Up to 329 until tomorrow then drop to 120 , my 2 centsThis 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.Short03:20by dpopovici1
MicroStrategy (MSTR) at a Pivotal Level – What's Next?📊 Technical Analysis (TA) & GEX Breakdown 📊 Market Structure & Price Action: * Trend: MSTR is consolidating after a strong bullish move but is testing a key support trendline. * Resistance Zone: $320.94 – This level aligns with previous price action and a reversal zone. * Support Levels: $285.10 (current bid) and $281.26 – If this zone breaks, downside risk increases. * Volume & Momentum: Declining volume on pullback suggests a potential bounce, but buyers need to step in soon. Indicators Overview: * MACD: Slight bearish crossover, indicating potential short-term weakness. * Stoch RSI: Oversold conditions, which may hint at a reversal if buying pressure increases. GEX & Options Sentiment Analysis: * Call Wall Resistance: $330 – A breakout above this level could trigger gamma squeezes. * Highest GEX Call Resistance: $350 – A major level where dealers could hedge aggressively. * Put Support Wall: $250 – If price breaks lower, this is a major defensive zone. * Implied Volatility (IV): Elevated IV suggests high expected movement, favoring option sellers. * Options Sentiment: 85.1% Calls Dominance – Bullish positioning, but needs follow-through. Trade Outlook & Strategy: * Bullish Scenario: Holding the $285 support and reclaiming $300+ could lead to a retest of $320-$330. * Bearish Scenario: A breakdown below $280 may accelerate downside to the $250 support wall. * Key Level to Watch: $290-$295 zone – a reclaim could fuel further momentum. 🚨 Final Thoughts: MSTR is at a critical decision point. A hold above $285 could lead to an upward push, but failure risks testing lower support levels. Options data supports bullish flow, but price action needs to confirm. Trade cautiously and watch key levels closely. 📌 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk appropriately. 🚀 by BullBearInsights3
Microstrategy ?????Well first off all a very strange concept being backuped as a company only by the value of the Bitcoin, but who cares I mean if Blackrock and the USA hold Bitcoin as an huge asset you can be sure its quite safe. But since its connected to the Bitcoin it goes down when the Bitcoin goes down which will be the case. Question is how much Bitcoin will fall for a retracement.Shortby bullishnr11
$MSTR 618 FIBONACCI STRIKES AGAINGave yall this AMAZING Fibonacci Setup 2 weeks ago Drop a like and Ill share the next buy setup!Longby tradingwarzone22
Bollinger Bands for Beginners: The Price Hug Explained!Confused by Bollinger Bands? In this quick video, I break it down in plain English—think of them as a stretchy envelope around stock prices! Learn how traders use them to spot highs, lows, and big moves, plus why they’re not a magic trick. Perfect for newbies!05:55by rbtrades852
MSTR Repeating Previous Patterns?NASDAQ:MSTR seems to seesaw with the 100MA and it is approaching the MA which should see the stock move up and touch the upper resistance of the wedge. Then the price falls below the MA100 and goes through an accumulation stage. The increased news of a US Bitcoin reserve could help this move up. Lets set the target of $335Longby luisda07164
MicroStrategy may rise to $355 - $404NASDAQ:MSTR Long positions above 230 with targets at 355 & 404 in extension. Alternative scenario Below 230 look for further downside with 193 & 160 as targets. The RSI has just landed on a support around 30% and is reversing up.by TrillionsClub1
Arrow Points The WayThe price has bounced off this trend line every single time and bounced 138% the last two times. Could it happen again? Will it happen? We shall see.by jdgpro64Updated 6
MSTR...good time to get out!!You've been warned, MSTR is on the brink of turning a sharp corner south of the border. I found MSTZ (inverse) a really good leverage ETF to catch this. The case for BTC is becoming weaker breaking the 80k price level and it typically means that it will happen again. Don't let the crypto reserve etc. fool you. We all saw what happened with the Trump crypto coin, it was a cash grab and the same thing is happening with much of the crypto world. The original case (non-banking reliance) for BTC post financial crisis is being span around and the financial companies don't even have the compliance guidelines or the manpower to take it on. We are not going to buy vegetables with crypto anytime soon, maybe in the medium distance future, but for today the volatility is pushing down on BTC, which means that MSTR will get impacted. Best of luck and always do your own due diligence!Shortby antonini2002113
