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MSTR trade ideas

MSTR - Microstrategy Short...for now.The White Fork is created by choosing point A, which must be the lowest price before the swing. B and C are the natural high and low of the swing we want to measure. What this gives us is a Pitchfork that projects the most probable path of price. Additionally, with the three lines that make the Fork, we have the natural extremes above, below, and the center—the mean. We can see that price started to rise in March 2025. The 80% rule states that price will reach the Centerline around 80% of the time. And as we see, it did this time as well. Price reached the CL (Center Line), and immediately the big whales dumped positions. Then price fell—only to be picked up before reaching the Lower Line, also called the L-MLH or Lower Median Line Parallel. When price can't make it to this (or any of these) lines, we call this a 'Hagopian,' because it follows 'Hagopian's Rule.' This rule says that if price can't reach 'the line' (the L-MLH in this case), there is a high chance that price will reverse in the previous direction (up in this case), and even go further than where it came from (the Centerline). And as we see, price indeed traded upwards—beyond where it came from—and overshot the Centerline (CL). Unfortunately for long-positioned traders, the gas in the goose was empty, and price now starts to head south again, missing the target, which would have been the U-MLH (Upper Median Line Parallel). So, the open happened below the CL! If we also see a close this week, I'm ready to initiate a short trade. Why? Well, as before, Hagopian’s Rule applies—an indication that price will trade further down than where it came from, which is below $361. And since we know that the natural target is the Centerline about 80% of the time, we have a heck of a good chance that we’ll be happy campers in a couple of weeks. :-) With a risk/reward of about 2 to 3, and such a high chance of a profitable trade, I’ll sleep like a baby in the coming weeks. The trade idea would be cancelled if price closes above the CL this Friday. Let’s stalk it closely...
NASDAQ:MSTRShort
by Tr8dingN3rd
MSTR at Decision Zone! TA for July 16GEX + Price Structure Align for Breakout or Breakdown 🔸 🧠 GEX Levels & Options Sentiment (as of July 15, 2025) * ⚠️ Key Call Resistance Levels:
• $460 (3rd Call Wall, 92.2%)
• $455 (58.41%)
• $447.5 (GEX10)
• $444.5 (GEX7) – overhead friction * PUT Support Levels:
• $442.5 (near current price)
• $435 (Gamma Wall: highest positive NET GEX) * Support Structure: Strong GEX support at $435 * Current IVR: 11.2 (extremely low) * IVx Avg: 65.1 * Call Flow: 🚀 66.4% Call $ flow — strong bullish bias * GEX Directional Lean: Bullish-neutral, but decision point is here 💡 Option Strategy Ideas: * If MSTR holds above $444 → Target $447.5 and $455
• Play: Buy 445c or 450c (weekly expiry)
• Risk: < $442.50 closes * If MSTR breaks $442 → Watch for slide to $435
• Play: Buy 440p or 435p
• Risk: Tight stop above $444.50 retest 📉 1H Chart Technical Analysis & Trade Plan * Market Structure:
• Bullish channel still intact, but CHoCH just printed below $443
• Multiple Breaks of Structure (BOS) above $444 and $448.5
• Supply zone between $445–$447 acting as resistance
• Price is testing demand around $440–$442.5 (important junction) * Trendlines: Price currently bouncing along the lower channel boundary * Demand Zone: $428–$435 is the major support base * If CHoCH holds and price fails to reclaim $445 → we could see a deeper retrace into $435 * If bulls reclaim and hold $445 → breakout toward $447.5 → $455 is likely 🔁 Intraday Scenarios for Tuesday (July 16): * Scalp Long above $445.5
• Target: $447.5, $455
• Stop: below $443 * Scalp Put below $442
• Target: $435
• Stop: Above $444.50 🔚 Final Thoughts: MSTR is at a make-or-break level, sandwiched between a GEX friction zone and key price structure support. Keep risk tight — this setup can move quickly. This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and trade responsibly.
