Saylor's Liquidation Risk (As per the 8-K Disclosure) So today I briefly skimmed through the MSTR 8-K and then dumped the whole thing into a LLM. Asked a series of questions. Here's a write up of the end results.
MicroStrategy's Bitcoin Gambit: Riding the Bull, Bracing for the Abyss? A Deep Dive Analysis
Introduction: The Boldest Bet on the Block(
Key facts today
On April 7, 2025, MicroStrategy reported a $5.91 billion unrealized loss on digital assets for Q1 2025, raising concerns about future profitability due to significant losses.
MicroStrategy will announce its Q1 2025 financial results on May 1, 2025, after market close, followed by a live webinar at 5:00 p.m. ET to discuss.
−0.25 USD
−1.04 B USD
411.64 M USD
About MicroStrategy
Sector
Industry
CEO
Phong Q. Le
Website
Headquarters
Vienna
Founded
1989
ISIN
ARCAVA4601E2
MicroStrategy, Inc. engages in the provision of enterprise analytics and mobility software. The firm designs, develops, markets, and sells software platforms through licensing arrangements and cloud-based subscriptions and related services. Its product packages include Hyper. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Vienna, VA.
MSTR Double TopDouble top and multiple rejections in this 310-313 zone. Looking for a retest of 287 for the next key pivot point, and from that inflection watch PA to see if we test the critical level of 273 (lots of trading volume and buyer/seller conflict), or we can bounce off that zone forming a double bottom
MSTR In-complete Cup @ Handle Pattern Forming Early timing and can be invalidated.
My Crystal Ball got smashed of late.
My advice is to stay away and preserve Capital = Cash.
As always, please get a few outside Expert's Advice before taking Trade or Investment Decisions.
Should you appreciate my Chart Studies, Smash That Rocket Boost Button.
MSTR is close to the cliff.....elevator down to high 200sI've seen this movie before and been following MSTR / BTC for a while. The trends and profit taking don't lie. Stay close to BTC and MSTR, once this starts dipping it will drop hard! Good time to look into MSTZ!!! I've profited sooo many times from this trend and now so can you.
Best of luck and a
Long-term Potential in Crypto Strategy: Go Long on MICROSTRATEGY
- Key Insights: MicroStrategy is facing bearish momentum amid broader tech stock
pressures, but its strategic involvement in cryptocurrency offers a
potential hedge. Trading below major moving averages, it shows resilience
tied to its Bitcoin investments. Key support is seen at $230 and resis
See all ideas
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
MSTR5946535
MicroStrategy Incorporated 0.0% 01-DEC-2029Yield to maturity
5.77%
Maturity date
Dec 1, 2029
US594972AR2
MICROSTRAT. 24/29 CV ZOYield to maturity
4.83%
Maturity date
Dec 1, 2029
US594972AT8
MICROSTRAT. 25/30 CV ZOYield to maturity
0.54%
Maturity date
Mar 1, 2030
US594972AM3
MICROSTRAT. 24/32 CVYield to maturity
−4.34%
Maturity date
Jun 15, 2032
MSTR6034213
MicroStrategy Incorporated 0.875% 15-MAR-2031Yield to maturity
−4.98%
Maturity date
Mar 15, 2031
MSTR6032672
MicroStrategy Incorporated 0.625% 15-MAR-2030Yield to maturity
−10.69%
Maturity date
Mar 15, 2030
US594972AP6
MICROSTRAT. 24/28 CV 144AYield to maturity
−13.09%
Maturity date
Sep 15, 2028
See all MSTRD bonds
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