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MSTR

Targets for Bitcoin Bullish outlook for BTC in the coming days IF we close above 106,1 k. The 3 day candles indicates we could have a "Three White Soldier Pattern" coming up for BTC. It would be a pattern showing a trend reversal and potenially trigger the next trend to retest the old ATH. Although, I would like to see increase in volume to confirm this during the rest of the day to be more certain on this pattern. Expecting NASDAQ:MSTR to get really bullish aswell if this occur.
BITSTAMP:BTCUSDLong
by Mr_Anonymous_Investor
Navigating MSTR’s Price Swings: A Smart Options ApproachOverview MicroStrategy (MSTR) has continued to capture market attention due to its aggressive Bitcoin strategy and significant stock price volatility. In 2025, MSTR surged 41% in one quarter but also reported a massive $4.22 billion net loss in Q1, raising concerns about long-term financial stability. Analysts remain divided, setting price targets ranging from $200 to $650, largely dependent on Bitcoin’s performance and broader market conditions. Key Developments Impacting MSTR ✔ Bitcoin Exposure: MSTR maintains a large Bitcoin position, making its stock highly correlated to BTC’s price movements. ✔ AI Integration: The company is investing in AI-driven products, which could provide diversification outside of Bitcoin. ✔ Institutional View: Analysts remain split on MicroStrategy’s valuation due to its uncertain revenue model. ✔ Macro Volatility: Market-wide sentiment, interest rates, and crypto regulations will influence MSTR’s trajectory. Options Strategy for the Week 🚀 Iron Condor Setup for June 6 Expiration To capitalize on MSTR’s volatility while managing risk, an Iron Condor strategy is structured within a controlled range: - Inner Range: Sell Calls at 395 and Puts at 335 - Coverage: Buy Calls at 415 and Puts at 315 ✅ Objective: Profiting from sideways price movement while minimizing exposure to extreme volatility. ✅ Risk Management: If MSTR breaks above 415 or below 315, the long positions hedge against excessive losses.
NASDAQ:MSTR
by Wiiso
Bitcoin Brewing - A large move is coming!Bitcoin has been under pressure over the last few trading sessions. Despite the equity markets going higher this asset is stuck in a holding pattern. We are currently forming a wedge pattern that has given us a directional bias to trade. Price action is at a 50/50 in terms of falling lower or rallying higher. Being the fact that the bulls have been forming higher lows & higher highs, we have to give them due respect. However understand this BTC is showing some distribution signs and is likely going to have a decent selloff within the next 15-45days. We may have 1 more spike higher but we may not. 1 note of interest is the 7day & 20 day moving average just signaled a bearish crossover which is something you need to monitor closely. I do think the upside is limited to about 115K if we have 1 more move higher.
BITSTAMP:BTCUSD
by Trading-Capital
MSTR - The Saylor in the Storm!Hello TradingView Family / Fellow Traders. This is Richard, also known as theSignalyst. 📈MSTR has been overall bullish trading within the rising channel marked in blue. (log chart) Currently, it is in a correction phase within the falling red channel. Moreover, the red zone is a strong demand. 🏹 Thus, the highlighted blue circle is a strong area to look for buy setups as it is the intersection of demand and lower trendlines acting as non-horizontal support. 📚 As per my trading style: As #MSTR approaches the blue circle, I will be looking for bullish reversal setups (like a double bottom pattern, trendline break , and so on...) 📚 Always follow your trading plan regarding entry, risk management, and trade management. Good luck! All Strategies Are Good; If Managed Properly! ~Rich
NASDAQ:MSTRLong
by TheSignalyst
21
MSTR I Pullback and More Potential GrowthWelcome back! Let me know your thoughts in the comments! ** MSTR Analysis - Listen to video! We recommend that you keep this pair on your watchlist and enter when the entry criteria of your strategy is met. Please support this idea with a LIKE and COMMENT if you find it useful and Click "Follow" on our profile if you'd like these trade ideas delivered straight to your email in the future. Thanks for your continued support!Welcome back! Let me know your thoughts in the comments!
