MSTR - too fast too soonMicrostrategy is at resistance. Fundamentaly my thesis says that biiger indices are going to decline quite soon. MSTR is low on usd and high in btc which should pull it down since mstr is currently priced high because of btc investment and not because of btc contributionShortby apeliquidation332
MSTR bull wedge - 1000+MSTR's announcement of a convertible note to buy yet more BTC seems to have put pressure on the name - presuably people shorting it while buying the convertible bond. This has formed up with a pretty text book looking bull wedge. This has a day or two to break to the upside - so long as BTC actually holds up, I see this going to 1000 or higher in the next few days. Longby tacosaurusUpdated 444
MSTR- Resistance, then back to 1k!Not trading advice, but we were resistant here last time. So we have it again.... let's bust through and get rich with Michael! #btcbullLongby pikajew7
I longed MicroStrategy with a Small Position TodayI must say I adore Chief Executive Officer Michael Saylor and think he is brilliant and a wonderful communicator. We all know the drill- they have taken out a $650m & a $950m loan at rates under .01% and have been buying bitcoin since sub $12k and then using the capital to pump it up. Which in turn continues to pump-up their own underlying assets which are bitcoins that were acquired at various levels from $10k on up. They then use the new equity from all the underlying being pumped up and then take out more loans and do it over and over. Rinse repeat. This in essence lets them have a position essentially short the dollar and long bitcoin. Whats funny is people act like this is risky, yet if you think of how much traders are paying using margin (I do not recommend using margin in this manner if you want leverage run option spreads) traders are paying far more in margin interest then 1%. "MicroStrategy Inc. boosted its convertible debt sale to buy Bitcoin by nearly half and cut the coupon to 0%, making it virtually a straight bet on the price of world’s largest cryptocurrency. The software maker priced $900 million of senior convertible notes, up from the $600 million announced Tuesday, and gave an option for $150 million more within 13 days. The debt will pay no interest and the company estimates total proceeds of about $1 billion -- enough to buy about 20,000 Bitcoin at current levels." Source: www.bloomberg.com Fundamental Figures: Market Cap 8.5B Sales $480M P/FCF 241 (Very high!) EPS this Y +95.7% Gross Margin 81% Net Margin 5.4% Interesting company, with Institutions owning now 86% of it, and I have read they include the following: BlackRock Funds 14% 1,060,491 shares Morgan Stanley Investments 10% 792,627 shares Vanguard Group 10% 753,268 shares First Trust Advisors 4.9% 355,600 shares Mutual Funds also have decent exposure: iShares Core S&P Small Cap ETF 6.5% 475,526 Shares First Trust Cloud Computing ETF 4.38% 317,358 Shares Vanguard Total Stock Market Index 2.78% 201,852 Shares Vanguard Small Cap Index Fund 2.37% 172,112 Shares iShares Russell 2000 ETF 2.3% 169,504 Shares Government Pension Fund 2.14% 155,057 Shares I longed today at $914, however I will only add to the position at $800 which we can see here is S2 on the pivots: $800 as well will be where the 20d moving average will be, which is my favorite moving average to long off of after it confirms support. (Red Line) And finally this is where we will meet the EMA Ribbon. With the nice runup in Bitcoin today though I did open a small position at this high level. - At least there will be no FOMO feelings. Good luck trading friends and do your due diligence. Additional Citation: www.bloomberg.comLongby ZenModeUpdated 5514
Microstrategy easiest long of all time?MSTR is basically "Bitcoin ETF", there is no way MSTR does not go up from now, Michael Saylor knows what he is doing...Longby HonzaHonzas555
POTENTIAL $MSTR SWING! 🚀 (LONG)Microstrategy owns more than 70,000 Bitcoin on its balance sheet! We are getting a correction trace back to its .50 or .618 levels in this potential bull flag. After which, we believe it to reach to the top of the resistance. - HH Longby HH_Analysts559
MSTR: premium to BTC not sustainable - SELLMSTR premium to BTC not sustainable MSTR value : $500 max Assuming: - MSTR not charged AGAIN by regulators - Saylor did not act in concert or front run -Tether fraud not confirmed by NY General Attorney MSTR = negative asymmetric payoff SHORT !!!Shortby Roger7791
Microstrategy (MSTR) • A potential long term 🚀 trade The bullish case for Microstrategy. I map some important technical levels to pay attention to. Sorry for the time it took to map some lines since Tradingview has this annoying bug and doesn't fully import saved settings of tool-templates. Long16:25by D7RUpdated 3310
MSTR - EW analysis - Up trend MSTR - It is in super uptrend and expecting small move up as 5th subwave of 3rd of 3rd wave up as shown like in chart. Buy it in each three wave sideways correction and profit booking is always a new high level. Give thumbs up if you really like the trade idea/analysis.by EWFcw115
$MSTR Microstrategy Weekly Heiken Ashi Average CandlesThe Heiken Ashi Cancels out any gaps because it is an average candle.Longby SlashFractal11
MSTR - February 7, 2021Back on our watchlist is MicroStrategy Incorporated, a company that provides business intelligence (BI), mobile software, and cloud-based services. The company is most known for holding BTC on their balance sheet and advocating for cryptocurrencies' corporate use cases. In the fallout of the GME and WallStBets situation, there is overwhelming anti-institutional and anti-traditional market sentiment growing among retail traders. This, coupled with the increasing popularity of cryptocurrency in the mainstream, could cause BTC to soar in the short run. MSTR allows traders to have indirect exposure to BTC without the complication of holding crypto directly. With the potential for new ATH's this week in BTC, look for MSTR to soar if a breakout begins.Longby AptitudeFinancialAdvisory116
MSTR- recent action- short now, long laterHere we clearly see support\resistance bands within the recent action of the stock. This is not advice, but may prove useful in your daily trading.by pikajew222
Microstrategy to have a short-lived fall in the near termMicrostrategy to fall to the light blue line. If the crypto selloff continues and bitcoin reaches targets from $24,000 - $27,000, we may see Microstrategy touch the red line before any upside movement. Once the upside movement begins, the rally will be fun to watch - HH by HH_Analysts228
Potencial Entrythis could be a good entry Puede ser buena entrada o esperara un poco mas que by JorgeMz10112
Microstrategy 300% up since adopting #BTC as primary reserveMicrostrategy (MSTR) 300% up since adopting #BTC as primary treasury reserve assetby CryptoNTez19
MSTR MICROSTRATEGYMSTR is heavily invested in BTC. It will follow the BTC market. If you don't want to buy BTC buy this stock.by CINNcryptonews2
Microstragey - It is safe to say Michael Saylor has been public face for Bitcoin bulls recently, which has helped push Micro Strategy stock through the roof. The above weekly chart has just flashed a warning. A warning that price action is considerably overbought. The overbought condition (green column) has illuminated together with a break of Money Flow Index (MFI) support (bottom oscillator). We can also see sell pressure has increased significantly. Risk / reward is unacceptable at this moment. 1st target $200 It is possible price action can move higher? Absolutely. Is it probable? Unlikely.Shortby without_worriesUpdated 5
Channel tradeStock has been hot since Bitcoin broke through 20k. Had a break down this week when bit pulled back over the weekend. It's back in its channel and the volume is half of what it was moving last week (Bad sign). Redlines are targets if its heading back down . I put an upside target incase bitcoin jumps 2k in which this stock would rally on the newsShortby ContraryTrader113