Marketcap vs Assets - Debt, MSTRMC / Assets + biz estimated value minus debt.
This will show a big number when marketcap is very high compared to assets.
A low number is what we want.
4MSTR trade ideas
Microstrategy Marketcap vs BTC HoldingsMicrostrategy Marketcap trends towards the value of it's Bitcoin.
Although debt should still be a factor when evaluating MSTR value.
KIV Long: MSTR (30/6/23)KIV Long
0- Bitcoin consolidating flag, uptrend
1- Support ema20
2- Breakout resistance
3- Wait momentum candle <<
4- Wait volume candle
Risk $104/ 4 lots
Entry-338.2
SL-312
TP1- 390.6
is it this easy?Very well could be. Dont doubt the simplicity of the artwork.
Oh and bearish div on the macd.
Will $MSTR finally become a market leader?The leader of the industry right now is NASDAQ:MDB , but those not have any exposure to the #crypto market.
MicroStrategy provides enterprise-ready analytics, mobility and security software platforms for various industries.
Historically, NASDAQ:MSTR has outperformed AMEX:BITQ , I chose this ETF as a proxy of its peers as is better balanced than $AMEX:CRPT.
Since the beginning of the year, the stock its been in a bottoming process as the volatility continues to decline. And its relative strength line is in a trading range.
Recently, they announced a new multi-year partnership with NASDAQ:MSFT that will integrate MicroStrategy’s advanced analytics capabilities with Azure OpenAI Service.
Maybe this added to the volatlity contraction can help the price to breakout above $350 and start trending higher.
MicroStrategy - Bullish caseHi guys!
Microstrategy showing strong signs of accumulation as shown by the OBV indicator. Bullish divergence has been forming during the past few weeks.
Still strong resistance ahead, around the $330-360 level. If we manage to turn this level into support and, market conditions are favorable, the $475-525 level would be next. What do you think?
Have a good one and take care guys!!
Trade Plan for MSTRHi, Trade plan for MSTR and the reason am taking the trade is correlation with btc and once its down MSTR goes down which is a good opportunity to buy the dip for profits.
Tradehubng
MSTR is lagging behind bitcoin, a great short opportunityMSTR stock is but a clever way to get around the regulators and have a bitcoin ETF. The stock is nothing but a representation of a massive, leveraged bitcoin position.
As such, it is bound to get hurt massively as bitcoin crashes once again. Currently, it is still lagging behind bitcoin and this is precisely where I see a high reward short. BTC-USD chart already had its "spine broken" while MSTR still lags a bit behind.
Expecting the last year's lows to be re-visited. Keeping the stop just above the current price action at +8% from here ($296).
Microstrategy Important level to WatchMSTR bounced strongly off of its trend-low AVWAP. As long as Bitcoin is relatively rangebound and over ~26k, you can expect this to be a reliable support where bulls will defend.
M patternShort interest is over 25%.
Almost a big rectangle but not quite. I could not find points to connect for a triangle either
I am not sure exactly what this company does so I looked it up.
MicroStrategy Incorporated provides enterprise analytics software and services in the United States, Canada, Europe, the Middle East, Africa, and internationally. It offers MicroStrategy, an enterprise analytics software platform that enables users to create visualizations, customize apps, and embed analytics directly into workflows; and MicroStrategy Cloud Environment, a managed software-as-a-service solution, which offers always-on threat monitoring and enables rapid analytics development and deployment to deliver security and data privacy requirements. The company also provides MicroStrategy Support that helps customers to achieve their system availability and uptime goals, and to improve the overall experience through highly responsive troubleshooting and proactive technical product support. In addition, it offers MicroStrategy Consulting, which offers customers with architecture and implementation services to help them quickly realize results, as well as helps to achieve returns on investment derived from understanding of data; and MicroStrategy Education that provides free and paid learning options, as well as holds and acquires bitcoin. The company offers its services through enterprise sales force and channel partners. It serves companies from a range of industries, including banking, technology, consulting, manufacturing, insurance, healthcare, and telecommunications, as well as the public sector. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
No recommendation/Possible Bat/ Will update if this goes down past the 1.113.
$MSTR: Short to hedge crypto bagsNASDAQ:MSTR has been a pretty good vehicle to short against Bitcoin holdings, a small position can act as a hedge for a larger Bitcoin allocation, which is convenient.