NASDAQ:MSTRLong
by BKTradingAcademy
Strategy Set To Drop —Selling Bitcoin?If you knew a stock was going to crash but this stock is related to Bitcoin and always moves with Bitcoin but now is about to detach, would you tell others? Bitcoin is already trading at a new All-Time High and six weeks green. Ok, let's forget about Bitcoin because this is about MicroStrategy (now Strategy). The MSTR stock is bearish now. Very bearish. The top happened in November 2024. 9-May 2025 we have a long-term lower high. Days at resistance and this lower high is confirmed. A scandal is about to be uncovered? A change of "strategy"? Hah, nice play on words. Is strategy going to have a change of strategy? This change of strategy obviously will end up screwing everybody who holds this stock? I don't know... I mean, who knows. Here is what I know. The chart signals are pointing down. Bearish confirmed so, down we go. Namaste.
NASDAQ:MSTRShort
by MasterAnanda
12
MSTR Weekly Options Trade Plan 2025-05-24MSTR Weekly Analysis Summary (2025-05-24) Summary of Each Model’s Key Points Grok/xAI Report Technicals: Short-term and daily charts show bearish momentum but oversold conditions (5-min RSI ~22, price near lower Bollinger Band) hint at a bounce. Sentiment: Elevated VIX (22.29), negative Bitcoin-bet headlines, insider sell-offs; max pain at $400 may cap upside. Direction: Moderately Bearish with potential for a relief rally. Trade: Buy $370 call at $13.00, aiming for +25% ($16.25), stop at 20% loss ($10.40), 65% confidence. Claude/Anthropic Report Technicals: Deep bearish momentum below all EMAs; M5 RSI oversold, daily RSI near oversold. Sentiment: Rising VIX, mixed Bitcoin headlines, heavy put open interest at $350–$360. Direction: Moderately Bearish but conflicting bounce signals. Trade: No trade—confidence only 45%. Llama/Meta Report Technicals: Bearish trend on both timeframes; oversold M5 RSI. Sentiment: Elevated volatility; mixed news; max pain theory. Direction: Moderately Bearish. Trade: Buy $367.50 put (ask $12.30–bid $11.85), profit +20%, stop 50%, 70% confidence. Gemini/Google Report Technicals: Overwhelming bearish across EMAs, RSI, MACD, price breaks on high volume. Sentiment: VIX rising, negative news, skewed options flow. Direction: Strongly Bearish. Trade: Buy weekly $310 put (est. ask ~$0.70), target 100–200% gains, stop at $0.35, 65% confidence. DeepSeek Report Technicals: Bearish on both charts but oversold; mixed reversal vs. continuation signals. Sentiment: VIX up, mixed news, distant max pain. Direction: Neutral/Unclear. Trade: No trade—confidence 55%. Areas of Agreement and Disagreement Agreement Broadly bearish technical setup: price under EMAs, negative MACD, RSI oversold short term. Elevated volatility (VIX ~22) supporting larger swings. Weekly expiry options, with traders positioned for downside (heavy put OI). Disagreement Trade bias: Grok favors a call bounce; Llama and Gemini prefer deep-OTM puts; Claude and DeepSeek opt out. Strike choice: Ranges from near-the-money calls ($370) to far-OTM puts ($310). Confidence thresholds and risk/reward preferences differ, leading to divergent trade/no-trade conclusions. Conclusion and Recommendation Overall Market Direction Consensus: Bearish (various intensities from moderate to strong). Recommended Trade: Buy a naked weekly put. • Strike Selection: $355 put offers a balance of liquidity (OI 2,042), premium ($7.45 ask), and proximity to current price (downside leverage without needing an extreme move). • Expiry: 2025-05-30 weekly. • Premium: $7.45 (within or near preferred risk range). • Entry Timing: At market open. • Profit Target: +25% (~$9.31). • Stop Loss: –20% (~$5.96). • Position Size: 1 contract. • Confidence Level: 65%. Key Risks and Considerations A short-term bounce could spike