4 months ago, I posted that
MSTR premium was unsustainable and the stock price would drop.
Since then, the price dropped by 50%!!
Now, Strategy's is close to zero, and I flip my views on it.
If you like this kind of trade, it might be a good time to start DCA'ing it.
Note that Strategy continues to be a highly volatile stock, more volatile than Bitcoin itself.
Finally, the stock is now at a technical resistance level.
You can keep an eye on the premium/discount of this stock by looking at my 2 indicators:
Market to NAV Premium Arbitrage Alpha Indicator, and
Asset Premium/Discount Monitor
Since then, the price dropped by 50%!!
Now, Strategy's is close to zero, and I flip my views on it.
If you like this kind of trade, it might be a good time to start DCA'ing it.
Note that Strategy continues to be a highly volatile stock, more volatile than Bitcoin itself.
Finally, the stock is now at a technical resistance level.
You can keep an eye on the premium/discount of this stock by looking at my 2 indicators:
Market to NAV Premium Arbitrage Alpha Indicator, and
Asset Premium/Discount Monitor
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