STRATEGY I Huge upside potential. Why it's great long term buy.This is not a short-term trade as you know from me on FX, Crypto and Indices. This is buy and hold investment. I got already good bag of share and I'm still adding without trying to time if perfectly, but now I think its time to buy bigger positions. MSTR is my 2nd biggest position after the Bitcoin and TESLA). Many people thinks its a risky and that the company must sell BTC if price drops. Which is not true. Just let me explain. Why MicroStrategy is Considered a Top Investment MicroStrategy, led by Michael Saylor, is often seen as a leading investment for those wanting to invest in Bitcoin through a stock. The company holds significant Bitcoin (nearly 500K BTC) as its primary treasury asset and has been buying more using funds from convertible bonds and other financing. In 2024, its Bitcoin holdings were worth around $25 billion, and its stock rose nearly 400% due to Bitcoin's price surge. They are still buying more and their goal is 1 milion BTC. How They Work with Convertible Bonds MicroStrategy issues convertible senior notes, which are bonds with low or zero interest rates that can be converted into its stock at a predetermined price. For example, in November 2024, it issued $3 billion in 0% notes due 2029, with an initial conversion rate of about 1.4872 shares per $1,000, equating to a $672 conversion price MicroStrategy completes $3 billion convertible notes offering By Investing.com. Bondholders can choose to convert into stock if the price is high, or demand cash repayment under certain conditions, like on June 1, 2028. This allows MicroStrategy to raise capital without immediate stock dilution, using the funds to buy more Bitcoin. What If the Price BTC price Drops Significantly If MicroStrategy's stock or Bitcoin price drops significantly, bondholders might not convert their bonds, preferring to redeem them for cash. Here many investors things that MSTR will have to sell BTC. In the fact yes. But they are borowing long-term with zero interest. Thoughts on MSTR Liquidation Risk: The only liquidation risk I can see is via their convertible debt offerings: 1) If convertible debt buyers do not convert to shares before maturity, it forces MSTR to sell BTC to reimburse debt holders. 2) This would happen if MSTR doesn't pump more than ~40% in 5-7 years (varies according to each bond, see table below) Basically either MSTR correlation to BTC needs to fail or BTC needs to fail. There's other risks of varying magnitude: - Competition risk, others copying the playbook reducing MSTR premium to NAV - SEC intervention risk of future buys, reducing MSTR premium to NAV - Custodial risk at Fidelity and Coinbase - US nationalisation risk (seize the BTC) - Saylor key man risk - MSTR operational risk In the end every invesment you do comes with risk. If there is no risk no gain will be possible. Hope this clear your hesitations, let me know your opinions abou this stock. Good Luck David Perk Longby David_PerkUpdated 303082
MSTR - 3 Potential Support LevelsPotential Support levels are where the green small arrows are: white L-MLH red CL red L-MLH All tough, I think MSTR Ponzi will dye over the mid term.Shortby Tr8dingN3rdUpdated 5
MSTR down she goes....value gapLet's be honest, 9% bump for MSTR is like getting socks twice on Christmas! There is zero value here and will drop so hard. There could be some bubbles from the pro-crypto administration, but there is no long term play there, it's just hot air for a cash grab. Check out MSTZ....it will pop, but you need to do it fast and get out fast too! Best of luck and always do your own due diligence!Shortby antonini20021
MicroStrategy bouncing off 200 MAWe have also seen S&P 500 bounce off its own 200 day average, while the Nasdaq is coming off earlier lows. Meanwhile Nvidia is now positive on the session after starting the da below $110. So, a bit of a bounce back for stocks- is this the turnaround? MicroStrategy could start next leg up here, if it again holds the 200-day average support near $235. By Fawad Razaqzada, market analyst with FOREX.comby FOREXcom3
All's dropping as planned, but the target shifted.MSTR's correction is 50% complete, the final target is unclear and requires close monitoring. A range of 90-150 is possible. Good luck! Shortby godlp2
MSTR to drop below $200You've been warned. MSTR will drop below $200. There is no hope here esp with the liquidity squeeze and dropping BTC (it dropped to high 70k yesterday!). Best thing you can do is MSTZ, and leverage the situation. Do your own due diligence, best of luck and don't let crappy times get to you. If there's volatility and direction, you can make some mula :) Shortby antonini20022