implied vol and lift call skew, hurting put value. Support at $362 may hold, capping downside. Elevated volatility could widen spreads; ensure limit orders. Maintain strict stop-loss to prevent outsized premium decay losses. TRADE_DETAILS (JSON Format) { "instrument": "MSTR", "direction": "put", "strike": 355.0, "expiry": "2025-05-30", "confidence": 0.65, "profit_target": 9.31, "stop_loss": 5.96, "size": 1, "entry_price": 7.45, "entry_timing": "open", "signal_publish_time": "2025-05-25 09:30:00 UTC-04:00" } 📊 TRADE DETAILS 📊 🎯 Instrument: MSTR 🔀 Direction: PUT (SHORT) 🎯 Strike: 355.00 💵 Entry Price: 7.45 🎯 Profit Target: 9.31 🛑 Stop Loss: 5.96 📅 Expiry: 2025-05-30 📏 Size: 1 📈 Confidence: 65% ⏰ Entry Timing: open 🕒 Signal Time: 2025-05-24 14:57:32 EDT Disclaimer: This newsletter is not trading or investment advice but for general informational purposes only. This newsletter represents my personal opinions based on proprietary research which I am sharing publicly as my personal blog. Futures, stocks, and options trading of any kind involves a lot of risk. No guarantee of any profit whatsoever is made. In fact, you may lose everything you have. So be very careful. I guarantee no profit whatsoever, You assume the entire cost and risk of any trading or investing activities you choose to undertake. You are solely responsible for making your own investment decisions. Owners/authors of this newsletter, its representatives, its principals, its moderators, and its members, are NOT registered as securities broker-dealers or investment advisors either with the U.S. Securities and Exchange Commission, CFTC, or with any other securities/regulatory authority. Consult with a registered investment advisor, broker-dealer, and/or financial advisor. By reading and using this newsletter or any of my publications, you are agreeing to these terms. Any screenshots used here are courtesy of TradingView. I am just an end user with no affiliations with them. 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NASDAQ:MSTRShort
by quantsignals
$MSTR quick phone idea for 5/23; Short 0DTEThis 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.
NASDAQ:MSTRShort
by wallstreetloser001
$MSTR Monthly Top Form: “Backwards 4” + Multi-TF RSI DivergenceBefore we begin... trading view is restricting my post for an indicator.. maybe someone reported it... not sure... doesn't seem like a problem... it's a TD Sequential ... 🔍 The Setup — Monthly “Backwards 4” Pattern + Multi-Timeframe Breakdown We’re now forming the 5th candle in what I call the “Backwards 4” formation, or the upside-down lowercase ‘h’ — a recurring reversal structure I’ve tracked at macro tops. Structure breakdown: ✅ Strong monthly green candle 2–3. 🔻 Two red candles that retrace the body but don’t break it ✅ A second green candle that re-tests the highs and baits breakout buyers ❌ Final candle closes red → confirms exhaustion → multi-month drawdown begins We saw this exact setup in early 2021 before MSTR collapsed from $1,000+ to $134. The pattern is now repeating — but this time it’s backed by RSI + MACD divergences on all major timeframes. 📊 Multi-Timeframe Technical Breakdown 📆 Monthly Inside the “Backwards 4” zone now (candle 5) RSI Bear Divergence: price made new highs but RSI keeps printing lower highs MACD flattening after extended expansion Volume fading for 3 months straight 📌 Momentum is dying while price floats. That’s not strength — that’s late-cycle distribution. 📆 Weekly TD9 printed this week at the top of a tight 5-month box RSI rejected at 63.61 — exact same rejection level as last cycle highs MACD histogram curling while price stayed flat Range: ~$338–$430 → energy has been spent 📌 This isn’t breakout behavior — it’s a liquidity trap. 