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MSTR trade ideas

MicroStrategy’s $31.2 billion (net of $4.2 billion debt) $BTC MicroStrategy’s stock price typically reacts more aggressively than the price of bitcoin due to: Leverage: The company’s strategy effectively acts as a leveraged bet on bitcoin due to its financing structure. Investor Sentiment: Rising bitcoin prices boost enthusiasm for MicroStrategy’s strategy, often driving its stock price higher by a multiple of bitcoin's price increase. Given MicroStrategy’s past correlation to bitcoin price increases, the stock could see a higher-than-50% surge, potentially amplifying the company’s market capitalization far beyond the proportional increase in bitcoin prices. Value of Bitcoin Holdings: Current Bitcoin Holdings: 279,420 bitcoins Value at $100,000/Bitcoin: $27.942 billion Value at $150,000/Bitcoin: $41.913 billion This is a $13.971 billion increase in the value of its bitcoin holdings. NASDAQ:MSTR is valued at around 80 Billion +/- The strategy depends on a buoyant market for bitcoin and irrational enthusiasm for MicroStrategy’s stock.
NASDAQ:MSTR
by TwoBULLISH
$MSTR #Spicy #Broadening Formation PT; $666 MSTR is a MONSTAR lately AAAANNNNDDDD a LOT of sketch occurred today. 7am; CEO says "We're gonna need a bigger ship" 930am: Price is Gapping up 10%+ AGAIN 930ish: Citadel Announces Short 403pm: CEO announces NASDAQ:MSTR Completes $3 Billion Offering of Convertible Senior Notes Due 2029 at 0% Coupon and 55% Conversion Premium PS: The SEC Chair announced he will be resigning in a couple months... "Shakeouts B4 Breakouts" - Prophecies
NASDAQ:MSTRLong
by Prophecies_R_Us
1-2-1-2 $mstr Microstrategy Playing outFixed wave targets for later waves vs. prior post. Self-explanatory - Elliot Wave, Nested 1-2's for MSTR - Time isn't accounted for in future waves... but assume through bitcoin cycle late into next year Chart annotation shows bullish but we are in Wave 4 to at least 280, as low as 100 but given the bullishness of the market expect between 180-280 before next move up... lower she goes pulls end targets lower... analysis assumed .236 - .38 retracements for remaining 4's and 5's. Wave 5 targets were .68 of wave 3... The deeper the wave 4's the lower the 5 targets will be
NASDAQ:MSTRLong
by foreignTortois46123
2
MSTR Alert: Trend Reversal Sparks October Rally!The NASDAQ:MSTR chart has just triggered a weekly signal, marking the first time we’ve seen a reversal signal alongside a fresh trend signal right at the range lows. The trend appears healthy, and if October mirrors the previous months, I expect a rise in the crypto markets. While I'm not overly optimistic about Bitcoin's price movements just yet, I’ll be satisfied as long as it finishes the month positively. A valid reclaim of $150 would lend significant strength to the uptrend. Invalidation is set at $119, so manage your risk wisely. For take-profit areas, consider $270 and $540 once the upward movement begins. Keep in mind that ETF flows have been zero or negative, while NASDAQ:MSTR has been purchasing an average of $70M in BTC daily over the past week. MicroStrategy typically buys during bear markets or significant retracements. The key thing to watch now is how the market reacts once this buying subsides.
NASDAQ:MSTR
by ZelfTrade
MSTR to spike higher, then pullback to $364MODs have suggested that I provide more detail about the picks I make. Sorry. I'm not as verbose as y'all, and I don't like things to be complicated. My trading plan is very simple. I buy or sell at top & bottom of parallel channels. I confirm when price hits Fibonacci levels. So... Here's why I'm picking this symbol to do the thing. Everybody buying stocks like crazy. 10 trading days ago, price was $270. Now nearly $500. My charts say price tops out at $519 area, then falls back to $364. Price above top of channels (period 100 52 39 & 26) Stochastic Momentum Index (SMI) at overbought level VBSM is spiked positive Price near 4.618 Fibonacci level In at $518 area Target is $3640 or channel bottom
NASDAQ:MSTRShort
by chancethepug
3
Final Leg of Epic Run - Blow off top reaching climaxMicrostrategy has exceeded all expectations, smashing past previous all time highs along with Bitcoin. As Bitcoin approaches 100k, now is a good time for bears to consider where they can short Microstrategy in the event of a pullback. I think this is setting up an opportunity for an epic short opportunity, not one that I will be immediately jumping into as I don't advocate shorting all time highs. However, if we reach my Fib extensions and if there is bearish divergences then this could be an epic drop. It looks like this is the final 5th wave of a larger 5th wave Supercycle, the blow off top is almost complete. I'm waiting for a change in market structure. The price range of $530 to $650 is where I see the drop starting, I will wait patiently for the short trade. I will also be paying close attention to the Bitcoin price action. Not financial advice, do what's best for you.
NASDAQ:MSTRShort
by NoFOMO_
14
MicroStrategy Stock Hits Record High Since 2000🐂 MicroStrategy Stock Hits Record High Since 2000! The company's stock reached $350, marking its highest level since the dot-com bubble 📈. In 2000, MicroStrategy's stock also traded at $350. 💥 Record Bitcoin Purchase: Recently, MicroStrategy announced the acquisition of 51,780 BTC worth ~$4.6 billion at an average price of $88,627 per coin. Their portfolio now stands at: 👉 331,200 BTC – the largest holdings among all companies worldwide. 👉 Total asset value in BTC exceeds $30 billion! 💪 MicroStrategy continues to accumulate Bitcoin despite the cryptocurrency's all-time high prices 🚀.
NASDAQ:MSTRLong
by CHOWTRADE