$MSTR Trade Setup – SMC Intraday Structure🕒 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; signal
Key facts today
MicroStrategy (MSTR) expects a Q2 profit of about $14 billion from unrealized gains on its 528,000 Bitcoin holdings, valued at $43.5 billion amid rising prices.
−0.021 BRL
−6.29 B BRL
2.50 B BRL
About MicroStrategy
Sector
Industry
CEO
Phong Q. Le
Website
Headquarters
Vienna
Founded
1989
ISIN
BRM2STBDR009
FIGI
BBG014XJY4X0
MicroStrategy, Inc. engages in the provision of enterprise analytics and mobility software. The firm designs, develops, markets, and sells software platforms through licensing arrangements and cloud-based subscriptions and related services. Its product packages include Hyper. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Vienna, VA.
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Is MSTR overvalued?Pros of Investing in MSTR
Massive Bitcoin Reserves
-Owns ~582,000 BTC (~2–3% of total supply), making it a levered proxy to Bitcoin. Any BTC rally strongly benefits MSTR.
Aggressive Treasury Strategy
-The company continuously issues equity, preferreds, and convertible bonds to buy more Bitc
Time to make a move. Microstrategy upside forecast could be 80%Let's perform a technical analysis of MicroStrategy (MSTR) stock, focusing on Time-based Fibonacci analysis, the potential for a Cup and Handle pattern with a 50% upside target, and briefly touching on Williams Alligator strength.
As of Friday, June 27, 2025, at 9:36:57 PM PDT, here's an analysis o
MSTR 10x From HereThis fractal compares the current price action of MSTR to its price action in 2021, during the previous Bitcoin bull market. This time, it is moving slower, so the time interval was adjusted to 1 week instead of 1 day. The next base consolidation target is around December 2024, with a top expected a
MSTR Daily Chart Analysis: Key Price LevelsThis analysis focuses on the daily chart of MicroStrategy (MSTR), highlighting significant price action, identified patterns, and predefined support and resistance levels.
Price Action Overview:
Starting from late 2024/early 2025, MSTR experienced a notable downtrend, characterized by a series
MicroStrategy (MSTR) – Bullish Price Reaccumulation Above EquiliAfter consolidating above the 0.618–0.786 retracement zone, NASDAQ:MSTR shows signs of institutional reaccumulation. The daily chart highlights a breakout from equilibrium with bullish intent, supported by increasing volume and smart money concepts.
📐 Technical Breakdown:
Price reclaimed the 0.7
Strategy in SatoshiLooks like MSTR/BTC is being supported by the moving averages, as volatility drops under the all-time descending overhead. What this means is that once the overhead is breached, then MSTR starts to move more than BTC. You start to get days where MSTR moves 3x BTC, and 4x. What MSTU does, only th
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Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
MSTR5946535
MicroStrategy Incorporated 0.0% 01-DEC-2029Yield to maturity
5.77%
Maturity date
Dec 1, 2029
US594972AR2
MICROSTRAT. 24/29 CV ZOYield to maturity
1.43%
Maturity date
Dec 1, 2029
US594972AT8
MICROSTRAT. 25/30 CV ZOYield to maturity
−3.08%
Maturity date
Mar 1, 2030
US594972AN1
MICROSTRAT. 25/32 CVYield to maturity
−6.61%
Maturity date
Jun 15, 2032
MSTR6034213
MicroStrategy Incorporated 0.875% 15-MAR-2031Yield to maturity
−7.20%
Maturity date
Mar 15, 2031
MSTR6032672
MicroStrategy Incorporated 0.625% 15-MAR-2030Yield to maturity
−13.33%
Maturity date
Mar 15, 2030
US594972AP6
MICROSTRAT. 24/28 CV 144AYield to maturity
−17.55%
Maturity date
Sep 15, 2028
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