📆 Daily Double top attempt failed at $406 MACD crossed bearish, histogram turning red RSI Bear Divergence Confirmed: Price made higher highs from April to May RSI made lower highs, tagging 66.90 vs. 74.70 earlier this year 📌 Daily has now logged 3 bearish RSI divergence peaks since February. 📋 Trading Plan (as of May 17, 2025) Position: No current short — stalking ideal entry Entry Zone: $406–$410 rejection zone (upper box resistance) Trigger: Daily close under $390 confirms failed breakout Add Confirmation: Weekly close under $375 = trend shift Stop: Above $430 monthly high (invalidates breakout fade) Target 1: $320–$290 (May red close zone) Target 2: $262 (range midpoint / fib retrace) Target 3: $240 (prior base support) Stretch Targets: $175 and $102 if macro breaks down Waiting for clean structure breakdown before initiating core position. This is a setup worth being early but precise on. 🧠 Final Thoughts: This is one of my highest conviction macro top setups. The “Backwards 4” is showing up again with RSI and MACD fading across the board. Price is floating under resistance on weakening momentum, and volume confirms it. If May closes red, we likely begin a multi-month correction. I’m watching for the breakdown trigger under $390 to begin building short exposure, targeting sub-$300 by month-end and lower into summer if momentum continues to unwind. 📉📦 Let’s see how it finishes.
NASDAQ:MSTRShort
by TazmanianTrader
3
MSTR (Strategy) coming up to $395, the smaller resistance levelNASDAQ:MSTR has rebounded from the bottom fairly fast compared to other stocks and indexes. It's even performed better than Bitcoin itself. However it should be hitting heavy resistance now near 395-400 and above is only heavier resistance. It's time for a pullback and a breather for MSTR. Target is the Point of Control near $350, before going higher. However we could turn bullish again before reaching $350 I personally know someone who played with fire by buying MSTR options calls while it was dropping before, meaning he was trying to catch a falling knife and got burnt finally. He lost nearly $500,000 because of it. So I don't mess with options personally, however I will margin trade with stocks and trade futures, forex and leverage trade cryptocurrencies.
NASDAQ:MSTRShort
by SakisBack
1
MICROSTRATEGY Can $2000 be its next High?Microstrategy (MSTR) followed the exact trading pattern we suggested on our last analysis (December 27 2024, see chart below) as it made its technical correction December through March and rebounded aggressively in April: Back then we called this a shift to a new paradigm and is no different than the April 1999 bounce than led to the eventual massive rally that made the Dotcom Bubble burst. Since the recent All Time High (ATH) broke above the (blue) 23-year Channel Up, we applied the Fibonacci Channel levels all the way from its March 2000 Dotcom High. The fractal we mentioned before shows that the stock's next Target, and possibly this Cycle's High, can be on the 0.618 Fib at $2000. ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NASDAQ:MSTRLong
by TradingShot
11
Bitcoin: The Robot Taxi Driver We Didn’t NeedWhy Blockchain Is Driving the Future Without It In the 1990 sci-fi classic Total Recall, Arnold Schwarzenegger’s character hails a futuristic taxi only to be greeted by “Johnny Cab”—a creepy, clunky robot driver that awkwardly talks while struggling to navigate. Back then, audiences imagined a future where robotic taxi drivers would be commonplace. But instead, we got something far superior: fully autonomous, self-driving cars that render robot drivers unnecessary. The same is happening with Bitcoin. It was revolutionary, sure—but much like Johnny Cab, it’s outdated, inefficient, and rapidly becoming irrelevant in a world driven by advanced blockchain technology. Bitcoin: