MSTR LONG only, shorts are getting liquidated fastCommunity discussions
MSTR LONG only, shorts are getting liquidated fast
MSTR I can't post the YouTube link for some reason, but go to Crypto Currently, the video is called "The Great Rotation"makes a great observation about BTC/Gold relationship
MSTR Shorting 300 to 280
MSTR time to load up, we going back green this month
MSTR now with sentiment in the gutter may be time to load up.. it’s always the same story sell when moon boys call $500-600 and buy when people think Saylor will default and get crushed on leverage.
MSTR The road to Riches is desolate, winding, littered with road kill and full of unexpected detours that make the trip take much longer than expected.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.
MSTR BTC down and MSTR is up. Good indication shorts are taking profits. They have returns to protect for the year just like any other fund manager. Short interest remains fairly low (less than 2 days to cover), so we're not going to see a short squeeze. But the liquidity they are providing, plus Saylor pausing the ATMs, could keep MSTR from falling all the way back to prior support levels. That is unless BTC dumps hard over the weekend (which wouldn't surprise me). If that happens, it could get really ugly.
MSTR You might get better prices next week. Reason being the crypto fear and greed index has not hit 20 since march and april and it will go there again. **Watch the video on X by christopher Greene.**then you will see why you are not bullish enough.
MSTR Weeee! Don't make me pull a John McAfee...
MSTR 📉 Trading Plan (Bearish Strategy)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.
