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MICROSTRATEGY INCORPORATED

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MSTR trade ideas

Assortment of OTM MSTR Puts MSTR is filling my alerts for the optimal short zone mentioned previously. I've explained the various macro bear trend setups in MSTR previously. For some additional stuff; Generally a correction will be two legs. When it's not, there's usually at least 4. 3 corrective legs is rarer. Breaking under might have been a bear break. If it was, a retracement is always fair game but now we're into the zone this can be faded. Selling calls into the rally and buying an assortment of deep OTM puts on MSTR Put $210.00 - Last: $1.22, Bid: $1.07, Ask: $1.21, Vol: 44.0, IV: 115.0%, OTM Put $205.00 - Last: $1.09, Bid: $0.98, Ask: $1.12, Vol: 53.0, IV: 118.4%, OTM Put $215.00 - Last: $1.27, Bid: $1.16, Ask: $1.34, Vol: 33.0, IV: 111.9%, OTM Put $200.00 - Last: $1.00, Bid: $0.90, Ask: $1.04, Vol: 123.0, IV: 121.8%, OTM Put $220.00 - Last: $1.40, Bid: $1.28, Ask: $1.40, Vol: 22.0, IV: 108.3%, OTM
NASDAQ:MSTRShort
by holeyprofit
1
MicroStrategy To $370?Hello friends! I'm back with an analysis of MSTR. As we can see, the price had a significant drop of 57% from November 2024 to March 2025. The price is highly correlated with Bitcoin, and said cryptocurrency is in a wave 4 within an Elliott wave pattern. Therefore, Bitcoin will be returning to test $110,000. Therefore, MSTR, holding 499,096 bitcoins, will see a very significant rise in its price. In the short term, MSTR will be going to test its luck at $370 per share. However, it is highly likely that it could return to $410 per share. MSTR has many technical and fundamental indicators in its favor to be a highly profitable value asset. The best buying zones are below $300 per share. Disclaimer: This is only an opinion; it should not be used as investment advice or recommendation.
NASDAQ:MSTRLong
by GustavoCastaneda1
MicroStrategy, IncStock traders may advise shareholders and help manage portfolios. Traders engage in buying and selling bonds, stocks, futures and shares in hedge funds. A stock trader also conducts extensive research and observation of how financial markets perform. This is accomplished through economic and microeconomic study; consequently, more advanced stock traders will delve into macroeconomics and industry specific technical analysis to track asset or corporate performance. Other duties of a stock trader include comparison of financial analysis to current and future regulation of his or her occupation.
NASDAQ:MSTR
by GOLDBERG_INVESTMENT
Go Long on MSTR: Bitcoin Correlation Presents Opportunity -Key Insights: MicroStrategy's strategy of using leveraged positions to invest in Bitcoin provides a unique investment angle for those seeking exposure to cryptocurrency without direct involvement. This strategy poses risks due to Bitcoin's inherent volatility, but it also presents opportunities for gains when Bitcoin prices rise. Investors should keep an eye on Bitcoin's market movements as they directly affect MSTR's stock price, creating potential entry points for informed traders. -Price Targets: For a long position on MSTR, consider the following: Next week targets (T1, T2): T1 at $305, T2 at $320.49. Stop levels (S1, S2): S1 at $290, S2 at $285. These levels take into account current market support and resistance, suggesting a strategic plan to benefit from potential upward momentum if MSTR aligns with Bitcoin's bullish trends. -Recent Performance: MSTR has shown a tight link to Bitcoin, with stock performance rising and falling in tandem with Bitcoin's price swings. This correlation has led to mixed short-term sentiment as investors evaluate the cryptocurrency market's stability. The current price of $297.4899902 places it between the identified support and resistance zones, making it a critical decision point for upcoming trades. -Expert Analysis: Experts remain divided on MSTR due to its high leverage, with some cautioning against indirect exposure to Bitcoin through the stock. However, proponents of the stock argue that its strategy provides a diversified approach to participating in the cryptocurrency market without direct investment in Bitcoin, offering potential advantages in portfolio diversification. -News Impact: Recent market discussions highlight MSTR's strategic Bitcoin acquisitions and their impact on stock volatility. The company's financial maneuvers and significant shareholder interests may further influence investor sentiment. Future Bitcoin price trends will likely dictate MSTR's performance, making cryptocurrency developments a vital aspect to monitor in the coming weeks for informed trading decisions.
NASDAQ:MSTRLong
by CrowdWisdomTrading