The Nostalgic First Step When Bitcoin burst onto the scene, it felt groundbreaking—just like the idea of robot taxi drivers in the Total Recall era. It gave us a new way to transact, free from centralized banks. People were thrilled, seeing it as the future of money. But here’s the problem: Bitcoin was never the endgame. It was merely the proof-of-concept—like Johnny Cab showing that, yes, you can put a robot behind the wheel… but does that mean we should? As financial systems evolved, Bitcoin’s shortcomings became glaringly obvious: ✅ Slow transaction speeds ✅ High fees ✅ Lack of scalability ✅ Energy inefficiency Meanwhile, blockchain technology—the real revolution—kept advancing, proving that we don’t actually need Bitcoin any more than we needed Johnny Cab. Enter Blockchain: The Self-Driving System Self-driving cars didn’t need robot taxi drivers, and blockchain doesn’t need Bitcoin. Blockchain is the foundation—an autonomous, self-sustaining system that underpins everything from finance to supply chains to digital assets. In fact, precious metals, equities, and commodities are all moving toward digitization—but not through Bitcoin. Instead, they’re being integrated directly into blockchain-based ecosystems that offer seamless, smart contract-driven transactions. The result? 💨 Faster 💡 More efficient 🛠️ Scalable & adaptable Bitcoin, on the other hand, is stuck in the past. It’s clunky, expensive, and increasingly unnecessary—just like a robot taxi driver frantically punching buttons while self-driving cars smoothly navigate the streets. Why Bitcoin Will Be Left Behind Much like how we skipped the “robot taxi driver phase” and went straight to autonomous vehicles, the financial world will soon skip Bitcoin entirely as blockchain technology takes over. Everything digital is moving toward streamlined, automated systems—systems that don’t require Bitcoin as an intermediary. So the real question isn’t, “Will Bitcoin survive?” It’s: “Why would we even need it?” Just like Johnny Cab in Total Recall, Bitcoin might be fun to look back on—but it’s not the future. Blockchain is the self-driving car. Bitcoin is the unnecessary robot driver. And in a world that values efficiency, guess which one we’re leaving behind? 🚗💨 INDEX:BTCUSD CRYPTO:BTCUSD NASDAQ:COIN NASDAQ:MSTR NASDAQ:MARA TVC:GOLD TVC:SILVER TVC:DXY SP:SPX NYSE:BLK NASDAQ:TSLA NYSE:GME INDEX:ETHUSD CRYPTO:XRPUSD CRYPTO:ADAUSD
INDEX:BTCUSDShort
by CassianDrake
1
MICROSTRATEGY: Big 1W MA50 rebound targeting $845 at worst.MicroStrategy is on excellent bullish technicals on its 1D outlook (RSI = 67.412, MACD = 25.350, ADX = 58.097), capitalizing on the double bottom rebound on the 1W MA50 four weeks ago. Technically that was also a HL bottom on the 2 year Channel Up. The minimum rise it delivered on a bullish wave was +263.38%. Based on that, the trade is long, TP = $845. ## If you like our free content follow our profile to get more daily ideas. ##
NASDAQ:MSTRLong
by InvestingScope
1
MSTR–Institutional Bitcoin Proxy with Conviction and Leverage ₿Company Snapshot: MicroStrategy NASDAQ:MSTR remains the largest corporate holder of Bitcoin, positioning itself as a leveraged equity proxy for BTC exposure—while still operating a profitable enterprise software business. Key Catalysts: Massive Bitcoin Treasury Strategy 💰 Recently acquired $1.42 billion in BTC, reinforcing commitment Total holdings exceed 200,000 BTC, making it the most visible and transparent institutional crypto holder Acts as a high-beta vehicle for Bitcoin bulls, especially as ETF flows drive demand Financial Engineering = Firepower for More BTC 🚀 $722 million in refinanced fixed-income notes, lowering costs and extending maturity Provides capital flexibility to accumulate BTC at opportunistic levels Reflects strong