MSTR trade ideas

hitchcoxg Updated 

MicroStrategy has potentially printed a Head and Shoulder's Pattern. Switching to a Simple Line Chart reveals the Pattern. However the patterns are not always correct at 75% Probability. So there is an option for Invalidation and a Reversal. The Chart Study should be self explanatory. You can also drag the chart to see higher FIB Levels. As always, please get a...

FederalXBT Updated 

Is Bitcoin going to do what some outlandish people think? Remember the ones who were anti semiconductors and Ai LLM? Skeptics with MSTR are going to go through the same treatment the NVDA shorts had to. MSTR has performed a successful break of the companies entire history showing Michael Saylor has caught onto a new trend. MSTR Volume supports the run,...

chillcrypto Updated 

On a day when Bitcoin recovered well, Bitcoin ETFs rebounded equally and Cleanspark rebounded significantly more, Microstrategy had a very muted response. Unfortunately this may be an indication that we have seen the parabolic MSTR run this cycle, and from this point forward, seems reasonable to pivot into another asset such as Cleanspark, Coinbase, or a Bitcoin...

Terrapins Updated 

After entering NASDAQ:MSTR at $200 in January of 2023, it is evident that MicroStrategy shines as the ideal stock to generate profit day after day. Given its high beta nature and volatility based on Bitcoin's movement, we can price NASDAQ:MSTR in a manner that is fixed to Bitcoin's price. The reasoning is that MicroStrategy believes, and has believed, that ...

Badcharts

Stay clear when you observe these three clues! Peak volume + unwind = Check Peak momentum + unwind = Check Peak price + unwind = Check #mstr #microstrategy #btc #bitcoin

josip Updated 

Microstrategy holds 129,218 bitcoins, worth about $3.87B Their current market cap is $2.2B. I don't have anything more to say.

breath2live

## Idea + Limited upside + Reduce initial costs + Will appreciate in price due to BTC Debit Bull Spread A 1000 - 1500 19th Dec 2025 Debit Bull Spread B 1800 - 2000 19th Dec 2025

nicktussing77 Updated 

So, I normally wouldn't share this idea, but also it is exactly something I would share with you. There must be someone else out there equally as dumb as me. Makes us overconfident. How overconfident? Well, chart shows what I'm seeing and just enough to try it. Crazy right. BUT ALSO, not unheard of for BTC starting a some bullish movement (big), and not unheard...

noble1ones Updated 

I took the liberty of charting this one since it's related to Bitcoin & listed on the Nasdaq Exchange. Not much to point out aside from the potential major corrective(proregressive) pattern it appears to be in. Looks like it's time to be vigilant, in my humble opinion....... All The Best!

afurs1 Updated 

Microstrategy has been the foremost Bitcoin related stock outside of the miners or ETFs. Ive noticed that MSTR tends to be significantly better correlated than some of the other BTC related plays, however you must be careful as it acts as a leverage play as BTC moves. You will generally see MSTR move 2x - 3x the percentage move of Bitcoin. Looking through the...

chwolff11

Interested to see how this plays out. I'm not selling or shorting but will look to buy more at 800ish range if we get that drop.

DEXWireNews

MicroStrategy Inc. (NASDAQ: NASDAQ:MSTR ) has become a focal point of attention in the financial markets as short sellers grapple with staggering losses amounting to $1.92 billion since March. The company's foray into cryptocurrency and its recent surge in value have triggered a wave of short covering, marking the highest short losses since March. Amidst the...

RSI-Guy Updated 

When you zoom out, it's hard to ignore the bull flag pattern that's forming on the weekly. $1400 seems to be acting as the current support. I feel like a convincing close beneath this level will invalidate the flag, but if we get a bounce here, we might be on a new leg up. Price target? Not sure. $2K makes sense as the most obvious psychological resistance...

Bitcoin_Weather Updated 

In the coming weeks, MicroStrategy will suffer from the trend reversal in the crypto market and the decline in Bitcoin.

King-Cobes

Microstrategy priced in Bitcoin plus markers for when MSTR buys more than 1,000 Bitcoin. Also includes the one occasion MSTR sold 701 Bitcoin in red.

ChartScope

In a rapidly evolving financial landscape, MicroStrategy NASDAQ:MSTR , a business intelligence firm, embarked on a strategy that turned heads and sparked debates among investors. Mid-last year, amidst a whirlwind of fear, uncertainty, and doubt (FUD) surrounding Bitcoin's potential ETF approval and its implications, we took a position in MicroStrategy. Contrary...

iksperial

Bearish divergence. Needing to retest the breakout. New high later in the year.

holeyprofit

Complimenting the BTC waterfall setup we also have MSTR at the local resis level. If this is a bull trap, there's a good chance it's ending here. Buying deep OTM puts. I hate the gap up risk. So I'll buy the cheapest puts I can. If I am right, they should all print and if I am wrong would prefer it to be cheap. See BTC post: