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MSTR trade ideas

Opening (IRA): MSTR Nov 15th 121 Monied Covered Call... for a 111.20 debit. Comments: High IV (88.8%). Selling the -75 delta call against stock to emulate the delta metrics of a 25 delta short put with the built-in defense of the short call. Back into MSTR after taking off my previous November setup in profit. (See Post Below). This has earnings on 11/6, so I'll be looking to take it off before then ... . Metrics: Buying Power Effect/Break Even: 111.20 Max Profit: 9.80 ROC at Max: 8.81% 50% Max: 4.90 ROC at 50% Max: 4.41%
NASDAQ:MSTRLong
by NaughtyPines
MSTR is well prepared for a BOOM season -- may retest 450 soon!MSTR has corrected extensively since peaking at 450 range last July. Now, LONG POSITIONS has started accumulating at the current price range based on daily metrics. Significant net buy volume has been registered -- almost overtaking average numbers this past few days. This a definite sign that a new base is currently being cemented for a new ascend movement soon -- for the long term. It is currently bouncing off a 78.6 FIB level with precision - a major order block support. Expect some significant upside volatility from the present levels. Spotted at 325.0 TAYOR. Safeguard funds always. ------------------------------------- SOME RELATED NEWS: MicroStrategy Bought 5,445 Bitcoin for $150M Since August The software ompany now holds nearly $4.68 billion worth of the largest cryptocurrency by market capitalization. By Shaurya Malwa AccessTimeIconSep 25, 2023 at 8:25 p.m. Updated Sep 26, 2023 at 12:40 a.m. Software developer MicroStrategy (MSTR) purchased nearly $150 million worth of bitcoin (BTC) between Aug.1 and Sept.24, it said in a Monday regulatory filing. "MicroStrategy, together with its subsidiaries, acquired approximately 5,445 bitcoins for approximately $147.3 million in cash, at an average price of approximately $27,053 per bitcoin, inclusive of fees and expenses," the company said in the filing.
NASDAQ:MSTRLong
by JSAL
4
MSTR returns to a bullish status ? What a hype on the tech values ! After a correction and a consolidation materialised by the range, MicroStrategy will return to a bullish status ? My idea is the following : - Technically, we have break the most important Fibonnacci's value : 61.8% - Fundamentally, all economic figures are in green (inflation decreases, rates too). That's why I will trade this stocks by waiting the pull-back on 61.8% with the following inputs : - SL just below 50% - TP #1 is 100% of Fibonnacci movement. - TP #2 is the all time high This is a short-term trade as a swing position - not an investment idea. Take care GUYS !!
NASDAQ:MSTRLong
by QuentinKister
Opened (IRA): MSTR October 18th 119 Monied Covered Call... for a 110.75 debit. Comments: I don't do a ton of single name in my IRA, but with earnings in the rear view and 30-day IV at 81.7%, taking a "poos and giggles" trade here, selling the -75 delta call against shares to emulate the delta metrics of a +25 delta short put, with the built-in defense of the short call. Metrics: Buying Power Effect/Break Even: 110.75 Max Profit: 8.25 ROC at Max: 7.45% 50% Max: 4.13 ROC at 50% Max: 3.72%
NASDAQ:MSTRLong
by NaughtyPines
MSTR Top 10 SPY Company in 2025. Michael Saylor has taken the all in method in accumulating Bitcoin and allowing large institutions to front run the cheap credit cards using senior convertible debt bonds. He bypassed the SEC regulations and jumped in front of BlackRock. Now Blackrock late to the party is slowly allocating global pension funds to the IBIT fund while the recessions fear spreads in the market. Bitcoin has been in a sideways accumulation period for 6.01months, the last time Bitcoin has been in a sideways accumulation this long was in late 2012-2013. When the market turns around and comes to reality that Institutions are allocating for the next decade and aren't planning on selling the Bitcoin price will start to run harder than 2017-2020 combined. MSTR - Will become the Berkshire Hathaway of Bitcoin's world. MSTR owns 266,500 Bitcoin Blackrock owns 357,771 Bitcoin Fidelity owns 179,267 Its pretty clear retail are making the biggest mistake in the market cycle drip feeding the Bitcoin like its not about to be repriced over $200,000. And its clear why Michael Saylor stock split MSTR. When does the market turn? my guess is when Blackrock get the options approved on their Spot ETFs. Once this is initiated it will allow them to essentially rob the blind who short Bitcoin and they will start rising allocations betting on their fund and using the profits to buy even more Bitcoin. Welcome to Wall Street Bitcoin.
