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MSTR

AKA MicroBrain StrategyThese guys have 122,500 Bitcoin (BTC) and have a total average purchase price of 30k with an average buy in of $3.66 Billion. Watch out if Bitcoin breaks below 30k.... who knows when the banks are gonna start calling and asking for their billions back... at the time of this article in December 2021, Microstrategy's BTC was valued at $6.13 Billion which is now as of this date worth about $4.25 Billion. At what point does Mr. Saylor sell??? www.nasdaq.com That higher volume you see on the wave C is indicative of a wave C pullback and a blowoff top which is exactly what occured in 2021. We might get a really good bounce to the upside before this red arrow takes effect but it's going to happen. Bitcoin is the riskiest of risk assets and these guys have $3.66 Billion worth of Bitcoin
NASDAQ:MSTRShort
by MonetaryRebel
4
Microstrategy Inc. Short Play- MSTR was down 17.84% for the day on Friday and down 254% off ATH's set in February 2021. - Microstrategy Inc. have taken a company with $500M in revenue and book value of $500M earning 7% on equity and have borrowed $2.1 BILLION, sold $900M in Shares and Purchased $3.2 BILLION BITCOIN. - MSTR is now a company with still only $500M in revenue but now has $2.2 BILLION debt, $550M in Equity and almost all of its assets in cryptocurrency. - THIS IS TWNETY ONE TIMES NET DEBT TO EBITDA!!!! - Market cap is at $4.1 Billion and falling fast, it was $13 Billion in February. - Top 100 holders of MSTR include: Vanguard Group, Blackrock, Morgan Stanley.
NASDAQ:MSTRShort
by IroncladFX
Saylor vs. The SEC ...no winners here $MSTR #BTCInstitutional investors get hyper when they hear #SEC. Saylor and company told the SEC it used non-GAAP measures to give investors a fuller picture of its finances. If the company only showed declines in value, it would give “an incomplete assessment” of its Bitcoin holdings that would be “less meaningful to management or investors” in light of the company’s strategy to acquire and hold Bitcoin. “We further believe that the inclusion of bitcoin non-cash impairment losses may otherwise distract from our investors’ analysis of the operating results of our enterprise software analytics business,” the company wrote.
NASDAQ:MSTRShort
by TwoBULLISH
3rd OF DECEMBER CHANGE - MICROSTRATEGY - MSTR - DAILYAn overall view of MicroStrategy company buying the BTC deeps and having his curve being more more correlated to the Bitcoin evolution. We can see that overall , they were some FOMO in the first part the year 2021. But the price in finding support on an ascending probable trend marked by the green line. The market rebonds on it every time that the Bitcoin went down. The 3rd of December have seen the market breaking the uptrend green line for the first time. There is a probable horizontal very strong support which is in red. Next week will possibly be a major week for the MicroStrategy price evolution as it might evolve under the red horizontal super strong support. OR, do a strong pullback on it to try to find its normal uptrend. Beware of volumes which are probably not that indicative. We have seen in the pass super strong volumes for not much price movement. Not financial advice please do your own search.
NASDAQ:MSTR
by Diallo_Charts_Ideas
BUY THE DIP? With Cathie Wood & Michael Saylor buying the dip doing so was almost compulsory. We have the best investors & best leaders in the space constantly voicing their opinions as well as their purchases. IMO there will never be buying opportunities like these again, specifically not at these prices. Unlike most of you, I survived the Bear Market/Sideways action of BTC from 2017 to 2020. The difference between me & most people is I never stopped buying while BTC went sideways seemingly forever. This dip is a discounted sale, but I'm also prepared to buy sideways for another three years if that's what it takes. The gains made in 2020 because of all the discipline were well worth the wait. Do you buy dips & sell tops, or are you a HODLer? Are you here for the money or do you really think BTC will change the world? Let me know in the comments!
