Buy Signal on MicroStrategy after 2 years.Bullish divergence on NASDAQ:MSTR that last appeared in the mid of 2022 and then december 2022. Bitcoin bottom appears to be nearer and this could take bitcoin to $250K price target.
4MSTR trade ideas
The bear trap of TardFiMicroStrategy (MSTR): Locked & Loaded for a Breakout
Trump just put David Sacks in charge of crypto policy—a massive win for the industry. This signals clear regulations, institutional confidence, and a green light for Bitcoin adoption. The crypto space is buzzing, with major players vying for a seat at the table.
The recent trade war FUD triggered a classic bear trap, shaking out weak hands before the real move. Bitcoin briefly dipped but held strong, showing resilience. MSTR is tightening into a textbook bullish wedge—coiling up for what looks like an explosive breakout.
With macro winds shifting in crypto’s favor, MSTR is primed to rip higher. The question isn’t if—it’s when.
NASDAQ:MSTR BITSTAMP:BTCUSD
MSTR is about to go down....you've been warnedMSTR is about to go down and we can see this by the consolidation at the upper end of the downward channel. Also, BTC drop won't help so it's seems like a double dip!
You've been warned. Always do your own due diligence! Best of luck...and leverage MSTZ :)
Cycle inversion to the upside if we close above yesterday's highThis channel is not providing individualized trading or investment advice, nor is it a banking service, brokerage service, trading service, investment service or money management
service.
MSTR important levelMSTR is showing a bearish flag on the 1-hour, 4-hour, and daily charts. Was yesterday's pump just a pullback, or will the stock recover today? If it drops below the red line, it is 90% likely to be shorted. If the stock rebound, touch the red line, it is 90% likely to be long. All the best and trade with cares.
$MSTR "Buy The Dip" Value AreasHere are some value areas to grab some MSTR if you have been looking to get in or if you want to add on more. If it drops to these levels... this is the "buy the dip" or "load up more" zone. Good value down here.
MSTR - Short again with two profit targetsP4 was a rejection at the Center-Line, the perfect short. To me the current situation commands me to add to this short.
BTC is weaker and in a scary spot. MSTR also weaker and on the way to the PTG1. This time, the add to my short is not a technical signal, but a gut feeling and a combination of the current world situation.
And hey, I maybe get slapped because I FOMO into this. But that's OK. Sometimes I need a little bit more Fun in the Game. I do such unintelligent trading when the overall performance allow me to.
Let's go Captain Ahab!!!
Jan 31: To drop on earningsNASDAQ:MSTR on daily shows price below moving averages which are expanding downwards.
4 Hour chart shows the pivot needs to be erased with more drop.
The upcoming earnings on Wednesday is likely the trigger to drop.
Range of MSTR/IBIT which produced the largest ATM Sales/BTC BuysThis is chart I whipped up to identify pricing patterns in MSTR relative to IBIT.
It displays the Range of MSTR/IBIT which produced the largest ATM Sales/BTC Buys
MSTR Ascending ChannelThis is an addition to my last idea. Publishing this to see how the price reacts to these levels over the next year. I see an ascending channel with very clear levels that run in parallel. Price seems to range in one level before moving to another level.
Last chance to get out .... unless we close above 351This channel is not providing individualized trading or investment advice, nor is it a banking service, brokerage service, trading service, investment service or money management
service.
SHORT MSTRThis setup for MicroStrategy (MSTR) is based on its close correlation to Bitcoin price action and a repeating fractal pattern from its last cycle high. The stock appears to be mirroring historical movements, providing a high-confidence opportunity for a short trade as patterns tend to repeat. The trade will focus on DCA into shorts with the expectation of a significant pullback.
Trade Plan Details
1. DCA INTO SHORTS:
DCA Range: $375–$450
This zone aligns with the overhead resistance and prior rejection levels.
Approach: Gradually add to the short position if the price moves higher, staying within this range.
2. POSITION SIZING:
Initial Entry: Start small at $375 to ensure flexibility.
Scaling Strategy: Add more to the position as price approaches $400–$450.
Example:
$375: 1 unit
$400: 2 units
$425–$450: Max position
3. TARGETS:
Short-term Target: $300
Mid-term Target: $250
Long-term Target: $185
These levels correspond to key Fibonacci retracements and historical price reactions from prior cycles.
