MicroStrategy
Long
Updated

$MSTR Trade Setup – SMC Intraday Structure

95
🕒 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)
Trade closed: target reached
Target 1 hit, half stopped out.

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