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T-Rex 2X Long MSTR Daily Target ETFT-Rex 2X Long MSTR Daily Target ETFT-Rex 2X Long MSTR Daily Target ETF

T-Rex 2X Long MSTR Daily Target ETF

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MSTU trade ideas

MSTU (T-Rex 2X Long MSTR Daily Target ETF) Long (Weekly Income) MSTU just completed a clean 5-wave Elliott move to the downside, bottoming at a major Demand Zone between $3.84 – $3.42. That final leg (Wave 5) printed a strong reaction wick, hinting at exhaustion and a possible reversal. The structure shows a textbook impulsive bearish wave count from the July top, now possibly entering a new corrective phase (Bullish Wave). We’re seeing the early stages of a trend reversal, setting up for a low-risk long with a juicy R:R setup. 📈 Trend & Breakout Analysis: Macro Trend: Downtrend, but short-term reversal in play. Breakout Catalyst: A break above $4.88 triggers 1:1 risk/reward setup, paving the path to test supply zones and prior wave resistance levels. 🧮 Elliott Wave Count: 📉 Wave (1) to (5) completed — now looking for a new wave to the upward. 🧲 Supply & Demand Zones: Demand Zone: $3.84 – $3.42 ✅ Price bounced here Supply Zones: $5.62 – $5.94 $7.11 – $7.29 $8.14 – $8.58 $10.08 – $10.84 🎯 Trade Idea (LONG Setup): Entry: $4.15 (current price) Stop Loss: $3.42 (beneath demand zone) Target Zones: TP1: $4.88 (1:1 RR) TP2: $5.62 (2:1 RR) TP3: $6.37 (3:1 RR) TP4: $7.29 (4:1 RR) TP5: $8.58 (6:1 RR) TP6: $10.08 (8:1 RR) Risk/Reward: Up to 8:1 depending on how long the position is held. 🧷 Risk Management: ☂️ Max risk: 1-3% of trading capital Use position sizing to cap your dollar risk. For example: $10,000 capital → max loss per trade = $100–$300. 📈 Trade Management: ✅ Consider moving SL to breakeven once TP1 is hit (1:1) 🎯 Scale out at each TP or trail stops 🚫 If price breaks below demand zone ($3.42), invalidate the setup. "Buy when there's blood in the streets, even if it's your own." – Baron Rothschild ⚠️ Disclaimer: This is not financial advice. Trading leveraged ETFs involves significant risk and is not suitable for all investors. Do your own due diligence. 🏷️ Tags: #MSTU #LongSetup #ElliottWave #RSIDivergence #DemandZone #TradingViewIdea #SwingTrade #CryptoStocks #LeveragedETF #MSTR #BTC #RiskManagement
CBOE:MSTULong
by DubaiTradersHub
4
MSTU (T-Rex 2X Long MSTR ETF, 2H chart, Long MSTU – Sitting Right on a 2H Demand MSTU has been in free fall since that 10.80 peak. Now, it’s parked right at a big demand zone (5.20–5.50) — the same area that held earlier this year. MSTU is basically a leveraged bet on Bitcoin + MicroStrategy earnings. MSTR just posted Q2: revenue flat, still net loss, but the big story = they now hold 226,500 BTC at ~$35.3K avg cost. 🟩 Demand Zone 5.20–5.50 → tested multiple times, still holding strong. 🟥 Supply Zone 10.50–10.80 → the area where sellers dumped hard. RSI/Stoch Signals: After weeks of “Bear” signals, we’re now seeing a string of fresh “Bull” flashes as price stabilizes. Momentum is shifting. MACD Histogram: Still slightly red, but starting to flatten out. If it flips green, that’s the trigger. 🎯 Trade Setup Entry: Anywhere 5.50–5.70 (demand zone buy) Stop Loss: 5.06 (below demand breakdown) Target: 10.80 (major supply) Risk/Reward: ~1:8 RR → high payoff if demand holds. Trade Management Move stop to Break Even once price clears 7.00. Scale out partials near 8.50. Let a runner ride into 10.50–10.80 for the home run. “The best trades often feel the hardest to take.” This one? It feels tough to buy because the chart looks wrecked — but that’s often when demand zones do their best work. ⚠️ Disclaimer This is just my trading plan — not financial advice. MSTU is a leveraged ETF = big upside, but also amplified downside. Size small, manage risk.
