🕒 Timeframe: 15-Min
📈 Direction: Long
📊 Bias: Intraday Bullish Continuation
🔍 Technical Context
ChoCH to BOS Sequence: Clean change of character followed by two bullish BOS (Break of Structure) signals.
Liquidity Sweep & Reclaim: Price swept the EQH zone and reclaimed above minor liquidity; signaling intent to push above $397–$398 (weak high).
Premium Zone: Currently tapping into a premium supply area (~$395–$397). A clean breakout could target $406.95 (external range objective).
Demand Zones: Two clear high-volume demand blocks at $383.40–$385.00 and $377.50–$380.00, showing institutional interest.
📌 Trade Plan
Element Value
🟢 Entry $392.50–$393.50 (upon BOS retest or bullish engulf above premium zone)
🔴 Stop Loss Below $383.00 (beneath OB and EQ zone)
🟡 Target 1 $397.50 (weak high)
🟡 Target 2 $406.95 (HTF resistance + Fib 1.0)
⚠️ Invalidation Close below $383.00 with strong volume
🧠 Macro Context
MSTR remains highly sensitive to Bitcoin fluctuations. As of today, BTC is holding steady above $60K.
With a dovish Fed and rising crypto ETF inflows, sentiment favors risk-on tech and crypto-linked equities.
The recent uptick in
MSTR volume during demand tests suggests ongoing accumulation by informed participants.
✅ Sentiment Score: 83 / 100
High-probability SMC setup with strong technical alignment and supportive macro backdrop.
For educational purposes only. Posted by WaverVanir_International_LLC
(APA7: TradingView, 2025)
📈 Direction: Long
📊 Bias: Intraday Bullish Continuation
🔍 Technical Context
ChoCH to BOS Sequence: Clean change of character followed by two bullish BOS (Break of Structure) signals.
Liquidity Sweep & Reclaim: Price swept the EQH zone and reclaimed above minor liquidity; signaling intent to push above $397–$398 (weak high).
Premium Zone: Currently tapping into a premium supply area (~$395–$397). A clean breakout could target $406.95 (external range objective).
Demand Zones: Two clear high-volume demand blocks at $383.40–$385.00 and $377.50–$380.00, showing institutional interest.
📌 Trade Plan
Element Value
🟢 Entry $392.50–$393.50 (upon BOS retest or bullish engulf above premium zone)
🔴 Stop Loss Below $383.00 (beneath OB and EQ zone)
🟡 Target 1 $397.50 (weak high)
🟡 Target 2 $406.95 (HTF resistance + Fib 1.0)
⚠️ Invalidation Close below $383.00 with strong volume
🧠 Macro Context
With a dovish Fed and rising crypto ETF inflows, sentiment favors risk-on tech and crypto-linked equities.
The recent uptick in
✅ Sentiment Score: 83 / 100
High-probability SMC setup with strong technical alignment and supportive macro backdrop.
For educational purposes only. Posted by WaverVanir_International_LLC
(APA7: TradingView, 2025)
Trade closed: target reached
Target 1 hit, half stopped out. 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.
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.