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MICROSTRATEGY COM USD0.001 CLASS AMICROSTRATEGY COM USD0.001 CLASS AMICROSTRATEGY COM USD0.001 CLASS A

MICROSTRATEGY COM USD0.001 CLASS A

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Why MicroStrategy Will FailIf you listen to Michael Saylor, watch what he is doing with his financial engineering, and "learn about Bitcoin" it seems incredibly obvious that... MicroStrategy WILL NOT fail . At least, that is what I have been told by those that stand to gain massively from Bitcoin's price appreciation. It makes a lot of sense: corner the market of Bitcoin supply => force the price into "discovery" mode and everyone that believed in him and Bitcoin will be rich to the point they feel they deserve for being so prescient with their wisdom. The history of finance does not bode well for such absolute certainty... I began shorting Microstrategy with Puts over a year ago. "Being early and being wrong are often indistinguishable in trading/investing." I've lost money. But that did not dissuade me from calling BS on this scheme. Up until November 22, 2024 it had been a small trade that had not worked out so far. But on that day Saylor gave a CNBC interview (highly recommend looking it up) where he talked about their "core business", their "Bitcoin reactor", "selling volatility", and lots of complex financial jargon. To some, this might come across as brilliance. To me, having been in markets for a long time and studying their history it was patently obvious he was doing the classic, "if you can't amaze with brilliance then dazzle with bullshit" tactic. This was not a scam, nor a ponzi, nor a fraud... in absolute terms. We don't actually have a word for it. But it needs a derogatory term because people are going to lose money buying into it. I don't believe in karma. What I believe is that people cannot help be themselves and repeat their character flaws and patterns. This is not the first time Saylor has engaged in "financial engineering". Over 20 years ago MSTR (same company, same symbol) got caught by the SEC for doing much the same thing a Enron in their accounting practices. They were levied a big fine and the stock dropped -60% in a single day. Roughly two weeks later... the entire dot-com bubble imploded. Was MSTR the catalyst for this collapse? Unknown. But it certainly did not help keep the bubble going... Once again Saylor is exploiting the financial system. Or as gamers would call it; "clever use of game mechanics." There is nothing illegal about what he is doing (that is apparent). It's all out in the open. But it's leverage. Lots of leverage. MSTR ran out of simple debt and have found other ways to make cash to buy Bitcoin. Every week they keep "buying the top" as cheerleaders for this asset; Bitcoin. Trying to get others to join in their crusade to... I guess get it to $1 million now. Still valuing it in fiat terms while claiming to be changing finance (do they still want to do that anymore with Blackrock being their best backer? Unknown. I left all my Bitcoin Maxi chats as part of a New Year's Resolution to argue less with people on the Internet after 2024. When I left I was still defending my short while they were eagerly buying the dip. With all investments... time will tell. The Trade I have been purchasing Puts in different traunches with different strikes going out all the way to 2027. These long term Puts have their theta offset by selling shorter duration options to keep myself theta positive. This has been great over the last 2 months with increased IV. During the recent drop to $285 I actually found myself delta positive for a day. I wanted to get "more short" and added as much risk as I felt comfortable on the last push up to $380. Now delta negative/theta positive. Where I stop out: $390 is a key volume profile level topside. If price gets back above there I consider myself wrong... for now... and start to unwind risk or hedge more How I manage: I will continue to manage my delta/theta as long as IV makes it fun while always trying to stay negative. Buy long dated puts on pops up; Sell some Puts on every move down. The goal is for MSTR's debt to start getting called this year and they be forced to make some hard choices. This may require Bitcoin and/or the equities market to collapse in 1-2 years. If so; MSTR will be hurt tremendously.
