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MIGA trade ideas

Could Microstrategy be a 1 Trillion dollar mcap company?!Microstrategy and Michael Saylor evoke a spectrum of opinions, with analysts offering a diverse range of potential future valuations. High risk, high reward! The destiny of Microstrategy’s market capitalization is clearly linked to Bitcoin’s performance. The company has been utilizing debt to acquire the cryptocurrency, aiming to create significant spreads. This leverage is the reason why the stock has significantly outperformed Bitcoin throughout 2024. I am confident that Bitcoin can indeed reach $200k, with a potential upper price target of $250K for this cycle, indicating a potentially explosive Q3 and Q4. The lingering question is how much additional FOMO and premium Saylor can cultivate for his leveraged vehicle in such an environment? That's why charting is such a key component to any personal investing strategy IMHO, as we navigate these markets.
NASDAQ:MSTR
by BallaJi
2
MSTR Bulls Reload on BTC ConvictionMSTR – Institutional Flow + BTC Correlation + Bull Vertical Spread Setup MicroStrategy (MSTR), operating as “Strategy,” just went full throttle—adding 10,100 BTC between June 9–15 at an average of $104,080 per coin, totaling over $1.05B. With this, they now hold 592,100 BTC (>$63B), solidifying their status as the largest Bitcoin-holding public company. That’s a bold move amid the ongoing Israel-Iran macro uncertainty, signaling confidence, not caution. This latest BTC buy was funded via STRK and STRF ATM offerings and the $979.7M STRD preferred IPO. Since initiating their Bitcoin treasury strategy in 2020, MSTR has soared over 3,000%, and they’re projecting a 25% BTC yield for 2025 after already clocking in at 13.7% YTD. 🔎 Flow Watch Institutional activity around current price levels has been sharp—confirming conviction behind the recent momentum. With BTC hovering at critical support, I’m eyeing a potential short-term bullish reversal. Given the tight correlation between BTC and MSTR, the setup looks primed. 🎯 My Strategy I’m targeting a bull vertical spread—buying the 382.5 call and selling the 385 call. This defined-risk, limited-reward setup positions me to capture near-term upside if BTC begins a rebound and MSTR follows suit. The tight strike range and elevated IV make it ideal for a premium-efficient directional bet.
NASDAQ:MSTRLong
by Wiiso
MSTR - EWAVESThis analysis of MicroStrategy (MSTR) is rooted purely in the principles of Elliott Wave Theory. We are closely monitoring both the inner and outer wave degrees to identify the ongoing structure, potential reversals, and continuation patterns. The goal is to map the impulsive and corrective phases across multiple timeframes, giving a high-probability roadmap of price action. This approach helps in understanding the market’s fractal nature and positioning for key inflection points based on wave maturity.
NASDAQ:MSTRLong
by rasikas108
MicroStrategy another pull back before all time high?NASDAQ:MSTR analysis update.. 📉 𝙇𝙤𝙣𝙜 𝙩𝙚𝙧𝙢 The weekly R5 pivot target is bold at $1500 but definitely possible as a max greed scenario when the triple tailwind of Bitcoin, SPY and Bitcoin treasury companies trends return. 📉 𝙎𝙝𝙤𝙧𝙩 𝙩𝙚𝙧𝙢 retracement is expected to end around the S1 pivot at $341 and a secondary target of $321. Irans conflict has investors shaken and not willing to hold assets over the weekend on the fear of worse. However, if the conflict is resolved soon investors could have a great buying opportunity. 𝙏𝙚𝙘𝙝𝙣𝙞𝙘𝙖𝙡 𝘼𝙣𝙖𝙡𝙮𝙨𝙞𝙨 Price appears to have completed wave (B) of an ABC correction in wave 4. Wave C is underway with an expected thrust down (such is the nature of wave C) towards the daily S1 pivot $341. This is also the 0.382 Fibonacci retracement, a high probability area for wave 4 to end. A deeper correction will bring up a triple shield of the High Volume Node, ascending daily 200EMA and 0.5 fibonacci retracement at £321. Daily DEMA has death crossed. Safe trading
NASDAQ:MSTR
by Maddox_Metrics
Strategy in SatoshiLooks like MSTR/BTC is being supported by the moving averages, as volatility drops under the all-time descending overhead. What this means is that once the overhead is breached, then MSTR starts to move more than BTC. You start to get days where MSTR moves 3x BTC, and 4x. What MSTU does, only the few and the proud know. It's not for you to know. You are too smart to hold long term an asset which is not intended to be held overnight. Only a fool would do it, or a crazy person, or a very shrewd person with a long time horizon and a middle finger to the taxman.
