Community discussions
makes a great observation about BTC/Gold relationship
The road to Ruin is a high-speed expressway with fancy signs, rest areas every few miles and paid endorsements by carnival barkers promising Easy Street is just ahead.
Everyone, have a great weekend. And self-reflect about which road you are on.
then you will see why you are not bullish enough.


The chart shows a confirmed bearish breakout structure from a triangular moving average pattern.
The plan: Use layered sell-limit orders to catch momentum without chasing candles. This strategy allows flexible scaling into the short side as price retraces to key supply levels.
💰 Entry Layers
Thief-style layering method active! Here’s how I’m stacking the deck:
First Sell-Limit layer around $310
Second Sell-Limit layer around $300
Third Sell-Limit layer around $290
You can always extend more layers below depending on your risk tolerance and capital flow.
🛑 Stop Loss
This is the Thief Stop Loss — $320.
⚠️ Note to my fellow Thief OGs: This is my personal risk cap, not a fixed recommendation. Everyone’s bankroll, tolerance, and nerve are different — trade your own numbers.
🎯 Target Zone
Looking for price to slide toward the $250 region — a strong support area where the chart shows oversold conditions and potential trap behavior.
Once you see reaction or buyers stepping in near that zone, it’s time to escape with profits like a clean thief in the night 🕶️💨
⚠️ Note: Take profit is flexible — choose your exit strategy and manage your own bag!
🌐 Related Pairs / Correlation Watch
Keep your eyes on these markets that often dance in rhythm with MSTR:
BTCUSD: MSTR heavily mirrors Bitcoin’s volatility — when BTC dumps, MSTR usually follows.
GLD / SLV: Risk sentiment check. Gold and Silver strength often signals money rotating away from risk assets.
QQQ: Tech-heavy index that reflects growth sentiment; weakness here adds confidence to the MSTR short bias.
RIOT & MARATHON: Crypto-mining stocks that move with digital asset momentum. If they drop, MSTR’s downside momentum strengthens.
Watching these together gives you real-time clues on whether this bearish play stays solid or starts cracking.