capital market access and investor confidence BTC ETF Tailwind + Institutional Validation ✅ Bitcoin ETFs provide broader adoption and liquidity, indirectly benefiting MSTR MSTR offers a regulated, equity-based alternative to direct BTC ownership Ideal for funds restricted from holding digital assets directly Dual Business Model Stability ⚙️ Core enterprise software business contributes revenue and operational stability Reduces perceived risk relative to pure-play crypto companies Investment Outlook: ✅ Bullish Above: $325.00–$326.00 🚀 Upside Target: $490.00–$500.00 🔑 Thesis: High-conviction BTC accumulation + balance sheet optimization = leveraged upside for Bitcoin-focused investors 📢 MSTR: The go-to equity for institutional Bitcoin exposure—with built-in leverage and transparency. #Bitcoin #MSTR #CryptoStocks #DigitalAssets #MichaelSaylor #InstitutionalCrypto
NASDAQ:MSTRLong
by Richtv_official
Bitcoin Hype vs. Reality: A Breakdown of Bitcoin DelusionBitcoin enthusiasts often dream of mass adoption, corporate treasuries, and state-backed investments driving its price to astronomical levels. But let’s examine the actual numbers behind these claims. 🔹 The $1M Bitcoin Fantasy Many believe Bitcoin will reach $300K, $500K, or even $1M. But what does that actually require? 💰 Bitcoin’s current circulating supply is approximately 19.5 million coins. 💰 At $830K per coin, the total market cap would be $16 trillion—which is: ✅ More than China’s entire GDP ($6T) ✅ 5x the market cap of Apple, Microsoft, Amazon, Google & Tesla combined To put this into perspective, the entire global crypto market cap is currently around $2.99 trillion. Expecting Bitcoin alone to hit $16 trillion is beyond unrealistic. 🔹 Why Government & Corporate Adoption Won’t Skyrocket Price Bitcoin believers often cite governments and corporations buying Bitcoin as proof it will moon. But here’s the reality: ⚠️ State & corporate purchases are OTC (Over-The-Counter) deals—they do not impact market prices like retail speculation. ⚠️ Governments negotiate strategically, they don’t impulsively buy at public prices to pump the asset. ⚠️ Treasury holdings do not guarantee higher prices—they only serve as reserves, not market drivers. State adoption might increase legitimacy, but it won’t magically push Bitcoin past gold or global GDP levels. 🔹 Bitcoin’s Volatility vs. Gold’s Stability Bitcoin is often compared to gold as a store of value, but its history tells a different story: 📉 Bitcoin has crashed over 80% multiple times—far from a stable asset. 📉 Extreme volatility makes it unreliable for wealth preservation. 📉 Liquidity issues create uncertainty, making it impractical for widespread adoption as money. Gold, by contrast, has proven stability for centuries, with intrinsic value, industrial use, and universal acceptance. 🔹 Bitcoin Will NOT Absorb the Global Economy Some claim Bitcoin will replace fiat, surpass gold, and absorb trillions in wealth. But the economic reality is: ❌ Bitcoin remains speculative, driven by market sentiment, not intrinsic value. ❌ No nation will abandon fiat for Bitcoin—they will regulate, integrate, but never replace sovereign currency. ❌ Bitcoin lacks industrial utility—gold has actual use in electronics, medicine, and aerospace. 🔹 The Crypto Dream vs. Financial Reality Crypto thrives on believers, feeding them narratives that sound appealing but don’t match real-world economic fundamentals. Bitcoin is not overtaking gold. Bitcoin is not absorbing global wealth. Bitcoin is not making every holder a millionaire. Numbers don’t lie, but ignoring them won’t change reality. When the hype fades, speculative investors will face the harsh truth: Bitcoin is not a guaranteed path to riches—it’s a high-risk, volatile asset that operates in an unpredictable market.