4. STOP LOSS:
Stop out above $475 (significant invalidation level).
Rationale
Fractal Pattern Repetition:
The price action is nearly identical to the previous cycle high, making it likely to follow the same trajectory.
Bitcoin Correlation:
MSTR closely mirrors Bitcoin's performance. With BTC overextended, MSTR is vulnerable to a significant pullback.
Valuation Concerns:
MSTR's valuation heavily relies on Bitcoin holdings, which are unsustainable at these levels.
Risk-Reward Ratio:
Excellent R:R potential with clear downside targets.
MSTR Chart - If you're short, beware the Ides of MarchThis i just one man's opinion about the boundaries of this "bull flag" trend for $MSTR.
Support line and price channelLooks like we have buttomed and in the short term price can appreciate within the channel. I expect more in the long run, especially MSTR keeps buying bitcoin with cheap fiat debt.
Diaper change for MSTR...quicklyI've been analyzing MSTR for some time and it's on a downward spiral IMHO. Buying BTC with debt, which is not only super risky and highly volatile. What could go wrong? Here it goes, let's look at the downward channel and one can see that price is only heading one way....down down!
There could be some pullbacks, but I've seen this movie before.
Take advantage of this situation and use MSTZ (inverse).
Best of luck and always do your own due diligence!
May spike up for 3 days tops....This channel is not providing individualized trading or investment advice, nor is it a banking service, brokerage service, trading service, investment service or money management
service.
It is just an educated guess.
MicroStrategy’s Make or Break MomentThe chart shows a breakdown from a descending wedge pattern, followed by a retest of the broken support turned resistance. A short position has been placed, anticipating further downside. The price is currently testing the retest zone, and rejection from this level could confirm continuation to the downside.
The stop-loss is strategically placed above 455.10, beyond a key resistance level, to minimize risk in case of a failed breakdown. The take-profit target is set near 224.56, aligning with a significant demand zone. The current price of 335.94 indicates minor volatility, but the structure suggests a potential bearish continuation if the price fails to reclaim the resistance zone.
If the breakdown holds, the next move could accelerate towards lower levels, making this a crucial moment for price confirmation. A reclaim of the resistance zone could invalidate the setup and trigger a short squeeze. The market’s reaction at this level will determine the next directional move.
Ripple is lobbying for a multi asset reserve and CBDC! Seems Like Ripple is lobbying aggressively to stop the BTC strategic reserve, and pushing the multi asset reserve and lobbying for private CBDC's, of course namely their own CBDC.
Ripple is a centralized protocol that is attacking the first ever free market, BTC!!
BTC is completely decentralized. Ripple is Corrupt like every centralized protocol.
MicroStrategy short opportunityEntry at D (~$405) with a target at C ($304) based on the Gartley pattern.
If it breaks SL at $420, wait for the price to reach the 1.618 Fib level at $532. Set the stop loss at $550, with target B at $378, following the Crab pattern.
Disclaimer: This is not financial advice. Always conduct your own research and consult a financial advisor before making investment decisions.
MSTR needs a new diaper! quicklyI've been saying this for a few weeks now, but MSTR will be heading to the support level of the downward channel. You can cut it up in a million different ways, but MSTR is getting smacked around like it owes its pimp some money. There is some good news, MSTZ....check it out! Let's make lemonade!
Always do your own due diligence, best of luck!
MSTR shows even more weakness compared to BitcoinI posted about MSTR earlier.
It's not funny what we see here.
MSTR should hold, but instead shows more weakness.
The only "Hope" investors have, that it holds at the red Centerline where it intersects the white 1/4 line.
Read the full update here:
MSTR....oh my! SELLLLLLLI've been saying this for some time like a broken record. MSTR is full of hot air and it will pop. Let's see the real downward channel and it will find it's home at the support line, which means there's a lot more gravity here! No one will rescue you, all you need to do is turn this frown upside down and bet on MSTZ. She is a darling and looking for some good-old fashioned TLC! She cooks, cleans, and folds the sweaters like Macy's, what's not to like? Use SMA10 on the 30min chart so you can see what I see....nice upsde!
Safe trading and always do your own due diligence!
