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 📉 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.
MSTR Down 4.5% on below average volume. Selling was steady and orderly. True mNAV now down to 1.31. Not a good sign. Long ways to go before the bulls capitulate.
MSTR already approaching 283 on this small market sell-off from ATHs and Bitcoin around 108k. Peak tariff crash , Bitcoin at 70k this held on to 236.. decoupling is happening. Imagine if Bitcoin dropped to 70k again where this would be at!
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.