NASDAQ:MSTRShort
by norok
40
Should You Follow Michael Saylor’s BTC Moves? Let’s Think TwiceIn the crypto world, Michael Saylor is a household name. The co-founder of MicroStrategy has become one of Bitcoin’s most vocal advocates, with his company accumulating a massive Bitcoin treasury. Many view his purchases as a signal of confidence, believing that if someone with his track record is buying, it must be the right move. But is it wise to follow his lead without question? Let’s take a closer look at the full story and consider why doing your homework is essential before jumping in headfirst. The Rise of Michael Saylor: Bitcoin’s Biggest Cheerleader Saylor didn’t become a prominent figure in the crypto space until 2020, when MicroStrategy announced its first Bitcoin purchase. Since then, he has positioned himself as a thought leader in the industry, frequently championing Bitcoin as the ultimate store of value. However, Saylor’s newfound reputation as a financial visionary often overshadows his earlier history—a history that’s worth examining. A Look Back: The Dot-Com Bubble and MicroStrategy’s Decline In the late 1990s, MicroStrategy rode the wave of the dot-com boom, with its stock soaring to impressive heights. But like many other tech companies of the era, it faced a harsh reality check when the bubble burst. MicroStrategy’s stock plummeted, and for the better part of two decades, it languished near its lows. During this period, Michael Saylor’s reputation as a business genius took a backseat. It wasn’t until Bitcoin’s meteoric rise—and MicroStrategy’s pivot to buying and holding Bitcoin—that Saylor regained the spotlight. Is It Genius or Just Timing? Here’s the question we need to ask: Is Michael Saylor’s success in Bitcoin a result of brilliant foresight, or was he simply in the right place at the right time? Bitcoin’s Performance: The timing of MicroStrategy’s Bitcoin purchases coincided with a strong bull run in the market. This rise in Bitcoin’s value undoubtedly contributed to Saylor’s renewed status as a financial savant. Reputation Rebound: It’s easy to appear “smart” when your investments are soaring. But how much of that success is due to skill, and how much is due to external factors like market trends? The Danger of Blindly Following Big Names While it’s tempting to follow someone like Michael Saylor, assuming he has insider knowledge or an unbeatable strategy, history teaches us a valuable lesson: Even Experts Can Be Wrong: Many celebrated investors have made costly mistakes, especially when riding trends. The dot-com bubble is a prime example of how quickly fortunes can change. Market Conditions Are Key: What worked for Saylor may not work for everyone, especially as market conditions evolve. Bitcoin’s past performance is no guarantee of future results. The Importance of Doing Your Own Homework Instead of blindly following big names, take the time to develop your own understanding of the market. Consider: Risk Tolerance: Are you prepared for the volatility that comes with Bitcoin and other cryptocurrencies? Market Fundamentals: Do you understand the underlying factors driving the asset’s value? Your Strategy: Does buying Bitcoin (or any other asset) align with your financial goals and investment timeline? Final Thoughts Michael Saylor’s success with Bitcoin is undeniably impressive, but it’s essential to view his story in context. His rise to prominence as a Bitcoin advocate came after years of MicroStrategy’s struggles, and much of his newfound fame coincided with Bitcoin’s broader bull market. Rather than simply mimicking his moves, take a step back and assess your own strategy. Remember, the smartest investors aren’t those who blindly follow the crowd—they’re the ones who do their research, weigh the risks, and make informed decisions. In trading and investing, doing your homework is the real key to success. Don’t let someone else’s narrative cloud your judgment.
NASDAQ:MSTREducation
by Mihai_Iacob
2
MSTR - Back to a new short levelAfter hitting Profit Target 1 (PTG1), it’s time to make a decision about the remaining position. The fact is, MSTR tested the 1/4 level for the second time and found solid support there. Now we’ve moved higher, back to the centerline. For me, it’s clear: if we get an Open and Close — a full bar — above the CL, I’ll close the rest of my short position. I still think MSTR is heavily manipulated. Besides the fact that this Bitcoin catalyst isn’t following BTC’s moves the way it should, it’s cheating investors for profits. That said — if there’s weakness, I’ll continue building the position. If I had no position, this is the place where I would open it on a Short trigger. If there’s strength, I’ll close it.
NASDAQ:MSTRShort
by Tr8dingN3rd
1
$MSTR Continues to FLY to $800. if BTC breaks 100K, CLEAR SKIESThere seems to be the idea that BTC held strong at $92K. We saw a bounce to FWB:98K and MSTR bounced off a similar key level. Based on this trend, as well as the continued crypto regulation news, we can potentially see MSTR being the next 3x runner in the year IF BTC breaks 100K once again, suggesting further new highs. This trend would suggest that we can see MSTR $800 by as early as MAY. or some potential consodilation during the summer, with a final blowout in late DEC 2025. What do you think is the new BTC / MSTR target?