NASDAQ:MSTRLong
by Shammus01
MSTR in SatoshisI'm touching base on MSRT/BTC because we had another touch of this overhead - confirming the overhead basically, and predicting that if we touch this overhead again, we get a breakout. Nothing has changed in the gameplan. It's just taking time. Time is a rare luxury, and most people don't have it, so the market works to strip the impatient and give to the patient. The market is tuned against you, and still you think you can outwit the market, but it's impossible if you don't have time, and very few do.
NASDAQ:MSTRLong
by Shammus01
Navigating MSTR’s Price Swings: A Smart Options ApproachOverview MicroStrategy (MSTR) has continued to capture market attention due to its aggressive Bitcoin strategy and significant stock price volatility. In 2025, MSTR surged 41% in one quarter but also reported a massive $4.22 billion net loss in Q1, raising concerns about long-term financial stability. Analysts remain divided, setting price targets ranging from $200 to $650, largely dependent on Bitcoin’s performance and broader market conditions. Key Developments Impacting MSTR ✔ Bitcoin Exposure: MSTR maintains a large Bitcoin position, making its stock highly correlated to BTC’s price movements. ✔ AI Integration: The company is investing in AI-driven products, which could provide diversification outside of Bitcoin. ✔ Institutional View: Analysts remain split on MicroStrategy’s valuation due to its uncertain revenue model. ✔ Macro Volatility: Market-wide sentiment, interest rates, and crypto regulations will influence MSTR’s trajectory. Options Strategy for the Week 🚀 Iron Condor Setup for June 6 Expiration To capitalize on MSTR’s volatility while managing risk, an Iron Condor strategy is structured within a controlled range: - Inner Range: Sell Calls at 395 and Puts at 335 - Coverage: Buy Calls at 415 and Puts at 315 ✅ Objective: Profiting from sideways price movement while minimizing exposure to extreme volatility. ✅ Risk Management: If MSTR breaks above 415 or below 315, the long positions hedge against excessive losses.
