Strategic $MSTR Accumulation: $340 Break for Macro Continuation

Feb 28

Decided to start buying back some $MSTR. I’ve been waiting since late December to begin accumulating, and I initially thought it would stay above $300, forcing me to jump back in.

Now that it's in an optimal buy area with enough confluence on the weekly timeframe, I’m accumulating under $250. I’ll add the last chunk once it breaks above $340.

Just keep in mind there’s a strong weekly downtrend in play, but it’s already hit the first target, so I expect a bounce. If it reclaims the POC at $340, it would invalidate the downtrend. So, I'm taking my chances on a possible invalidation and a continuation of the macro trend.

Feb 28

Trade active

Waiting to add more sub $250

Mar 3

Note

Just needs to move above $340. Had a nice reaction thanks to BTC moving away from sub 80ks. MSTR

Mar 4

Note

added some here at $240

Looks really bad but will give it some time.

Mar 5

Note

Needs to push higher, let's wait until Friday's close. MSTR

Mar 7

Note

Was expecting a stronger move. Loses $270 and I will close it.

Might have to come back on June/July

Mar 12

Trade closed manually

Loss $270. Will get back again once things consolidate...

Taking the 15% for now.

Mar 26

Note

Great to see it moving back—watching for a new entry and will update soon! MSTR

Good level to take some off as its back to the POC prior to the swing low.. $340