COINBASE:BTCUSDLong
by CryptoQue
1
MSTR and COIN: What Will Monday Look Like?Hello friends, today you can review the technical analysis on the 1D chart for Microstrategy (MSTR) and Coinbase (COIN). 1) Coinbase and Microstrategy are both public companies that are intertwined in the cryptocurrency markets. 2) With the sizable drop in the crypto markets, the price of Coinbase and Microstrategy will be affected when the market opens. 3) CryptoPickk shows a possible price target for where the price may go to for both Coinbase and Microstrategy. 4) A Trend-based Fibonacci Retracement is shown for both stocks. 5) Coinbase price may be supported around the 0.382 fib level around $200-$205. 6) Microstrategy price may be supported around the 0.382-0.236 fib level around $450-$500. 7) As traders know, it is very hard to catch a falling price so just be careful when buying the dip. 8) Both stocks price target ranges are shown in a yellow color rectangular box. It's not the time to get completely negative on the markets, but it is a time to start thinking about what to do next. Be cautious. What are your opinions on this? If you enjoy my ideas, feel free to like it and drop in a comment. I love reading your comments below. Disclosure: This is just my opinion and not any type of financial advice. I enjoy charting and discussing technical analysis. Don't trade based on my advice. Do your own research! #cryptopickk
NASDAQ:MSTR
by MillionaireEconomics
MSTR MicroStrategy - Downside potentialMicroStrategy's price is correlated with Bitcoin price. If we see a downturn in Bitcoin price in the short term, there may be a strong chance that MicroStrategy will also drop. One key area of support is the long term trendline outlined in the chart. The price point is around $590-610 range. What are your opinions on this? Comment below, hit the like and follow me. Thank you! Check out more below for recent Altcoin, Bitcoin and Stock Ideas. Disclosure: This is just my opinion and not any type of financial advice. I enjoy charting and discussing technical analysis . Don't trade based on my advice. Do your own research! #cryptopickk #bitcoin #altcoins
NASDAQ:MSTRShort
by MillionaireEconomics
2
100x idea - bitcoin call optionThe Trade: Buy call option on BTC or MSTR with the end of year expiration. *Potential gains: 100-150x *Odds: for you to decide, but IMO it's at least 10-20% which makes the expected return of 16 to 28x Why: I believe the BTC price to follow a predictable price cycle, driven by the halving events (every 4 years) which the halving of block reward cause a supply shortage of BTC and drive the BTC price to a new high. In the first (Nov 2012) and second(July 2016) halving, the price peaked around 1 year and 3-4 months afterwards. We had the 3rd BTC halving event in May 2020, which means we may see a peak as early as the end of Sep 2021, but I’m willing to give it time until the end of the year which makes it 1 year and 7 months after the most recent halving. How high can BTC go? I like the stock to flow cross-asset model (S2FX) by PlanB, but many people think the model is already invalidated. The S2FX model attempts to predict the price of BTC based on the stock to flow ratio of bitcoin. Stock is the existing supply of the bitcoins; flow is the current rate of new bitcoin mined in a year. Hence the stock to flow ratio is how many years will the existing stock size double. Here is the link to the model, PlanB explains this way better: google "PlanB S2FX" According to the S2FX model, we will hit a medium price of 288K dollars per coin during the current halving epoch. As of today, the BTC price is around 32k dollar per coin, which present a possible 9x gain if it will reach 288k. We can take on some risks to increase the gains and it's a bet with a beautiful outsized return, mad gains if you will. How: Call Options As call options have limited risk (lose all your option premium), but unlimited upside, this is the perfect tool to bet on BTC's potential explosive price increase from 32k to 288k by end of this year. *E.g. BTC call option with a strike price of 64k dollars and an expiration of 31 2021 is trading around 1.5k dollars per contract (1 BTC per contact). Potential profit if S2FX is right: 288k-64k = 224k (149x) Alternatively, this can be done with MSTR stock, as the company is currently holding 105k of BTC and I believe it to be trustworthy in holding on to the BTC. We