MSTR | Long-Term Investment OutlookMicroStrategy (MSTR) is currently trading around $195, a key weekly support zone that can serve as a strategic entry point for long-term investors.
The recent extended decline has pushed the stock into a deep discount area, making the current structure favorable for an upside recovery as long as capital management is handled with discipline.
📌 Investment Plan (Strict Capital Management)
Primary Entry Zone:
$195 → Main investment entry
Add-On Levels (Only if price breaks lower):
$150 → First and ONLY allowed reinforcement
$105 → Final reinforcement level (NO averaging down beyond this point)
⚠️ No additional entries are allowed outside these three levels.
🎯 Profit Targets
If price recovers from the $195, $150, or $105 entries, upside targets will be:
TP1 → $245
TP2 → $295
TP3 → $345
TP4 → $390
At every target hit:
Partial profits should be taken.
Stop loss is moved up to $195 to fully secure capital.
🔄 Position Management Logic
✔️ If $195 entry is active and price dips to $150:
Activate the $150 entry
If price returns to $195,
Close the $195 trade at break-even
Keep the $150 trade → take partial profits on breakout
✔️ If price continues to $105:
Activate the $105 entry
On recovery toward $150:
Close the $150 position at break-even
Keep the $105 position active
On recovery to 195$:
Close $195 at break-even
Take profits on $105, then let the remainder run toward upper targets.
This mechanism ensures:
✓ capital protection
✓ optimal average entry
✓ maximum benefit from deep-value entries
⚠️ Disclaimer
This idea is for educational and analytical purposes only.
It is NOT financial advice or a direct buy/sell signal.
Always apply strict risk management before entering any position.