NASDAQ:MSTRLong
by UnknownUnicorn4782510
MSTR August 16, 2024: Expecting A New Buy PointDuring the last 10 sessions (August 5 to 16, 2024) NASDAQ:MSTR has been attempting multiple time to move up a resistance of $140 without success. Therefore, a decisive move up $141 and closing above it EOD would be a valid buy point. Whether it will happen or not, depends on BINANCE:BTCUSDT , which I also posted a buy point in the related ideas section a few days ago. A buy stop order was placed but still not triggered so far.
NASDAQ:MSTRLong
by longsonvn
MicroStrategy (MSTR) are indeed several bullish indicator Recent Price Action: The stock is currently trading at $133.04, up 1.11 (0.84%) on the day, showing positive momentum. Technical Indicators: Multiple "pocket pivot" points are visible, which are often bullish signals. Several "MA crossover" points are noted, potentially indicating trend changes. Future Projection: The green arrow pointing upward suggests a bullish forecast, with the price potentially reaching around $200 in the future. Support Level: There appears to be a support level around $120-$130, which the stock has bounced off recently. Volume: The volume bars at the bottom show some increased activity, which could support the bullish case if it's buying volume. Financial Data: While recent quarters show negative EPS, the Aug 2023 report shows positive EPS of $0.15, a 102% increase year-over-year. Market Cap: At $22.75B, it's a substantial company with liquidity. RS Rating: The Relative Strength rating of 86 is quite high, indicating strong performance relative to the market. However, there are some cautionary notes: Recent Financials: The last three quarters show declining sales and negative EPS growth. Volatility: The stock has shown significant price swings, with a high of $183.70 visible on the chart.
NASDAQ:MSTRLong
by curtischangTW
1
MSTR may not be advisable to go longBased on the chart analysis of MicroStrategy Incorporated (MSTR), it may not be advisable to go long at this time. Here are the key reasons: Technical Indicators Current Price (CMP): $131.28, which is below the 50 MA, 150 MA, and 200 MA, indicating a bearish trend. Moving Averages: The stock is not meeting the criteria for a bullish trend reversal as per the Mark Minervini template. Relative Strength (RS) Rating: 84, which is decent but not supported by other bullish indicators. Earnings and Sales Recent earnings show a significant decline, with a 478% drop in EPS and a 7% decrease in sales year-over-year. Volume and Market Sentiment U/D Volume Ratio: 0.9, suggesting more selling pressure than buying. Volume Trends: Recent volume is lower than the average, indicating reduced trading interest. Conclusion The stock does not currently meet the criteria for a strong buy according to the Mark Minervini template, and the technical indicators suggest a bearish outlook. It may be prudent to wait for more positive signals or a trend reversal before considering a long position.
NASDAQ:MSTR
by curtischangTW
MSTR: Note these key points. | H & D Charts Analysis |1-Hour Chart (Left Side) On the 1-hour chart, the price is experiencing congestion between the support level at $126.97 and resistance at $141.65. This range-bound behavior indicates uncertainty and a lack of clear directional momentum. The price has repeatedly bounced within this range, and a breakout either above the resistance or below the support will likely dictate the next move. Daily Chart (Right Side) On the daily chart, the price is currently facing resistance from the 21-day EMA, which is a critical short-term resistance level. This resistance coincides with the upper boundary of the congestion zone identified on the 1-hour chart, making it a significant level to watch. The rejection at the 21-day EMA suggests that the stock may struggle to gain upward momentum unless it can break above this resistance convincingly. The overall trend has been downward, as indicated by the 21-day EMA sloping downward, but the congestion and consolidation in the shorter timeframe might be hinting at a possible shift, though it remains uncertain without a clear breakout. Key Levels to Watch Support: $126.97 is the critical support level to monitor. A break below this level could lead to a retest of lower levels, possibly down to $101.00. Resistance: The 21-day EMA around $141.65 is the immediate resistance. A break above this level could signal a potential reversal or continuation of a bullish trend to its next technical resistance at $183.70. Summary MSTR is currently in a consolidation phase within a defined range on the 1-hour chart, with key resistance at the 21-day EMA on the daily chart. A breakout from the current range will likely set the tone for the next significant move, making the levels mentioned above crucial for us to monitor closely. For more detailed technical analyses and insights like this, be sure to follow my account. Your support helps me continue providing valuable content to help you make informed trading decisions. Remember, real trading is reactive, not predictive, so let's stay focused on the key points described above and only trade when there is confirmation. “To anticipate the market is to gamble. To be patient and react only when the market gives the signal is to speculate.” — Jesse Lauriston Livermore All the best, Nathan.
NASDAQ:MSTR
by Nathan_The_Finance_Hydra