CBOE:MSTULong
by DubaiTradersHub
1
Chart Pattern Analysis Of MSTU. From K1 to K6, It is a small scale consolidation or a bullish triangle pattern. The supply pressure is decreasing too. It seems that K7 or K8 will break up or fall down. If the following candles close upon the neckline, It is likely that another bull run will start here to test 14USD area. On the other hand, If the following candles close below the uptrend line, The risk will sharply increase. Long-8.18/Stop-7.8/Target-14 Long-8.5/Stop-7.8/Target-14
CBOE:MSTULong
by nothingchangehere
1
$MSTU – Breakout Brewing or Bull Trap? Here’s My TakeSwing Setup | Risk/Reward 3:1 | Watching MACD & Ichimoku 📊 This is a leveraged ETF that tracks NASDAQ:MSTR , and it’s setting up for a potential breakout. Here’s the breakdown: 🔍 Chart Context: Price: $8.11 (as of June 11, 2025) Target: $11.40 area (+40.57%) Stop: $7.07 (–12.82%) R:R: 3.16 – attractive setup for swing or momentum traders. 📈 Technical Breakdown: ✅ MACD Histogram just flipped positive. That’s a momentum shift after weeks of red. We’re at the zero line—any crossover here historically leads to explosive moves in leveraged ETFs like this. ✅ Ichimoku Cloud: Price is above the cloud, which is thin and transitioning to bullish. Lagging span (Chikou) is starting to clear previous price action. This is a classic bullish continuation signal—only if price confirms. ✅ Structure: Consolidation zone forming a base at ~$8.00. We've had several failed breakdowns, and bulls have absorbed the selling. If it clears $8.50 with volume, I expect short-covering and fresh entries to flood in. ⚠️ Resistance Zones: $9.15: Local high and volume shelf $11.40: Target based on prior impulse leg (April rally leg cloned) 💡 Strategy: I’m long with size, aiming for a 40%+ move, using MSTR’s volatility as tailwind. Stop is below recent higher low — invalidation is clean. If it breaks $8.50 with strength and MSTR joins the move, I’ll consider adding. 🔄 This is a leveraged play—don’t diamond hand it. Monitor daily. It can move 10-15% in a single session. Drop your thoughts or alternative plays. Are you using MSTU or trading NASDAQ:MSTR directly?
CBOE:MSTULong
by yieldzilla888
MSTUMy original position, which I still have, was entered around $4.50, but well before the stock split. I bought some more after the peak, but before the dip after the dip. That's always the one that gets you. So that second position is a tad underwater, but hopefully not for long. If BTC can hold $100,000, that's nice to see. BTC can decide to do a massive inverse H&S off the top of the all-time BTC linear fib channel, which would take the price to $93,000. This would be totally fine. You just don't want to see that level fail.
CBOE:MSTULong
by Shammus01
1
MSTU (T-REX 2× Long MSTR Daily)Chart targets Support at the Ichimoku Kumo top (~ 7.40 – 7.50) on 1 H & daily – this is your “buy zone.” Initial upside to 8.10–8.30 — where yesterday’s 5 min candles peaked and the daily cloud resistance sits. Secondary target ~ 9.00 — prior swing high from last December. CSP entries (May 16) Sell the 7.50 puts CSP's Only do this if MSTU holds 7.40–7.50 on an intraday pullback. Keep a stop if price closes below 7.30 on 30 min. Alternatively, stagger 7.25 & 7.00 strikes to pick up extra premium if you want deeper support. MSTR (MicroStrategy) – Earnings on May 1 Date: May 1, 2025 Street consensus: +$0.06 EPS vs prior miss of –$3.03. Social sentiment: extremely polarized – Bitcoin bulls are hopeful a beat will turbo-charge the stock, but skeptics point to ongoing cash burn and debt load. Plan: Stay size-light into the print. Look for a volatility crush post-earnings to sell short-dated calls (or buy deep ITM CSP) if you’re neutral-to-bullish. If they beat and BTC holds above 95 K, MSTR could rip back toward its January highs near $540 – but that’s a multi-day swing, not today’s game. Risk Management: MSTU CSP: don’t sell more than 1/2 your normal size—earnings skew implied vol across the board. News watch: any Tweet from Michael Saylor or a surprise Bitcoin ETF update can blow these levels out in minutes.
