MSTR Short Alert | Lean Short Bias at $335
# ⚡ MSTR Short Alert | Lean Short Bias (Sep 2, 2025) 🪙📉
📊 **Market Summary:**
* Daily/Intraday: Bearish (Price < daily EMAs, RSI \~35, MACD negative) 🔻
* Weekly: Weakening but not decisively broken (near/above 50-week EMA) 📈
* Volume: Light — low participation on recent declines ⚖️
* Headlines: Neutral; watch BTC correlation & macro events 📰
**Net Bias:** Lean short on daily timeframe; small position recommended 🐻
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## ✅ Trade Plan
* 🎯 **Instrument:** MSTR
* 🔀 **Direction:** SHORT
* 💵 **Entry Price:** \~335.0 (acceptable 333–336)
* 🛑 **Stop Loss:** 341.13 (daily resistance / pivot)
* 🎯 **Take Profit:** 320.00 (scale 60%), trail remaining 40% to 310.00
* 📊 **Position Size:** 1.5% of portfolio
* 📈 **Confidence:** 60%
* ⏰ **Entry Timing:** Market Open
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## ⚠️ Key Risks
* Low volume → false break / short-squeeze risk ⚡
* MSTR-BTC correlation or S\&P rumors could gap price higher 🪙
* Weekly support \~322–325 may limit downside 🛑
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## 💡 Trade Rationale
* Daily + 30m confluence: short-term bounce attempts stalling under intraday resistances (336–339)
* Weekly momentum weakening → controlled small-size short
* Stop above 341.13 → disciplined risk management
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\#️⃣ **Tags / Hashtags:**
\#MSTR #ShortTrade #StockTrading #SwingTrade #CryptoCorrelation #DailyRSI #TradingSignal #RiskManagement 🐻🔥
