Saylor's Liquidation Risk (As per the 8-K Disclosure) So today I briefly skimmed through the MSTR 8-K and then dumped the whole thing into a LLM. Asked a series of questions. Here's a write up of the end results.
MicroStrategy's Bitcoin Gambit: Riding the Bull, Bracing for the Abyss? A Deep Dive Analysis
Introduction: The Boldest Bet on the Block(
Key facts today
On April 7, 2025, MicroStrategy reported a $5.91 billion unrealized loss on its digital assets for Q1 2025, causing a notable drop in its stock price during intraday trading.
MSTR Double TopDouble top and multiple rejections in this 310-313 zone. Looking for a retest of 287 for the next key pivot point, and from that inflection watch PA to see if we test the critical level of 273 (lots of trading volume and buyer/seller conflict), or we can bounce off that zone forming a double bottom
MSTR In-complete Cup @ Handle Pattern Forming Early timing and can be invalidated.
My Crystal Ball got smashed of late.
My advice is to stay away and preserve Capital = Cash.
As always, please get a few outside Expert's Advice before taking Trade or Investment Decisions.
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StrategyWe have what looks like a breakout from short-term overhead on both the price, and the on balance volume. Look back in the charts, and you can see both price and OBV retrace prior resistance, so breaking up from that retrace is great signal. Now, strategy needs to climb back above $333, and then a
MicroStrategy (MSTR) – Ichimoku Cloud Reclaim SetupMSTR needs a daily close above $318 to officially reclaim the Ichimoku Cloud on the 1D chart. This would flip the bias back bullish and invalidate the recent mid-cloud rejection seen near the $315–317 zone.
Why $318?
That’s the top of the current Kumo (Senkou Span B = $317.96)
A close above confir
MSTR is close to the cliff.....elevator down to high 200sI've seen this movie before and been following MSTR / BTC for a while. The trends and profit taking don't lie. Stay close to BTC and MSTR, once this starts dipping it will drop hard! Good time to look into MSTZ!!! I've profited sooo many times from this trend and now so can you.
Best of luck and a
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Displays a symbol's price movements over previous years to identify recurring trends.
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