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Short

$MSTR – Bear Flag Breakdown Setup

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MSTR – Bear Flag Triggering Despite Crypto Strength
MicroStrategy (MSTR) has been drifting lower even as crypto has ripped the last few months — a clear sign of relative weakness. Every rally attempt has been faded, and now the chart is setting up a clean bear flag breakdown.

🔹 The Setup:

Price is pressing the $326 trigger level on a bear flag structure.

A breakdown here opens the door to $300 for the first cover zone.

Weak price action despite a strong sector = bearish divergence.

🔹 Market Context:

The QQQ is flashing distribution signals — failed breakouts in momentum names and heavy selling under the surface.

If indexes continue to weaken, MSTR could accelerate to the downside as speculative money comes out.

🔹 My Trade Plan:
1️⃣ Entry: Short on breakdown through $326.
2️⃣ Target: First covers into $300.
3️⃣ Stop: Above the flag highs — no need to fight if it reverses.

Why I Like This Setup:

Relative weakness vs. crypto = red flag for bulls.

Bear flag structure + clear trigger + defined target.

Broader market weakness adds conviction.

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