NASDAQ:MSTRLong
by gsaad
MSTR - 2 months FALLING WEDGE══════════════════════════════ Since 2014, my markets approach is to spot trading opportunities based solely on the development of CLASSICAL CHART PATTERNS 🤝Let’s learn and grow together 🤝 ══════════════════════════════ Hello Traders ✌ After a careful consideration I came to the conclusion that: - it is crucial to be quick in alerting you with all the opportunities I spot and often I don't post a good pattern because I don't have the opportunity to write down a proper didactical comment; - since my parameters to identify a Classical Pattern and its scenario are very well defined, many of my comments were and would be redundant; - the information that I think is important is very simple and can easily be understood just by looking at charts; For these reasons and hoping to give you a better help, I decided to write comments only when something very specific or interesting shows up, otherwise all the information is shown on the chart. Thank you all for your support 🔎🔎🔎 ALWAYS REMEMBER "A pattern IS NOT a Pattern until the breakout is completed. Before that moment it is just a bunch of colorful candlesticks on a chart of your watchlist" ═════════════════════════════ ⚠ DISCLAIMER ⚠ Breakout Area, Target, Levels, each line drawn on this chart and any other content represent just The Art Of Charting’s personal opinion and it is posted purely for educational purposes. Therefore it must not be taken as a direct or indirect investing recommendations or advices. Entry Point, Initial Stop Loss and Targets depend on your personal and unique Trading Plan Tactics and Money Management rules, Any action taken upon these information is at your own risk. ═════════════════════════════
NASDAQ:MSTRLong
by TheArtOfCharting
Long MSTR Next Week: Stay Bullish Amid Bitcoin Momentum - Key Insights: MicroStrategy continues to attract attention through its aggressive Bitcoin investment strategy, enhancing its appeal to institutional investors. As digital asset adoption grows, MSTR is seen as a potential hedge against inflation. Its inclusion in the NASDAQ 100 could further bolster investor confidence and drive demand for its shares, making it a compelling long position in the current market. - Price Targets: - Next week targets: T1 = 410, T2 = 425 - Stop levels: S1 = 375, S2 = 360 - Recent Performance: MSTR's stock has shown resilience amid a volatile market, supported by its strategic investments in Bitcoin that resonate well with the current market dynamics. Recent trading activity indicates a bullish sentiment, with shares fluctuating within a stable range that suggests an ongoing interest from both retail and institutional investors. - Expert Analysis: Market analysts express optimism about MicroStrategy's stock, given its unique position as a tech company heavily invested in Bitcoin. The consensus leans toward a positive outlook, especially with the anticipated institutional demand for cryptocurrency exposure. The strategic use of equity and debt to bolster its Bitcoin position is viewed favorably, further enhancing its market sentiment. - News Impact: The recent discourse around MicroStrategy's status in the NASDAQ 100 underscores its elevated standing in the tech sector. As other corporations consider similar cryptocurrency strategies, MicroStrategy may act as a trailblazer, influencing market dynamics and sentiment in favor of crypto-investing trends among corporate treasuries.
NASDAQ:MSTRLong
by CrowdWisdomTrading
MR, mstrLots of hype in the crypto space, im just trying to make a little jingle. doesn't bother me if its up or down. This elliot wave ABCDE pattern is making me want to bet against the hype. A to C if u copy the line and move it below over B to D it lines up perfect. Each touch of the lines is 7 days. Monday will be 7 days from D to E. Fib retracement from previous high, has a .764% coming in at around 407$. Tag of the upper line on Monday also lines up right around 407$. I give this pattern a high probability of playing out. Should it play out, the targets would be first the lower bound and then 210-250 range.. Risk, if the hype is validated and it blows through the upper bound it will likely either consolidate on top or come back to retest. So, if it blows through the line and hangs out, exit the trade. On a pattern like this you do not want to see it trading very long on top of the trendline if at all.. Entry, it should go all the way to 407$. Looking to enter 402$-406$ short. Lets see how she rides ;)
NASDAQ:MSTRShort
by jbcal
1
Major Price Movement Incoming for MSTR!Signalist has detected a precise pattern in NASDAQ:MSTR trading activity, signaling that a substantial price movement is imminent. This isn’t a random fluctuation—it’s a carefully analyzed precursor to a significant market event. 📅 What to Expect: ⌛ Timeline: Anticipate a major move within the next 1 to 4 upcoming 3-hour candles. 📈 Monitor the Charts: Keep an eye on MSTR’s price action over the next few candles. Prepare Your Strategy: Whether you’re bullish or bearish, have your trading plan ready to capitalize on the move.
