M2ST34 trade ideas
Microstrategy is Over-ExtendedI'm all in Micro when BTC goes to the 19-21k range, but I believe liquidity has kept BTC afloat over 23.5k and that will soon break. The price target of 280-290 we're currently running around 350 so would be a 60-dollar drop = $6000 in intrinsic value per option.
FAKE OUT TO THE UPSIDE BTCWE WILL FALL, this is a fakeout, grabbing Microstrategy October 350 put for $7000, if BTC rejects this morning jump MicroStrategy will test lows
also holding goog calls and black rock calls long with a small spy put position
Microstrategy long instead of BTCIf you want bang for your buck on bitcoin movement, microstrategy is your guy, hear mr out, super deep in the money leapsssss instead of owning bitcoin. If bitcoin launches to 60k um you have so much more upside exposure
Microstrategy (=Bitcoin) Yeah not much to tell here. Basically it was discounted Bitcoin, and probably is still.
Their software business is very tiny compared to the bitcoin hodlings, but its nevertheless solid.
NFA
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:
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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
MSTRThere are two possible scenarios for the forward price movement of MSTR. Reaching the support level of 110, a temporary return of the price or breaking 110 and the price continues to fall
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.
6/26/22 MSTRMicroStrategy Incorporated ( NASDAQ:MSTR )
Sector: Technology Services (Internet Software/Services)
Market Capitalization: $2.321B
Current Price: $205.44
Breakout price: $222.50
Buy Zone (Top/Bottom Range): $195.30-$135.90
Price Target: $404.50-$418.10
Estimated Duration to Target: 99-103d
Contract of Interest: $MSTR 10/21/22 220c
Trade price as of publish date: $44.80/contract
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.
Microstrategy to sub $100 per stockGive me one good reason as to why $MSTR should not visit the lows of this fibonacci retracement .
Right now you can't.
Will it see ATH again? "Absolutely". But it will continue to bleed along $SPX and other stocks.
Good to hear Michael Taylor assure everyone that they will be fine no matter have bad $BTC will dump.
Microstrategy Vs. BitcoinFor over a year, Microstrategy has been moving in lockstep with Bitcoin.
Not surprising since, Michael Saylor has "bet the house" on the cryptocurrency.
MstrMicrostrategy gap fill in the works here
Dragged down by the crypto/stockmarket crash
But oversold and cheap at these levels at least until the gap fills
ACCUMULATION ZONE ON MSTR Hello traders, accumulation zones to buy . one thing about mstr is it follows btc movement and btc follow S&P 500 movement.
trade smartly.
Tradehubng
$MSTR LONG$MSTR Supply/Demand
Heavily shorted, something like 40% of float?? people going short $MSTR and long $BTC...along with others going short that think $BTC goes to zero and $MSTR to implode.
Congress working on bill to integrate bitcoin/digital assets into financial system Tues.
Microstrategy MSTRBreakdown of lower wedge. To me this is an advance indication of Bitcoins trajectory.
MSTR short Not the cleanest of setups but the strong divergence in this and BTC makes me interested in fading the move.
TRADE STOCKS MSTR FOR PROFITSAnalysis on MSTR and opportunities to trade for profits , follow the chart for detailed breakdown levels and projections.
Tradehubng
Long MSTROne I've been persistently bearish on for a while as part of my net bearishness on crypto, but we're at good levels now. Will take a long 210.
$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.
MSTRNot financial advice.
The essence of investing & trading is the intelligent and patient preying on the greed, fear, impatience, addiction and ignorance of the majority. It's definitionally Darwinian.
MSTR lost billions in less than 1 week. Its game over for Saylor. He will need a miracle to save himself from this mess hes created. Joke of the day, "Bitcoin is a store of value and hedge against inflation". 😂
