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KATY's daily model path, its record on MSTR, and the options read. Prices as of the Nov 10, 2026 close · page updated Nov 10, 2026.
Last close
$121.07
Nov 10, 2026 · −3.60% on the day
KATY call
BUY
run Nov 6, 2026
Path end (20 sessions)
$164.86
+27.87% from $128.93
Path range
−6.7% to +27.9%
lowest and highest point of the path
Replay record on MSTR
12/15 hits
80% · 3 misses
Options
CHEAP
IV 75% · 0.93× realized
KATY's latest public daily path for Strategy (MicroStrategy), from its run on Nov 6, 2026, points up, which KATY labels BUY. Starting from the $128.93 close, the path ends 20 sessions later near $164.86 (+27.87%), around Dec 4, and ranges between −6.74% and +27.87% along the way. That is a model path, not a price target.
Since that run, MSTR has closed at $121.07 on Nov 10, 2026, −6.10% from the start, 2 of 20 sessions in. So far the move runs against the path. The call is scored after session 20.
On MSTR, KATY's replay record is 12 hits and 3 misses in 15 tested calls (80%), above its 50.1% rate across all tickers. Its most recent completed replay call expected +5.06% and MSTR moved −16.46%: a miss on direction.
In options, the at-the-money 2026-12-18 contract trades at 75% implied volatility against about 81% realized, 0.93× realized, so options read cheap. That is a pricing read, not a signal.
Daily closes, with KATY's Nov 6, 2026 path drawn from its start close to its end point; the shaded wedge spans the path's lowest and highest points.
The KATY apps and extension show the newest MSTR path as soon as it runs, with the full step-by-step line on the chart. They are free to install; live forecasts need KATY Premium or an FST membership.
Every public MSTR path this page has captured, scored on the close 20 sessions after its start: a BUY is a hit if that close is higher, a SELL if it is lower.
| Run | Call | Start close | Path end | Outcome at 20 sessions |
|---|---|---|---|---|
| Nov 6, 2026 | BUY | $128.93 | $164.86 (+27.87%) | Open, 2/20 sessions · −6.10% so far |
12 hits, 3 misses in 15 replayed MSTR calls (80% on direction; 80% finished inside the 1.5% band; average path error 18.05%). Across all tickers KATY's replay hit rate is 50.1% over 1,023 calls (BUY > +1.5%, SELL < -1.5% on the 20-step path). Replays re-run the model on past data it did not see; they are not live trades.
KATY re-forecast the 20 sessions that just finished without seeing them. It expected +5.06%; the actual move was −16.46% (direction miss, average path error 7.83%).
| Step | Session | Model path | Actual close | Path vs actual |
|---|---|---|---|---|
| 1 | Oct 12, 2026 | $150.03 | $152.68 | −1.74% |
| 5 | Oct 16, 2026 | $143.82 | $136.83 | +5.11% |
| 10 | Oct 23, 2026 | $147.15 | $146.01 | +0.78% |
| 15 | Oct 30, 2026 | $152.38 | $130.51 | +16.76% |
| 20 | Nov 6, 2026 | $162.15 | $128.93 | +25.77% |
The at-the-money 2026-12-18 MSTR option (38 days) is priced at 74.9% implied volatility, 0.93× the stock's realized volatility, which reads cheap. Cheap or rich is a pricing read, not a signal. See the full options-value screen.
KATY's latest public daily path for MSTR (run Nov 6, 2026) is BUY: from $128.93 it ends near $164.86 (+27.87%) after 20 sessions. It is a model path, not a price target. The newest path is in the KATY apps (free to install; live forecasts need KATY Premium or an FST membership).
In replay, KATY called the direction of MSTR right 12 times and wrong 3 times out of 15 tested calls (80%). Public calls on this page are scored after 20 sessions and listed above, misses included.
KATY is a time-series foundation model that reads the recent daily bars of MSTR and draws the most likely path for the next 20 sessions. A path that ends more than 1.5% up is a BUY, more than 1.5% down a SELL, and anything in between is NEUTRAL. It is not investment advice.
KATY draws this forecast on your own charts: in TradingView with the Chrome extension, or on your phone. The extension and apps are free to install; live forecasts need KATY Premium or an FST membership.
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Not investment advice. KATY's output is a model path, not a price target and not a recommendation to buy or sell. Model forecasts are often wrong; the hit and miss counts on this page are shown so you can judge that yourself. Trading involves risk of loss. Data from QS Research; prices are daily closes and may lag.