to accurately categorize the unique premium and asset structures of dedicated Bitcoin treasury corporations. 

🚨 MIDDAY TREND: The Support-Zone Flush is On — Time to Hunt?

The headline metrics:

• Bitcoin (BTC): Flirting with the $83,400 zone post-options expiration.
• Strive Inc. (ASST): Consolidating tightly around $29.39 after its massive 1,100+ BTC weekly buy.
• Strategy Inc. (MSTR): Sweeping localized liquidity down to $159.03.

The Portal Perspective:
Macro bond yields are pushing multi-decade highs, giving the paper hands an excuse to dump. But while retail is panic watching the short-term red candles, the core institutional thesis hasn't budged an inch. This midday pullback is a classic support-zone flush designed to clean out late leverage before the next leg up. 

For active club members, this volatility isn’t a warning sign—it’s an options premium goldmine. 

👉 [CLICK HERE] to open up today’s revised trade setups, unlock our favorite covered call strikes for ASST, and see exactly where we are stepping in to accumulate.