CBOE:MSTU
by Scotchy_Scotch
Nice value gap....MSTUI want everyone to benefit on this! BTC has shown resilience in a horrible market and it's picking up. We can see the double bottom and nice formation on the upside. My humble opinion is that people are moving their crappy stocks and moving it to BTC in the hope that it goes back to 88k like it did a few days ago, which would mean a 20-30% upside for MSTU easily. I always watch my trades and have stop loss, but early next week looks very interesting esp if globally people start buying over the weekend (post dip). Always do your own due diligence and safe trading! Reward favors the brave and those who take calculated risks. Trade your rice and beans for a nice steak :)
CBOE:MSTULong
by antonini2002
MSTU to fly soon....you need to see the signsLet's take a step back. Higher lows!!! and BTC is hitting a double bottoms during a terrible week in stock. That should be telling that while we are making a turn (with volatility), there is a very fav upside case here. I'm not emotional about any of this, just follow the signs and the data! Next week will be epic IMHO. Lock it in at a good price before it spikes and you miss out on the train. All the best and safe trading. Always remember to have an exit strategy and follow the signs / data. It's all risk / reward. No risk -> no reward!
CBOE:MSTULong
by antonini2002
4
MSTUTalking heads like Tom Carreras put out knowingly false statements against MSTR. That’s called “scienter” and it’s a crime what he just did. Tom said that MSTU ETF may have to “sell MSTR” if times get tough. That is a false statement. Nowhere in the MSTU prospective does it say that MSTU has to buy or sell the underlying. I think they explicitly say that they do not, and that MSTU is a synthetic option vehicle. Correct me if I’m wrong. So, what he said was completely false and misleading. He wanted to threaten you against owning MSTU, but he failed to identify the primary risk in MSTU, which is a 50% drawdown in the underlying in a single day. That would completely wipe out MSTU holders, but no mention of it from Tom. Tom fails to understand where all of the value is coming from to “buy the dip” as he says. As least he is astute enough to realize it is the dip. Degens saw their position go up by 600%, and other degens noticed it, and they want in. Where is the money coming from? Bonds.
CBOE:MSTU
by Shammus01
2
MSTU Long term retiring ideaThe MSTU ETF offers double exposition to the ticker IG:NASDAQ MSTR, now called Strategy, and this year many call a greater bull run on Crypto assets. I have done myself a mathematical model which gave me the conclusion similar to what Michael Saylor thinks: I think I'm going to retire on the MSTU ETF, considering it 0.35 of my Portfolio and adding into it. For the short term, consider buying on a strong support using an ATR (Average True Range) Indicator which tells you where to buy, and considering the support on a high historical trading activity with Market Profile terminology. Not bad for doing DCA at the swing lows formed. Not financial advice!
CBOE:MSTULong
by TheSnickers12
Double down like Michael Chad Saylor - MSTR ----> MSTU 2X"Are you convicted?" Of Bitcoin achieving a new All time high if so Saylor will greatly rewarded and lauded. MicroStrategy's unwavering focus on acquiring Bitcoin through unconventional financing methods, rather than building a sustainable revenue-generating business, carries significant risks, especially if a major bear market were to hit the cryptocurrency sector again. This exposure to Bitcoin offers a distinctive investment opportunity for those looking to gain leverage in the crypto space without direct participation. While MicroStrategy's inherent volatility may deter more traditional investors, it also provides a platform for those eager to engage with market dynamics. The MSTU adds an additional layer of volatility, but unlike options, it does not have an expiration date. Investors should closely monitor Bitcoin's market fluctuations, as these directly influence MSTR's stock price, potentially creating advantageous entry points for savvy traders.
CBOE:MSTULong
by BallaJi
1