NASDAQ:MSTR
by BullBearInsights
MSTR – On the Path to New ATHI was initially skeptical about the recovery structure unfolding since the April lows — it looked like a possible macro lower-high before deeper correction (as outlined in my previous idea). However, given the strength in underlying #BTC price action (covered in my recent video-idea on crypto trend structure) and clear signs of constructive consolidation and accumulation during the July breakout, Isee strong odds for follow-through toward the 520–570 resistance zone in the coming weeks. This move may align with CRYPTOCAP:BTC testing its macro resistance near 130K (see my macro BTC analysis on the idea section). If NASDAQ:MSTR can break above 570 and sustain a close above it, it opens the door to a potential immediate follow-through toward the 650–755 macro resistance zone. But a scenario for more prolonged consolidation around 570 would in fact serve as a solid base for more stable and prolonged next long-term leg higher.
NASDAQ:MSTRLong
by artemfedorov
1
Strategy Finished Consolidating, New High With BTC Leading MicroStrategy (MSTR), the stock is currently demonstrating significant volatility and a strong correlation with Bitcoin's price movements, acting almost like a leveraged play on the cryptocurrency. From a charting perspective, MSTR has been in a long-term bullish trend since its pivot to a Bitcoin acquisition strategy. However, it's prone to sharp corrections following Bitcoin's pullbacks, indicating high risk and reward. Key technical levels to watch would include its 200-day and 50-day moving averages as potential support and resistance zones. The charts are now flashing strong signals that this sideways accumulation phase is drawing to a close. With Bitcoin (BTC) showing renewed strength and eyeing fresh all-time highs, MSTR, as the largest corporate holder of the digital asset, appears poised to break out. The correlation remains a potent force, and the current setup suggests MSTR is ready to re-engage its upward trajectory, targeting new price peaks in tandem with BTC
NASDAQ:MSTR
by TradingMula
13
MSTR: Fibonacci Momentum Building Toward $534 🔺 MSTR: Fibonacci Momentum Building Toward $534 🚀 MicroStrategy (MSTR) continues its bullish ascent, following a clean Fibonacci extension pattern. After reclaiming key levels and holding above the 0.786–0.886 retracement zones, it now trades around $455 with strength. 📊 Technical Breakdown: Breakout held above $423 (1.0 Fib) 1.236 Extension: $465.71 (short-term resistance) 1.618 Extension: $534.94 (main target) Final leg: 2.0 Extension at $603 for full stretch 🟨 Support zone: $353.92 🟩 Trend: Higher highs and strong momentum 🧭 Bias: Bullish continuation unless price loses $402 💡 Macro Note: MSTR trades like a BTC-leveraged equity. Continued BTC strength could accelerate this move. Watch for potential catalysts like ETF flows, earnings, or Fed commentary. 📈 Thesis: As long as MSTR stays above $423, the bullish case toward $534 remains intact with high conviction. 🔔 Disclaimer: This analysis is for educational purposes only. Not financial advice. Always manage risk.
NASDAQ:MSTRLong
by Wavervanir_International_LLC
MicroStrategy Bitcoin FOMOIs it time to sell? In percentage terms, MicroStrategy has significantly outperformed its underlying asset, Bitcoin. It's concerning to watch Michael Saylor's FOMO (fear of missing out) into Bitcoin over the past year, as this could ultimately do more harm than good for Bitcoin. MicroStrategy's stock seems massively overvalued compared to its Bitcoin holdings. As the saying goes, "when the tide goes out, we see who is swimming naked." Over the same period Bitcoin has gained 674%, while MicroStrategy has gained 2831%, making the situation quite clear. When comparing past bull runs, the percentage gains between Bitcoin and MicroStrategy have typically matched more closely, with both assets trending up together. So, what's different this time? Media exposure and FOMO. Proceed with caution; this is starting to look like a bubble. Is it time to short?
