Foren & Soziale Netzwerke zur STRATEGY INC Aktie

 

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8/1/25 :: VROCKSTAR :: NASDAQ:MSTR Selling spot and buying MSTR - keeping it (purposefully) short today for everyone's benefit - sold a bit of OTC:OBTC (which is nearly 15% off spot, e.g. $100k/BTC) to buy NASDAQ:MSTR MSD exposure here - why? - 1.6x mNAV is lowest it's been (nearly ever in current BTC move) - Saylor not going to hit the ATM sub 2.5x, will run it hot - Latest product further augments this runway to value accretion - BTC still remains REALLY well bid in this current tape - So math is like this - ROE of BTC in "conservative" sense is 25% - Kc (cost of capital) for Strategy is 10% again (conservative, it's really sub 10%) - so ROE/Kc (without growth) = 2.5x book. - A real ROE for BTC (remember this is permanent capital he's tapping, so no asset-liability mis-match) is 35% - True Kc for this is sub 10%, but let's still say 10%. that's 3.5x book. Therefore let's even say 2x book (below both of the above) is 2/1.6 = 25% upside. If/do you think that BTC can go back to low 90s, ofc this mig

MSTR bounced nearly 2% today after testing anchored VWAP support near $390. This recovery comes after a steady pullback from the recent $460 high. Price is holding above the yellow VWAP and just above the green zone, signaling possible short-term support. However, volume remains light (3.72M vs. 11.47M average), indicating cautious buying — and earnings are scheduled for tomorrow, which introduces added volatility risk. A close above $410 post-earnings would strengthen the bullish case. Until then, this remains a speculative long setup with event risk. Indicators used: Anchored VWAP (support zone: $390–395) Volume vs. Volume MA (light = indecision) Earnings date = risk trigger Entry idea: Only after earnings reaction; ideally above $410 Target: $430–440 Stop: Below $388 or earnings miss

I was initially skeptical about the recovery structure unfolding since the April lows — it looked like a possible macro lower-high before deeper correction (as outlined in my previous idea). https://www.tradingview.com/x/EVEi0KYG/ However, given the strength in underlying #BTC price action (covered in my recent video-idea on crypto trend structure) and clear signs of constructive consolidation and accumulation during the July breakout, Isee strong odds for follow-through toward the 520–570 resistance zone in the coming weeks. https://www.tradingview.com/x/yFEvzcy4/ This move may align with CRYPTOCAP:BTC testing its macro resistance near 130K (see my macro BTC analysis on the idea section). If NASDAQ:MSTR can break above 570 and sustain a close above it, it opens the door to a potential immediate follow-through toward the 650–755 macro resistance zone. But a scenario for more prolonged consolidation around 570 would in fact serve as a solid base for more stable and prolonged next long-term leg hig

I was initially skeptical about the recovery structure unfolding since the April lows — it looked like a possible macro lower-high before deeper correction (as outlined in my previous idea). https://www.tradingview.com/x/EVEi0KYG/ However, given the strength in underlying #BTC price action (covered in my recent video-idea on crypto trend structure) and clear signs of constructive consolidation and accumulation during the July breakout, Isee strong odds for follow-through toward the 520–570 resistance zone in the coming weeks. https://www.tradingview.com/x/yFEvzcy4/ This move may align with CRYPTOCAP:BTC testing its macro resistance near 130K (see my macro BTC analysis on the idea section). If NASDAQ:MSTR can break above 570 and sustain a close above it, it opens the door to a potential immediate follow-through toward the 650–755 macro resistance zone. But a scenario for more prolonged consolidation around 570 would in fact serve as a solid base for more stable and prolonged next long-term leg hig

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MicroStrategy has continued to face downward pressure recently but is now showing more decisive signs of an upward move. We still see greater upside potential in the current magenta wave , though we expect the peak to form below resistance at $671.32. Afterward, the bearish wave should complete turquoise wave 2—while still holding above support at $153.49. Wave 3 should then usher in a longer upward phase, with momentum likely to ease only well above the $671.32 level. At the same time, there remains a 33% probability that the stock has already entered this upward phase. In that scenario, turquoise wave alt. 2 would already be complete, and the price would move directly above $671.32 as part of wave alt. 3. ? Over 190 precise analyses, clear entry points, and defined Target Zones - that's what we do.

This analysis of MicroStrategy (MSTR) is rooted purely in the principles of Elliott Wave Theory. We are closely monitoring both the inner and outer wave degrees to identify the ongoing structure, potential reversals, and continuation patterns. The goal is to map the impulsive and corrective phases across multiple timeframes, giving a high-probability roadmap of price action. This approach helps in understanding the market's fractal nature and positioning for key inflection points based on wave maturity.

Hello, quick mobile chart posting here. Simple looking bear flagging forming. Bitcoin having some downside action, I imagine Saylor will be buying some Bitcoin soon again as well. This should see $350. Looking for a short. + geopolitical turmoil hits crypto/Bitcoin the hardest and most violent. The 20 and 50 EMA are aligned as well with the Supertrend Downtrend showing $350. WSL.

This name seems to have lost steam. I'm all for Saylor and what he believes in but currently this feels set up for a nasty short. Strategy has had numerous monster days to the downside and upside. This thing had a $150 intraday swing off its $550 high. Tomorrow, 5/23, I am going to enter a possible 5-7% short that expires 5/23. Just a quick idea here as I can't post charts from phone into minds section. Check you guys tomorrow and I'll be sure to update this. $375, $380, $385.

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WHAT A SPOT to own this stock. Premiums are incredible too. With less than 19 days, big fan of this location

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Just steadily up the last month. Reversal candles coming in. Wish I had puts. I'm an idiot. Retrace to $350-$360.

✅ Bullish Summary – MSTR Daily Chart Pattern: Inverse Head & Shoulders (bullish reversal) Trend: Bullish momentum confirmed by Heikin Ashi candles and EMA alignment Key Resistance: $401.95 (neckline – breakout trigger) Support Levels: $372, $347, $254 Targets: $480 (short-term), $520–$569 (full breakout projection) Outlook: Bullish, pending confirmation above $401.95 ? Reminder Note : Let this serve as a key reminder. ? Bearish Risk Levels : A rejection at $401 without a confirmed close could lead to a pullback toward $372 or EMA clusters. Breakdown below $347 invalidates short-term bullish setup and returns price to range.

NASDAQ:MSTR multi-month base, higher lows, 50-sma reclaim, relative tightness up the right side on reduced volume, RS 98, 40% institutional ownership

MSTR needs a daily close above $318 to officially reclaim the Ichimoku Cloud on the 1D chart. This would flip the bias back bullish and invalidate the recent mid-cloud rejection seen near the $315–317 zone. Why $318? That's the top of the current Kumo (Senkou Span B = $317.96) A close above confirms a full cloud reclaim, shifting trend momentum MACD is turning bullish, and RSI is recovering above 50 — signs of building strength ? What I'm Watching: ✅ Daily close > $318 ✅ Confirmed MACD crossover (on Ultimate MACD) ✅ RSI holds above 50 ? Trade Plan (if confirmed): Long bias above $318 Initial target zone: $340–$355 Risk: Daily close back below Tenkan ($311)

Double top and multiple rejections in this 310-313 zone. Looking for a retest of 287 for the next key pivot point, and from that inflection watch PA to see if we test the critical level of 273 (lots of trading volume and buyer/seller conflict), or we can bounce off that zone forming a double bottom heading back to the 343 retest.. interested to see what transpires!

Great example of continuation set-up on MSTR in 2024. Capturing the second leg following a shorter consolidation after digesting the first leg.