# ⚡ MSTR Short Alert | Lean Short Bias (Sep 2, 2025) 🪙📉
📊 **Market Summary:**
* Daily/Intraday: Bearish (Price < daily EMAs, RSI \~35, MACD negative) 🔻
* Weekly: Weakening but not decisively broken (near/above 50-week EMA) 📈
* Volume: Light — low participation on recent declines ⚖️
* Headlines: Neutral; watch BTC correlation & macro events 📰
**Net Bias:** Lean short on daily timeframe; small position recommended 🐻
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## ✅ Trade Plan
* 🎯 **Instrument:** MSTR
* 🔀 **Direction:** SHORT
* 💵 **Entry Price:** \~335.0 (acceptable 333–336)
* 🛑 **Stop Loss:** 341.13 (daily resistance / pivot)
* 🎯 **Take Profit:** 320.00 (scale 60%), trail remaining 40% to 310.00
* 📊 **Position Size:** 1.5% of portfolio
* 📈 **Confidence:** 60%
* ⏰ **Entry Timing:** Market Open
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## ⚠️ Key Risks
* Low volume → false break / short-squeeze risk ⚡
* MSTR-BTC correlation or S\&P rumors could gap price higher 🪙
* Weekly support \~322–325 may limit downside 🛑
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## 💡 Trade Rationale
* Daily + 30m confluence: short-term bounce attempts stalling under intraday resistances (336–339)
* Weekly momentum weakening → controlled small-size short
* Stop above 341.13 → disciplined risk management
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\#️⃣ **Tags / Hashtags:**
\#MSTR #ShortTrade #StockTrading #SwingTrade #CryptoCorrelation #DailyRSI #TradingSignal #RiskManagement 🐻🔥
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The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.