Google says its AI-powered search could cost them $20 billion per year in electricity.
That’s nearly half their profits… gone.
But researchers at Northwestern just proved one new material cuts chips energy usage by up to 99%.
Now Google’s projected savings? $19 billion.
Every year.
And one small U.S. company is the only source of this material, currently producing 30 metric tons a year out of Texas.
They’re not a household name. But they’re sitting on what may be the most important upgrade in the history of AI.
The stock is still under $20… for now.
Chris Rowe
Time to Take Profits on Strategy Stock? 3 Reasons You Should
Written by Gabriel Osorio-Mazilli. Published 9/1/2025.
Key Points
- Strategy stock is showing investors why its foundations are set on weak fundamentals, and giving them three reasons to take profits now.
- Market sentiment toward risk is changing fast, and that directly affects the price of Bitcoin.
- The company's CFO is selling large amounts of stock for a reason; investors may not want to stick around to find out why.
When the table gets hot—whether you're playing Blackjack, Poker, or trading a stock—it's often wise to call it a night and lock in profits. If you find yourself compulsively checking Strategy Inc.'s (NASDAQ: MSTR) stock price throughout the day, emotions may have overridden your original thesis, and your position could be too large for its own good. That's exactly how many MSTR investors feel right now.
They have good reason: over the past month, the stock has plunged 13.4%, while Bitcoin—the only asset on Strategy's balance sheet—has fallen just 6.2%. For non‐finance readers, this roughly translates to a beta near 2.0: when Bitcoin moves, MSTR swings about twice as much, amplified further by investor sentiment.
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With that in mind, here are three fundamental reasons investors may want to take profits on Strategy stock—no matter how tempting it is to hold out for fresh all‐time highs. Even if those highs return, the potential downside far outweighs the upside, and that's simply poor business sense.
A Flawed Foundation
Strategy's fortunes closely mirror Bitcoin's: on the upswing, you feel like a genius; on the downswing, the losses sting that much more. This dynamic stems from the company's pivot under CEO Michael Saylor. Historically, Strategy generated modest revenue from software and services, but it was never profitable. To fund a Bitcoin accumulation strategy, the company began issuing shares—diluting existing holders and placing persistent downward pressure on the stock.
Essentially, you're buying a leveraged Bitcoin fund. Instead of paying margin interest in cash, you pay it in volatility and losses.
Rapid Market Shifts
In risk-on environments, hype can overshadow fundamentals. Growth names in the technology sector have led the rally, lifting other risk assets—including cryptocurrencies. But sentiment is turning.
As the largest Magnificent Seven companies move away from hypergrowth, investors are questioning stretched valuations and seeking opportunities elsewhere. The next domino in this rotation is risk assets like Bitcoin, which explains both crypto's recent pullback and Strategy's amplified downturn. The table is cooling off—perhaps it's time to cash out.
One Bad Apple Spoils the Basket
In early August 2025, Strategy's CFO Andrew Kang sold over $10 million worth of stock—part of a total $59 million in insider sales during the latest quarter. While there have been modest insider purchases, significant insider selling often sends a clear warning that confidence may be waning.
That caution is reflected in Strategy's valuation: a price‐to‐book ratio of just 2.1x, compared with the computer sector average of 9.3x, places the stock at a steep discount. But when the only assets on the balance sheet are cash from dilutive equity offerings and Bitcoin bought near all-time highs, markets aren't inclined to bid the valuation any higher.
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