INDEX:BTCUSDShort
by CassianDrake
1
Strategy $MSTR hits resistance, what will it do? NASDAQ:MSTR has rebounded from the bottom fairly fast compared to other stocks and indexes. It's even performed better than Bitcoin itself. It is up about 65% from the low we set a few months ago. However it should be hitting heavy resistance now near 395-400 and above is only heavier resistance. It's time for a pullback and a breather for MSTR. Target is the Point of Control near $350, before going higher. However we could turn bullish again before reaching $350. I personally know someone who played with fire by buying NASDAQ:MSTR options calls while it was dropping before, meaning he was trying to catch a falling knife and got burnt finally. He lost nearly $500,000 because of it. So I don't mess with options personally, however I will margin trade with stocks and trade futures, forex and leverage trade cryptocurrencies.
NASDAQ:MSTRShort
by SakisBack
The Bitcoin Illusion: Why $300K or $1M Is a Pipe DreamBitcoin enthusiasts love throwing around wild price predictions—$300K, $1M, even $5M per BTC—as if these numbers are inevitable. But let’s break down the math and expose the delusion behind these claims: Bitcoin at $300K or $1M? Let’s Do the Math - $300,000 is a number pulled out of thin air by Michael Saylor and Robert Kiyosaki, either deliberately misleading or financially illiterate. They fail to grasp that this would require a market cap of $6 trillion. - $1 million, as Cathy Wood foolishly claims, would require Bitcoin’s market cap to exceed $20 trillion—more than the entire GDP of the United States. - The idea that Bitcoin will magically absorb trillions in global wealth is pure delusion. Now, let’s put this into perspective: - Bitcoin reaching $100K was relatively easy because it required a market cap of just $2 trillion—a fraction of global liquidity. - But pushing Bitcoin to $300K or beyond requires trillions more, which is mathematically impossible without a massive influx of new capital—capital that simply does not exist. Your $100K to $1M Fantasy—Let’s Run the Numbers - Some Bitcoin holders believe their sub-$100K investment will make them multimillionaires. That's a lie and delusional: - If you bought 100k worth of Bitcoin at 83K per BTC, it would need to hit $830K per coin for you to even reach $1M. - That’s not financial genius—it’s blind faith in an impossible scenario. You’re Living in "The Matrix" of Crypto Lies - You’re not stacking wealth—you’re stacking HOPIUM. State Adoption Won’t Skyrocket the Price - Even if six U.S. states were considering Bitcoin treasuries, those purchases would be OTC (over-the-counter)—meaning they wouldn’t significantly impact market price. - Governments negotiate deals strategically; they don’t flood markets like retail investors hoping for price surges. The End of Bitcoin’s Accumulation Phase Bitcoin’s early adopters—the billionaires who pumped it up—have already made their money. The accumulation phase is over. - To push Bitcoin higher, these whales would need to inject substantial amounts of new capital—but they are overleveraged and drowning in debt. - Borrowed money must be repaid, and we're already past Bitcoin’s peak mainstream adoption which means there are no new waves of buyers to sustain the illusion. - Bitcoin is now entering a distribution phase, where early holders cash out, leaving retail investors holding the bag. The Rise of ETFs and Real Investments The world is moving on. Investors are waking up to the fact that: - ETFs offer real projects with actual purpose, unlike Bitcoin. - ETFs pay dividends, generate revenue, and contribute to real economic growth. - Newer crypto projects—like Stamps, art collections, gaming tokens, and smart contracts—are gaining traction and pulling capital away from Bitcoin. Bitcoiners will get left behind, holding worthless, declining bags of old-school crypto, while the future thrives in better technologies. The Harsh Reality: Bitcoin’s Future Is Bleeding Out Bitcoin isn’t the future—it’s a fading illusion. - The crypto cartel thrives on believers, feeding them fantasy while they cash out. - The idea that Bitcoin will replace fiat, become the global payment rail, and make every holder rich is a marketing illusion designed to keep people holding bags. - The longer people ignore reality, the harder the crash will be for them. Many think they’re ahead of the curve, but they’re just loyal believers in an unsustainable illusion. When this unravels, it won’t be Bitcoin’s future collapsing—it will be theirs.
INDEX:BTCUSD
by CassianDrake
1