can use MSTR stock price as a BTC proxy. According to my model, if MSTR maintains the current BTC holding by end of the year with 288k dollars per BTC, MSTR stock price could easily go over 3400 dollars per share, from 550 dollars as of writing. *E.g. MSTR call option with a strike price of 1400 dollars and an expiration of 21 Jan 2022 is trading around 1.6k per contract (100 shares per contract). Potential profit if S2FX is right: (3400-1400)*100=200k (125x) Position sizing/risk management How much of your portfolio should be allocated to this trade is highly individual but think about the following: Because of the huge potential gains of this trade, a 1% allocation can more than double your entire portfolio, even at 0.5% allocation can your portfolio by over 50%. I’m committing 5% of my portfolio to this trade. Stay invested & Best of Luck *no financial advice*
BNC:BLX
by TressureCave
1
Another trade on MSTR? 🤨Well, maybe MSTR will give us another good chance to trade it! Recently I traded MSTR and made the trade public to you, just check it here (not all my trades are public, as I do many): This was a very easy trade to do, and MSTR is doing something good again! The breakpoint is the 625, and the target will be the 690. If we lose the 594, then the trade won’t be valid anymore. We are jus above the 20ma/redline in the D chart. The 690 is the recent top area. Another high risk/high reward trade! If you liked this trading idea, remember to click on the “Follow” button to get more trading ideas like this, and if you agree with me, click on the “Agree” button 😉. See you soon, Melissa.
NASDAQ:MSTR
by UnknownUnicorn21312077
2
Bitcoin is Bullish. BITMEX:XBT Since the complete Crypto meltdown MSTR has outperformed Bitcoin off the lows. Saylor announced that MSTR has bought another $500 million worth of Bitcoin and also filed to sell up to $1 billion worth of MSTR to fund more Bitcoin purchases. MSTR now holds around 110,000 Bitcoins. Many institutions have expressed interest in Bitcoin exposure which carries great risk for them to custody the Bitcoin themselves. Being that MSTR is basically a Bitcoin holding company it seems that institutions are buying the Bitcoin dip. To keep it simple..... Number go up.
NASDAQ:MSTRLong
by UnknownUnicorn5478134
Let's watch MSTR! High risk - high reward! 👀MSTR just went down to close a gap, and now it looks like it wants to react. In fact, now is a good time for a bullish reversal, as we are near support levels. The problem is the 20ma, but the 4h chart looks interesting: We hit a support level, and now we have a hammer candlestick trying to reverse the trend. The RSI was overbought, but after today’s drop, it is back to normal. I wouldn’t say it is a buy right now, but we must keep our eyes open. In the daily chart we are just above the 20ma: If MSTR breaks the 560 again, it can go up for the 650 next. But if it loses the 513, then it’ll keep pushing down to the 420! . Let’s wait for a confirmation here on MSTR! Also, with the proper risk management, everything is possible ;) If you liked this trading idea, remember to click on the “Follow” button to get more trading ideas like this, and if you agree with me, click on the “Agree” button 😉. See you soon, Melissa.
NASDAQ:MSTR
by UnknownUnicorn21312077
1
REALISTIC RECOVERY AFTER THE MAZE - MICROSTRATEGY - MSTR - DAILYRare are the one's publicly showing that they are going all in the bitcoin investment because of its volatility. Looking at the MSTR Nasdaq "Microstrategy" curve since 2020, we see a pattern looking like any small gem crypto chart pattern on any DEFI (Decentralized Finance) platform. It went up with lot of maze, became parabolic and ended with super volumes top squeeze. After the fall we see some consolidation and later on a more realistic price increase in a flatter angle. The red horizontal zone is probably the area where the price is trying to find a support. Huge sells volumes have been defeated recently. We will probably see the price increase if it passes over this red zone with nice volumes. The end of year possibly will probably see a much more "greener" Bitcoin, will it become profitable for MSTR? ____________________________________________________________________________________ Thanks for your likes, shares and comments! Much appreciated! This is not financial advise, just some ideas shared with the community.
NASDAQ:MSTRLong
by Diallo_Charts_Ideas