NASDAQ:MSTR
by SIGNALIST_indicator
MSTR: Bullish Momentum Faces Key Resistance🔥 LucanInvstor's Strategy: 🩸 Short: Below $335.13, targeting $320 and $300. The MACD shows weakening momentum, and the price is approaching key resistance at $399.88. 🩸 Long: Above $363.01, aiming for $399.88 and $410. A breakout above this resistance could extend the bullish trend, but the weakening MACD signals uncertainty. 🔥 LucanInvstor's Commands: 🩸 Resistance: $399.88 — A key resistance level; if broken, the bullish trend may continue. 🩸 Support: $335.13 — A critical support level; a breakdown below this could lead to further declines. MicroStrategy's bullish momentum has paused near resistance. If the price holds above key support levels, a breakout could occur. However, the MACD indicates weakening bullish strength. 👑 "In moments of uncertainty, discipline and precision will guide your actions."
NASDAQ:MSTR
by LucanInvestor
Major Price Movement Incoming for MSTR!Signalist has detected a precise pattern in NASDAQ:MSTR trading activity, signaling that a substantial price movement is imminent. This isn’t a random fluctuation—it’s a carefully analyzed precursor to a significant market event. 📅 What to Expect: ⌛ Timeline: Anticipate a major move within the next 1 to 4 upcoming 3-hour candles. 📈 Monitor the Charts: Keep an eye on MSTR’s price action over the next few candles. Prepare Your Strategy: Whether you’re bullish or bearish, have your trading plan ready to capitalize on the move.
NASDAQ:MSTR
by SIGNALIST_indicator
1
MSTR keeps digging its own grave.Well, since my last post about MSTR, the trolls have been having a field day. What a blast! §8-) I stand by my previous post about MSTR because, honestly, I see no future in this SCAM. Especially now that Bitcoin is teetering on the edge of a deep pullback (see my last post about Bitcoin for more). So, what do we have here? MSTR broke through the centerline and tried to claw its way back up. Then came the decisive breakdown. An open and close below the centerline paved the way for a trip south. Thanks to more hype and yadda-yadda reports, we saw a pullback up to the centerline — which, by the way, was perfectly in line with the trading framework of forks. But after that failed pullback, the price went the other way, and MSTR has been digging its way further south. For those who took profits at the 1/4 line, you can now look forward to PTG2 with confidence. Or, if you’re convinced that MSTR is headed for a reckoning with regulators in the medium term (although that seems doubtful since they all seem to be napping...), you might consider doubling down on your short position. Wishing everyone a profitable and exciting new trading week!
NASDAQ:MSTRShort
by Tr8dingN3rd
MSTR: Bearish Momentum with Potential for Pullback🔥 Potential Price Targets: 🩸 Near-term Goal: $327.91 (1-2 months) 🩸 Long-term Goal: $375.00 (3-4 months) 🔥 LucanInvstor's Strategy: 🩸 Short: Below $327.91, targeting $320 and $300. The MACD is negative, and the price is below the 9-day EMA, signaling further downside in the short term. 🩸 Long: Above $375.00, targeting $380 and $390. A breakout above resistance could resume the bullish trend, supported by the price being above the 200-day EMA. 🔥 LucanInvstor's Commands: 🩸 Resistance: $375.00 — A key resistance level; a break above this could trigger further upside. 🩸 Support: $327.91 — A critical support level; a breakdown below this could lead to a pullback. MicroStrategy faces bearish momentum in the short term, confirmed by the MACD. A breakdown below support may lead to further declines, while a breakout above resistance could drive the stock higher in the longer term. 👑 "Strategize with purpose and precision."
NASDAQ:MSTR
by LucanInvestor