NASDAQ:MSTRShort
by Discombobulate1
4
MSTR -- Cup & Handle Breakout // Long & Short SetupsHello Traders! There is a beautiful cup and handle pattern that has formed on MSTR (Microstrategy). This pattern offers us a wonderful long setup, as well as a potential short at the all time high. Pattern Failure: If price both breaks and confirms below the C&P neckline the pattern is void. Price will likely temporarily pull back from the all time high, giving us our short setup. However you'll want to be in and out quick considering price will likely continue to new highs after pulling back. I will be swing trading the long setup and likely day trading the short setup. Have fun and best of luck to everyone on their trading journey!
NASDAQ:MSTRLong
by natef1
MSTR - Where it goes only BTC knows📊 MSTR – MicroStrategy Technical & Bitcoin Correlation Ticker: MSTR | Sector: Bitcoin Treasury Proxy / Enterprise Software Date: July 26, 2025 Current MSTR Price: ~$405.89 Current Bitcoin Price: ~$118,127 🔍 Chart & Price Structure Recent Action: MSTR declined from the ~$430–450 range and has consolidated around the $405 level, forming a tight base. Support Zone: $395–$400 — prior volume cluster, recent dip buyers stepped in. Weak Resistance: $415–$420 — a shallow supply zone; bigger resistance lies at ~$430. Volume & Candles: Mixed volume, with small-bodied candles showing indecision near $405. Buyers are attempting to hold. 📈 Bitcoin Outlook & Influence MicroStrategy remains tethered to Bitcoin’s trajectory. Recent BTC consolidation around $118K closely influences MSTR sentiment. BTC Projections From Citi (Jul 25): Base Case: $135K by year-end Bull Case: $199K Bear Case: $64K if equities falter or ETF flows wane Other Views: Hashdex sees BTC reaching up to $140K in 2025 Omni Ekonomi Global X ETF-based models anticipate $200K within 12 months The Australian Kiyosaki warns of potential crash despite optimism These imply a possible 25–70% upside in BTC, which could drive MSTR toward $500–$600+ if holdings are stable. ⏱️ Short-Term Outlook (1–2 Weeks) ✅ Bullish Scenario Trigger: Hold above support at $400, reclaim $415–$420 Immediate Upside Targets: First: $430 Break above $430 → $450 Drivers: Bitcoin breaking back above recent highs, ETF inflows, favorable regulatory headlines ❌ Bearish Scenario Trigger: Break below $395 Downside Targets: $380 → $360 → $350 Drivers: BTC weakness → below $110K, altcoin rotation, broader equity weakness 🔭 Long-Term Outlook (H2 2025 / beyond) 🚀 Bull Case If Bitcoin reaches $135K–$200K (Citi bull case, institutional demand, ETF momentum), MSTR could rally alongside to $550–$650. MicroStrategy’s business fundamentals (data analytics/AI) may contribute optionality beyond BTC. 🐻 Bear Case If Bitcoin retraces toward $64K or below due to risk-off sentiment or regulatory changes, MSTR could fall back toward $300–$350. 📊 Summary Table View Trigger Level Targets Bitcoin Scenario Confidence Short-Term Bull Above $405 and reclaim $415–420 $430 → $450 BTC > $118K and flat-to-up Moderate Short-Term Bear Below $395 $380 → $360 → $350 BTC dips < $115K Moderate Long-Term Bull BTC to $135K–$200K $550 → $600+ ETF inflows + adoption acceleration High (if BTC strength) Long-Term Bear BTC drops below $110K $350 → $300 Sentiment collapse or regulation Moderate 🧠 Conclusion MicroStrategy’s stock remains inherently tethered to Bitcoin performance. The $395–$405 zone acts as critical support, while a push above $415–$430 could signal renewed upside. Longer-term, BTC strength into the $135K–200K range would propel MSTR toward $600+ levels; a BTC pullback could drag it toward $300 or lower. Watch Bitcoin flows, ETF updates, and pillar crypto adoption trends—these are likely to dictate MSTR’s next leg.
