Speculative company to lose its shirt in the Bit-casinoThis is clearly not a serious company. It has been run so poorly that all its business activities consist of speculating on bitcoin. When bitcoin drops, this company (since it's borrowed money to buy bitcoin) can have negative equity. I hope it doesn't turn out that some of its executives have been pumping their own books.Shortby DrJLT2
Microstrategy the Bitcoin ProxyRising with btc. Continues to use leverage to accumulate Longby TradingMula2
MSTR 1000-1200 3/19.Closed above bearish / neautral zone. 800 critical level tested today. Cup & handle. 26% short interest. BTC all time highs this weekend / next week. MM's don't inverse me please <3. Bullish.Longby mnobu1
MicroStrategy BreakoutMicrostrategy this morning purchased an additional 262 bitcoins for $15 million. They now hold more than 91,325 bitcoins. Given the rise in Bitcoin and the bull flag breakout on the MSTR chart, we believe the upside potential is greater than the downside risk. - HHLongby HH_Analysts2210
$MSTR MicroStrategy Reversal trade Setup OMG what a horrific selloff but it is possible that yesterdays low on the Monthly candle support will hold and set up a relief rally. short term target for a bounce is $800 where strong historical resistance comes into play. by Xclusive-Trading16
MSTR 1HR4HR & 1HR BULLISH BAT + Bullish Crab Waiting for price Breaks Trend line POTENTIAL BUYLongby PriceActionTradervsa2
MSTR 4HRBullish BAT Vertical dotted line is ULTRA HIGH VOLUME i.e Ultra high volume down bars - trap of Smart Money , Higher volume-Professionals are buying into the public selling RSI must be over 30 & Price on breaking of ULTRA HIGH VOLUME Candle HIGH with NO SUPPLY i.e place for BUY Potential Buy Longby PriceActionTradervsa113
Long MSTR through 3/19.MSTR math closer to fair value at 800 while BTC is around 48k-50.5k channel. Was overpriced at 1300 when BTC was 45k on 2/9. 665 support was underpriced. Now that the chart is more realistic I have identified channels optimal for the next 2 weeks leading up to quad witching, assuming BTC stays bullish. MSTR 1000c 3/19.Longby mnobu558
MSTR down before the moon?MSTR is starting to get my attention after all these big drops, imo these prices are a steal, but can it go lower before heading up?? I'm thinking 714.05 might be my entry point to 869 maybe even 949by nicktussing77Updated 664
MSTR LONGI am late to post this trade. I am in this trade myself. It is negative at the moment. I guess it is better than posting a trade that I am in the black at the moment as people may comment that I should have posted earlier. To buy the 1st pullback after an All Time High is also a possible strategy. However make sure you are consistent. I am still entering on stocks that make All Time High. This is just a value trade so I am sharing this. All the best. Longby joules118Updated 334
MSTR: 50% downside riskMSTR = 2.5x its BTC holdings negative asymmetric payoff SELL before it is too lateShortby Roger779Updated 27277
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