A new short setup is popping here, confirms on close today.
Should go down for 12 business days.
Best of luck!
Cheers,
Ivan Labrie.
MSTR - Rising Trend Channel [MID TERM]- MSTR shows strong development within a rising trend channel in the medium long term.
- The stock has broken an inverse head and shoulders formation.
- A decisive break of the neckline at approximately 311 will signal a further rise to 660 or more.
- The stock is between support at 284 and resistance at 354.
- Overall assessed as technically positive for the medium long term.
*EP: Enter Price, SL: Support, TP: Take Profit, CL: Cut Loss, TF: Time Frame, RST: Resistance, RTS: Resistance to be Support LT TP: Long Term Target Price
*Chart Pattern:
DT - Double Top | BEARISH | RED
DB - Double Bottom | BULLISH | GREEN
HNS - Head & Shoulder | BEARISH | RED
REC - Rectangle | BLUE
iHNS - inverse head & Shoulder | BULLISH | GREEN
Verify it first and believe later.
WavePoint ❤️
MSTR BULL RALLY AHEADFor more updates, please follow my TradingView page, and if you find the content useful, kindly hit the "thumbs up" button to show your support. If you have any queries regarding trading, please feel free to send me a direct message on TradingView. Additionally, please share this content with your friends who may find it beneficial.
Please note that any trading updates provided here are for educational purposes only, and it is always advisable to conduct your own research before making any investment decisions. It is important to ensure that all conditions are met before following any trade plan suggested in this update.
MSTR Long -Daily is Testing the Daily 20 and 50 ema area
-Daily is in a clear up trend making HH / HL
-MSTR is highly correlated with BTC and Crypto in general which is currently in an uptrend as well
-Entry came at the break of the 1h wedge
-The wedge pattern could also be taken as a flag which is a reversal pattern (in this case going long)
-MACD
-Price is testing a good support level which once was a major resistance level at 290
-Expiration for 5/19 looking to take this to the upside
MSTR to 443,69 It's possible ?Hello dear traider,
Let's look to MicroStrategy .
1. We have bullish trend.
2. New hight.
3. At this moment do correction move.
4. At 262.5 whe have 50% FVG
5. Around 239-263 $ have :
- 50% fibo
- Fvg
- bullish cloud ichimoku
- bullish Order blok
But.......
1. Whe don't retest ob on 144$
2. 144-220 $ have big liquidity
I think we must w8 bulish I-CHoCH in 262.5 (15m chart) for future long position.
Remember trend your friend
With love from Ukraine
Your Cool
MSTR | SHortI am bearish on MSTR as I see multiple tops for this underlying. I expect it can breakout from there and will test its 250s levels or more down.
MSTRSimilar thesis to $COIN
Looking to trade up to 350s, perhaps 420, depending on what BTC does. Will likely cut on acceptance below 280 otherwise if continued acceptance above 280 will look to swing it up to 350s.
MSTR potential to run-up to $520 in a short amount of timepotential movement showing in the charts, and the movement is showing that it should be done come the mid/end of April.
This push up to 290-303, can potentially keep going with it catching support.
Important areas are marked.
Potential paths marked, but don't pay much attention to those, as they change really quickly. It's more important to follow the indicators, trends, and specific numbers.
That red/pink trend heading upwards is fairly strong, if it hits, I'd sell.
The Middle green trend is weak.
The bottom green trend is fairly strong.
I think this stock pushes back to 900 or more by early next year
MSTR D1 UPDATE ( TECHNICAL )For more updates, please follow my TradingView page, and if you find the content useful, kindly hit the "thumbs up" button to show your support. If you have any queries regarding trading, please feel free to send me a direct message on TradingView. Additionally, please share this content with your friends who may find it beneficial.
Please note that any trading updates provided here are for educational purposes only, and it is always advisable to conduct your own research before making any investment decisions. It is important to ensure that all conditions are met before following any trade plan suggested in this update.
$BTCUSDT - proxy play - $MSTRMicrostrategy with so much Bitcoin in their balance sheet their stock price acts like a proxy Bitcoin play.
It seems to give leveraged price action based on Bitcoin moves.
On Friday, it moved 12% while Bitcoin moved about 8% (during stock trading hours)