NASDAQ:MSTR
by QuantAi-Trend
WaverVanir VolanX Protocol – Short Thesis: MSTR🔻 WaverVanir VolanX Protocol – Short Thesis: MSTR Timeframe: 15-Min | Bias: Bearish | As of: July 18, 2025 Disclaimer: For educational and illustrative purposes only. Not financial advice. 🧠 Thesis Summary: MicroStrategy (MSTR) has broken market structure at a key premium zone, rejecting from the weekly high, with strong volume confirming distribution. The smart money appears to have exited positions, leaving behind a clear imbalance and liquidity void below. 🔍 1. Smart Money Concepts Breakdown Premium Zone Rejection (454–456): Price rejected from a premium inefficiency pocket, tagged liquidity, and failed to make a new high. Internal CHoCH and BOS at Top: Multiple Change of Character (CHoCH) and Break of Structure (BOS) events indicate smart money is offloading. Fair Value Gap (FVG) Below: Several unmitigated FVGs below (≈412, ≈404, ≈396) serve as magnets for price. ⚠️ 2. Liquidity Sweep Confirmed Equal Highs Taken Out: Perfect setup for liquidity engineering – retail traders trapped long above 454. Displacement Candle: Sharp move down post-sweep confirms institutional sell-off. Volume Spike at Breakdown: Selling volume surged on the red candle through 440 support, indicating urgency from sellers. 🧮 3. ORB Breakdown & VolanX ORB Confluence Opening Range Breakdown (ORB 15min): ORB low at 448.67 was decisively broken. Current price: 436.30, firmly below both ORB midpoint and low – signaling bearish continuation. 🧭 4. Probabilistic Price Targets Target Area Price Level Rationale TP1 428.00 Equilibrium block TP2 412.00 Imbalance fill + previous BOS TP3 396.00 Deep discount zone + Strong Low Stop Loss: Above 456 Risk-Reward (TP2): 1:3+ Volatility: Elevated (Vol: 129.97K) 🧩 5. Macro & Correlation Risk Bitcoin Correction Imminent: MSTR is heavily correlated to BTC. Any weakness in crypto adds pressure. Rate Cut Uncertainty: Hawkish Fed tone or delayed cut could hurt growth narratives and tech multiples. 📉 Summary: This is a high-probability short setup powered by: Premium zone rejection Clear BOS and CHoCH pattern Strong volume confirmation ORB breakdown alignment Liquidity engineering dynamics VolanX Protocol flags this as a Strategic Short Opportunity targeting liquidity zones below. 🔻 Suggested Trade (Illustrative) plaintext Copy Edit Entry: 440–436 Stop: 456 Target 1: 428 Target 2: 412 Target 3: 396 #WaverVanir #VolanXProtocol #MSTR #SmartMoneyConcepts #ORB #ShortSetup #LiquiditySweep #DirectionalBias
NASDAQ:MSTRShort
by Wavervanir_International_LLC
MSTR Bull DivergenceMSTR has seen a fast and sharp correction after rallying nearly 70% into some key levels of resistance , and currently pulling back into the longer term downtrend VWAP, as an attempt to flip the current downtrend. This zone around $360 is very crucial for me personally, as we are attempting to hold the previous pivot high, and setting a firm low for continuation of the uptrend. On the hourly timeframe we are finally starting to see some potential absorption here as price continues to make new lows, however the overall strength on the RSI is unable to continue making progress lower. This is suggesting that the selling pressure may be running low, and MSTR can be due for a bounce. I have laddered into this current position , and would de-leverage my risk if we start to break the lows as that could be quite a bearish sign, in the meantime, I would like to see some relief after such a harsh downtrend.