MSTR IS JUST GETTING STARTED - ONLY FOOLS SELL NOW!MSTR and Bitcoin are gearing up for the biggest bull run you've ever seen. Its unbelievable how many people are selling now thinking the bear market is starting and the bull run is over. Its crazy how many bears are flooding X and other platforms. It makes me laugh people calling Saylor a top signal and stupid. Saylor is not stupid and to think that you're smarter than him is just dumb. These rich dudes and hedge funds know whats going on, way better than anyone on here or any other platform. They control the markets, they have the money to make the charts do what they want. Dont be fooled. None of this is financial advice. Just my opinion. Follow me for more charts and updates. Longby Bitgolder111152
The BIG 300? MYTH OR REALISTIC?Closer to the 300 mark and consistently has sold off, but it looks like a good turning point. Again, it could temporarily slow down and consolidate in this region. Still, a breakout is pending, and 300 plus is undoubtedly not far-fetched as this has performed with volatility in the past, at almost high levels of reversal.Longby themoneyman804
MSTR closing in on critical break level. Previously I pointed out the MSTR possible topping pattern at the 4.23 and spoke at length about how this pattern tends to predict a revisit of the 1.27. This 1.27 move is always a crash and in a pattern like this tends to come in at around a 76% drop from the high. Now MSTR is heading into the 2.20. If this level breaks we usually have a period of capitulation to not less than the 1.61. Most of the time the 1.27 ultimately ends up hitting/ Shortby holeyprofitUpdated 229
I heard we're selling kidneys to back speculative bets. If it all comes to pass Saylor was just a troll who stuck to the bit, I'd feel this made a lot of sense given he tends to say things that are either trolling or insane. And I'd like to think more people listen to a troll than an insane person. Anyway, up review of his latest advice to sell a kidney rather than selling BTC, I'd like to announce my plans for gambling the proceeds of body parts. If we get to 320 I'm selling my kidney to buy the 180 puts in MSTR. I'll be an investor. Doing investor things. by holeyprofitUpdated 11117
MicroStrategy's Path: Prepare for Volatility and Short Squeeze P - Key Insights: MSTR's connection to Bitcoin creates high volatility, making it a candidate for short-term trading strategies. With crucial support at $142 and resistance at $543, watch for price movements that could trigger a short squeeze. The current market sentiment suggests active trading around these levels, driven by broader cryptocurrency trends. - Price Targets: Next week targets include T1 at $1,050 and T2 at $1,120, reflecting a potential bullish trend. Stop levels for LONG positions are set with S2 at $138 and S1 at $142, adhering to the required hierarchy S2 < S1 < 975.91 < T1 < T2. - Recent Performance: MSTR's recent market activity has showcased significant fluctuations, closely mirroring Bitcoin's price movements. The stock has experienced sharp declines in correlation with Bitcoin dips, but the potential for reversal exists as support levels are tested. - Expert Analysis: Experts emphasize the importance of monitoring price levels closely for potential short squeezes. The market sentiment remains cautiously bullish with a focus on recovery, provided MSTR can maintain its support. Analysts suggest remaining vigilant as the cryptocurrency landscape evolves. - News Impact: Recent fluctuations in Bitcoin have had substantial adverse effects on MSTR's stock price. Investor sentiment is heavily influenced by changes in the cryptocurrency market, highlighting the risks and opportunities that lie ahead for MSTR as it navigates these dynamics.Longby CrowdWisdomTrading114
MSTR Bounce expectedIt looks like price found a support at the L-MLH. From here, I expect a bounce, at least up to the Center-Line, if not all the way up to the Upper-Medianline-Parallel. Long term, my expectations have not changed.Longby Tr8dingN3rd7
Let's break the range on $MSTR!Exciting news for crypto enthusiasts! A new state strategic reserve for digital assets that features five top cryptocurrencies, with Bitcoin and Ether front and center. Bitcoin, the undisputed heavyweight of the crypto world, saw an impressive 8% surge to about $90,800 following the announcement, NASDAQ:MSTR Longby OneStockTrading3
ONCE IN A LIFETIME Fibonacci PyramidBuys: 152 to 294 Target 662🎯 FIBONACCI algo Finally Stepped in LAST week starting LIGHT and WILL ADD MORE I plan to automate LEAPS and sell PUTS step by step all will be ALERTED here DROP A LIKELongby tradingwarzone1118