NASDAQ:MSTR
by Wiiso
MicroStrategy: The Dumbest Bet on WallStreetMicroStrategy: The Bitcoin Bet Masquerading as a Tech Company Introduction: A Software Company Turned Crypto Casino Once upon a time, MicroStrategy was a business intelligence firm. Today, it’s a Bitcoin holding company disguised as a software business. Its market cap has ballooned to over $100 billion, not because of its software, but because of its aggressive Bitcoin purchases. Investors aren’t buying a company—they’re buying a leveraged bet on Bitcoin. And that bet? It’s built on debt, dilution, and dangerous financial engineering. The Math Problem: MicroStrategy’s Obscene Valuation MicroStrategy is worth three times the value of its Bitcoin holdings. Let that sink in. If you buy MicroStrategy stock, you’re effectively paying three times the price of Bitcoin. It’s like buying Bitcoin at $245,000 per coin when the actual market price is far lower. This isn’t investing, it’s financial insanity. The Debt Trap: How MicroStrategy Keeps the Illusion Alive MicroStrategy’s entire strategy revolves around issuing debt to buy more Bitcoin. It has borrowed $7.27 billion through convertible bonds. Here’s how the cycle works: MicroStrategy issues debt at low interest rates. It uses the money to buy Bitcoin. The stock price rises because investors think it’s a genius move. The company issues more shares to raise more money. It buys more Bitcoin—and the cycle repeats. This is not a sustainable business model. It’s a Ponzi-like structure that depends entirely on Bitcoin’s price continuing to rise. The Accounting Trick: Hiding the Losses MicroStrategy has been misleading investors with custom financial metrics. It created terms like BTC Yield and BTC $ Gain to make its Bitcoin strategy look profitable. But in reality? It recently disclosed a $5.91 billion unrealized loss on its Bitcoin holdings. And when that news broke, its stock dropped 8.67% in a single day. This isn’t a company, it’s a high-stakes gamble. The Risk: What Happens When the Bubble Bursts? MicroStrategy’s survival depends on Bitcoin’s price never crashing. If Bitcoin falls, MicroStrategy’s stock collapses. And here’s the worst part: If Bitcoin crashes, MicroStrategy might have to sell its holdings, triggering a death spiral. If investors lose confidence, the company can’t issue more debt, and the illusion falls apart. If regulators step in, MicroStrategy’s entire strategy could be dismantled. This isn’t a safe investment. It’s a ticking time bomb. Conclusion: The Dumbest Bet on Wall Street MicroStrategy isn’t a tech company. It’s a leveraged Bitcoin casino. Investors aren’t buying innovation, they’re buying hype, debt, and financial engineering. And when the illusion fades, reality will come crashing down. So ask yourself: Are you investing in a business? Or are you just buying the dream—before it bursts?
NASDAQ:MSTRShort
by CassianDrake
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 - The Saylor in the Storm!Hello TradingView Family / Fellow Traders. This is Richard, also known as theSignalyst. 📈MSTR has been overall bullish trading within the rising channel marked in blue. (log chart) Currently, it is in a correction phase within the falling red channel. Moreover, the red zone is a strong demand. 🏹 Thus, the highlighted blue circle is a strong area to look for buy setups as it is the intersection of demand and lower trendlines acting as non-horizontal support. 📚 As per my trading style: As #MSTR approaches the blue circle, I will be looking for bullish reversal setups (like a double bottom pattern, trendline break , and so on...) 📚 Always follow your trading plan regarding entry, risk management, and trade management. Good luck! All Strategies Are Good; If Managed Properly! ~Rich
NASDAQ:MSTRLong
by TheSignalyst
21
MSTR I Pullback and More Potential GrowthWelcome back! Let me know your thoughts in the comments! ** MSTR Analysis - Listen to video! We recommend that you keep this pair on your watchlist and enter when the entry criteria of your strategy is met. Please support this idea with a LIKE and COMMENT if you find it useful and Click "Follow" on our profile if you'd like these trade ideas delivered straight to your email in the future. Thanks for your continued support!Welcome back! Let me know your thoughts in the comments!
NASDAQ:MSTRLong
by BKTradingAcademy
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
Strategy Set To Drop —Selling Bitcoin?If you knew a stock was going to crash but this stock is related to Bitcoin and always moves with Bitcoin but now is about to detach, would you tell others? Bitcoin is already trading at a new All-Time High and six weeks green. Ok, let's forget about Bitcoin because this is about MicroStrategy (now Strategy). The MSTR stock is bearish now. Very bearish. The top happened in November 2024. 9-May 2025 we have a long-term lower high. Days at resistance and this lower high is confirmed. A scandal is about to be uncovered? A change of "strategy"? Hah, nice play on words. Is strategy going to have a change of strategy? This change of strategy obviously will end up screwing everybody who holds this stock? I don't know... I mean, who knows. Here is what I know. The chart signals are pointing down. Bearish confirmed so, down we go. Namaste.
NASDAQ:MSTRShort
by MasterAnanda
12