NASDAQ:MSTRLong
by afurs1
10
MSTR MICROSTRATEGY As of July 11, 2025, MicroStrategy Incorporated (MSTR) is trading at approximately $434.58 per share on the NASDAQ, showing a strong daily gain of about 3.04% (+$12.84). The stock has experienced significant growth recently, with a 3-month return of around 45% and a 1-year return exceeding 220%. Key Highlights about MicroStrategy (MSTR): Industry: Software - Application Market Cap: Approximately $118.8 billion Shares Outstanding: About 273 million Trading Range (Year): Low near $102.40 and high around $543.00 Volume: Active trading with daily volumes around 18 million shares CEO: Phong Q. Le Headquarters: Tysons Corner, Virginia, USA Business: MicroStrategy provides enterprise analytics software and services, including a platform for data visualization, reporting, and analytics. It serves a broad range of industries including finance, retail, technology, and healthcare. Recent Price Trend The stock has steadily appreciated from about $255 in February 2025 to over $430 in July 2025. Recent trading range for July 11 was between $423.70 and $438.70. After-hours trading shows a slight dip to around $433.25. Outlook The next earnings announcement is scheduled for July 31, 2025. Analysts forecast the stock price could range between $434.58 and $798.13 in 2025, reflecting optimism about the company’s growth prospects and market position. MicroStrategy’s strong correlation with Bitcoin price movements (due to its large BTC holdings) often influences its stock volatility and performance. In summary: MicroStrategy is a major player in enterprise analytics software with a highly volatile stock influenced by its Bitcoin exposure and market sentiment. Its stock price has surged strongly in 2025, reflecting both business fundamentals and crypto market dynamics.
NASDAQ:MSTRLong
by Shavyfxhub
MSTR stock has seen a strong rally since JuneSince June, MSTR stock has seen a strong rally—rising from the mid‑$300s to above $430—driven by a few key factors: Bitcoin’s continued ascent has fueled sentiment. Bitcoin recently hit fresh record highs (above $118K), driven by a weakening dollar and bullish macro trends, which in turn boosted bitcoin-linked equities like MicroStrategy. In short, MSTR’s rally since June has been largely Bitcoin-driven: a powerful combination of rising crypto prices, ongoing BTC purchases, proactive capital raises, and positive analyst sentiment creating a bullish feedback loop. Let me know if you'd like a breakdown of Bitcoin’s trend or deeper insight on MSTR’s financing strategy. $447 will be my next buy TP. Please, share your thought, like, share and follow me.
NASDAQ:MSTRLong
by ForexClinik
MicroStrategy ($MSTR) – Bitcoin Proxy Setting Up AgainMicroStrategy Incorporated NASDAQ:MSTR remains the definitive institutional proxy for Bitcoin exposure, uniquely combining its enterprise software operations with a high-conviction, leveraged Bitcoin accumulation strategy. Its $1.42B BTC purchase in April 2025 further cements this thesis, making MSTR a prime vehicle for traders seeking amplified BTC exposure via equities. Since our May 5th analysis, MSTR has rallied ~14.61%. We’re now eyeing a re-entry opportunity on a pullback to the $394–$387 zone, aligning with technical support and previous consolidation. 🎯 Bullish targets remain unchanged: $490.00–$500.00, backed by Bitcoin strength and MicroStrategy’s unwavering strategy. 🔁 Re-entry: $394–$387 🟩 Targets: $490–$500 #MSTR #Bitcoin #CryptoStocks #BTC #StockMarket #TechnicalAnalysis #MicroStrategy #HighBeta #CryptoExposure #TradingSetup
NASDAQ:MSTRLong
by Richtv_official
Microstrategy: Renewed Upside MicroStrategy has continued to face downward pressure recently but is now showing more decisive signs of an upward move. We still see greater upside potential in the current magenta wave , though we expect the peak to form below resistance at $671.32. Afterward, the bearish wave should complete turquoise wave 2—while still holding above support at $153.49. Wave 3 should then usher in a longer upward phase, with momentum likely to ease only well above the $671.32 level. At the same time, there remains a 33% probability that the stock has already entered this upward phase. In that scenario, turquoise wave alt. 2 would already be complete, and the price would move directly above $671.32 as part of wave alt. 3. 📈 Over 190 precise analyses, clear entry points, and defined Target Zones - that's what we do.
NASDAQ:MSTRLong
by MarketIntel
1