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MSTR trade ideas

$MSTR Level check MondayDaily range 265 - 283 End of month range 210 - 220 We've put another pre-market gapper into the books in today's opening session on US markets for Monday, opening -5% below friday's dismal close. WIthin the first 1h candle we've recovered most of the gap, and current 1h candle volume is higher than average, so demand is strong for the moment at these levels. The most recent gap between 300 and 325 is sticking out like a sore thumb. It's a highly contested area since the start of the month, where trading ranged from Aug 1-10. Everyone who went long in that zone, and everything above it once the market managed to flip it into support are now completely trapped. The gaps of mid to late July are calling from around 210 to 230, which lines up with the distribution fann I see in the chart, leading us down to exactly 210-230 range by the end of the month. This, unfortunately for the HODL'ers among us, is shaping up to be the most likely scenario.... Where are you at with $MSTR?
NASDAQ:MSTR
by calmrat
💎🤙🏿 $MSTR $BTC Mind the Gap$mstr pre-market gapper signals we are primed for some massive volatility next week. $MSTR acts as the defacto #bitcoin index fund for US investors. 3/4 of pre-market gappers have been shown to trade in the previous days range within 24 hours. The scary part is nearly all gap are closed long-term, when we scale out to long enough timeframes, and we still have a nasty little fellow hiding down under $200 for $MSTR. The good news short-term is that the larger gap is from Friday's session, and it's massive. This amount of liquidity is going to be hard to pass-up for the big boys out there making the markets. They'll want their funds back sooner than later! Careful with your shorts this weekend!!! 10-12% feels nasty, but getting hit both on the way up and down can break you, without a doubt. Mind the gap! 💥 We could see a quick fakeout to recover the liquidity on the table, only to retrace strongly back to the downside to reclaim what was left on the table in the weeks past... watch those lines! The alignment with the Aug 30 accumulation fann doesn't help the bullish case either. Careful to not catch the falling knife without gloves. Set your stop limits and take profits if you're in the green! This is no time to get greedy.
NASDAQ:MSTRLong
by calmrat
333 by July 14I call this a bullish swivel. $$$ squeeze setup about to unfold for a lot of names.. MSTR could hit 330s in the next couple weeks. We have seen what it can do in the right environment last Jan., Saylor knows - this could go way above 330s if this gets triggered. Here's examples of the pattern: ------------------------------------------------------------------------------------------------------------------------------------------------------- MSTR has been attracting shorts and they'll pay no doubt. The bulk of this data is from shortsqueeze.com Short Interest Ratio (Days To Cover) 3.9 Short Percent of Float ~ 37.7% (maketwatch, unknown or not listed on shortsqueeze.com) Short % Increase / Decrease 7 % Short Interest (Current Shares Short) 3,460,000 Shares Float Unknown Short Interest (Prior Shares Short) 3,230,000
NASDAQ:MSTRLong
by JerryManders
2
MicroStrategy still heading sub $100I still think we will se a last trip down in the $BTC price before heading for $30,000 per coin. No doubt that $MSTR is extremely sensitive to that PA. Which is also why this stock will become extremely valuable once $BTC travels to new ATHs. Not only does the company own a ton of coins, but they also have the #1 advocate and spokesperson for Bitcoin as their CEO. That's why I can easily see $MSTR outperform $BTC in this cycle. I've got a chunk of fiat side-lined for when we enter the drawn box. An area in which the stock has spend quite a lot of time in in the past.
NASDAQ:MSTRLong
by FourApplesADay
MSTR: About that margin call...2 bottom signals b2b on Cipher bouncing off the 1.618 fib at $136 should indicate that a temporary bottom is being set here for MSTR and probably bitcoin as well. Relief rally incoming back to the 1 fib level/Yearly VWAP at $278. Last week's barrage of FUD was strong ranging from MSTR's supposed margin call to Celsius's liquidity concerns. That being said, the bear market is just getting started for MSTR and BTC as shown by the weekly money flow deep in the red.
NASDAQ:MSTRLong
by CrashWhen
$MSTR short the bounceWith bitcoin looking to bounce and $MSTR trading below its base value in bitcoin I believe it will have a bounce but likely find resistance in the low to mid 300s at the resistance trend line of the downtrend that is forming. Since $MSTR is leveraged up on bitcoin I would expect to see them drop a lot more then Bitcoin. If bitcoin eventually goes low enough its possible for MSTR to go bankrupt so I believe they are a good way to get exposure to shorting the crypto space.
NASDAQ:MSTRShort
by Yogigolf
1