$MSTR ONCE IN A LIFETIME im up 400 GRAND!Targeting the 27.2 Extension with a MINIMUM target of 500
Do not LET OTHERS PUT U DOWN! I follow Fibonacci and I am up over 400k! FOLLOW UR SYSTEM!
I will alert my next buy here all I ask is drop a LIKE
MIGA trade ideas
MSTR NASDAQ:MSTR looks like it’s gearing up for a pullback — eyes on the $395 level for a potential retest.
Watch the support. 👀📉
#MSTR #Bitcoin #Stocks #Tech #Trading
MSTR's ASCENDING TRIANGLEMstr appears to be in an ascending triangle. Broke out of a wedge I tracked a while ago, crypto is breaking out in general and bullish crypto legislation is being passed. MSTR thus has potential to breakout all the way up to 500 or more. nfa
$MSTR: Long term bullish trendNASDAQ:MSTR long term signal triggered...
Up trend in monthly scale until end of 2025.
Heard it here first, lads.
Best of luck!
Cheers,
Ivan Labrie.
MSTR – On the Path to New ATHI was initially skeptical about the recovery structure unfolding since the April lows — it looked like a possible macro lower-high before deeper correction (as outlined in my previous idea).
However, given the strength in underlying #BTC price action (covered in my recent video-idea on crypto trend structure) and clear signs of constructive consolidation and accumulation during the July breakout, Isee strong odds for follow-through toward the 520–570 resistance zone in the coming weeks.
This move may align with CRYPTOCAP:BTC testing its macro resistance near 130K (see my macro BTC analysis on the idea section).
If NASDAQ:MSTR can break above 570 and sustain a close above it, it opens the door to a potential immediate follow-through toward the 650–755 macro resistance zone. But a scenario for more prolonged consolidation around 570 would in fact serve as a solid base for more stable and prolonged next long-term leg higher.
MSTR: Fibonacci Momentum Building Toward $534 🔺 MSTR: Fibonacci Momentum Building Toward $534 🚀
MicroStrategy (MSTR) continues its bullish ascent, following a clean Fibonacci extension pattern. After reclaiming key levels and holding above the 0.786–0.886 retracement zones, it now trades around $455 with strength.
📊 Technical Breakdown:
Breakout held above $423 (1.0 Fib)
1.236 Extension: $465.71 (short-term resistance)
1.618 Extension: $534.94 (main target)
Final leg: 2.0 Extension at $603 for full stretch
🟨 Support zone: $353.92
🟩 Trend: Higher highs and strong momentum
🧭 Bias: Bullish continuation unless price loses $402
💡 Macro Note: MSTR trades like a BTC-leveraged equity. Continued BTC strength could accelerate this move. Watch for potential catalysts like ETF flows, earnings, or Fed commentary.
📈 Thesis: As long as MSTR stays above $423, the bullish case toward $534 remains intact with high conviction.
🔔 Disclaimer: This analysis is for educational purposes only. Not financial advice. Always manage risk.
MSTR: Stay heavy on positions"MSTR position size is adjusted in line with US market and bitcoin signals for underweight or overweight allocations. During panic phases, 2x leverage ETFs are on the table."
Stay heavy on positions
MSTR returning to ATHMSTR returning to ATH. Will MSTR continue or not? MSTR returning to ATH. Will MSTR continue or not?MSTR returning to ATH. Will MSTR continue or not?MSTR returning to ATH. Will MSTR continue or not?MSTR returning to ATH. Will MSTR continue or not?MSTR returning to ATH. Will MSTR continue or not?MSTR returning to ATH. Will MSTR continue or not?
MicroStrategy Bitcoin FOMOIs it time to sell? In percentage terms, MicroStrategy has significantly outperformed its underlying asset, Bitcoin. It's concerning to watch Michael Saylor's FOMO (fear of missing out) into Bitcoin over the past year, as this could ultimately do more harm than good for Bitcoin. MicroStrategy's stock seems massively overvalued compared to its Bitcoin holdings. As the saying goes, "when the tide goes out, we see who is swimming naked."
Over the same period Bitcoin has gained 674%, while MicroStrategy has gained 2831%, making the situation quite clear. When comparing past bull runs, the percentage gains between Bitcoin and MicroStrategy have typically matched more closely, with both assets trending up together. So, what's different this time? Media exposure and FOMO.
Proceed with caution; this is starting to look like a bubble. Is it time to short?
Strategy Finished Consolidating, New High With BTC Leading MicroStrategy (MSTR), the stock is currently demonstrating significant volatility and a strong correlation with Bitcoin's price movements, acting almost like a leveraged play on the cryptocurrency.
From a charting perspective, MSTR has been in a long-term bullish trend since its pivot to a Bitcoin acquisition strategy. However, it's prone to sharp corrections following Bitcoin's pullbacks, indicating high risk and reward. Key technical levels to watch would include its 200-day and 50-day moving averages as potential support and resistance zones.
The charts are now flashing strong signals that this sideways accumulation phase is drawing to a close. With Bitcoin (BTC) showing renewed strength and eyeing fresh all-time highs, MSTR, as the largest corporate holder of the digital asset, appears poised to break out. The correlation remains a potent force, and the current setup suggests MSTR is ready to re-engage its upward trajectory, targeting new price peaks in tandem with BTC
MSTR at Decision Zone! TA for July 16GEX + Price Structure Align for Breakout or Breakdown 🔸
🧠 GEX Levels & Options Sentiment (as of July 15, 2025)
* ⚠️ Key Call Resistance Levels:
• $460 (3rd Call Wall, 92.2%)
• $455 (58.41%)
• $447.5 (GEX10)
• $444.5 (GEX7) – overhead friction
* PUT Support Levels:
• $442.5 (near current price)
• $435 (Gamma Wall: highest positive NET GEX)
* Support Structure: Strong GEX support at $435
* Current IVR: 11.2 (extremely low)
* IVx Avg: 65.1
* Call Flow: 🚀 66.4% Call $ flow — strong bullish bias
* GEX Directional Lean: Bullish-neutral, but decision point is here
💡 Option Strategy Ideas:
* If MSTR holds above $444 → Target $447.5 and $455
• Play: Buy 445c or 450c (weekly expiry)
• Risk: < $442.50 closes
* If MSTR breaks $442 → Watch for slide to $435
• Play: Buy 440p or 435p
• Risk: Tight stop above $444.50 retest
📉 1H Chart Technical Analysis & Trade Plan
* Market Structure:
• Bullish channel still intact, but CHoCH just printed below $443
• Multiple Breaks of Structure (BOS) above $444 and $448.5
• Supply zone between $445–$447 acting as resistance
• Price is testing demand around $440–$442.5 (important junction)
* Trendlines: Price currently bouncing along the lower channel boundary
* Demand Zone: $428–$435 is the major support base
* If CHoCH holds and price fails to reclaim $445 → we could see a deeper retrace into $435
* If bulls reclaim and hold $445 → breakout toward $447.5 → $455 is likely
🔁 Intraday Scenarios for Tuesday (July 16):
* Scalp Long above $445.5
• Target: $447.5, $455
• Stop: below $443
* Scalp Put below $442
• Target: $435
• Stop: Above $444.50
🔚 Final Thoughts:
MSTR is at a make-or-break level, sandwiched between a GEX friction zone and key price structure support. Keep risk tight — this setup can move quickly.
This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and trade responsibly.
MSTR MICROSTRATEGY As of July 11, 2025, MicroStrategy Incorporated (MSTR) is trading at approximately $434.58 per share on the NASDAQ, showing a strong daily gain of about 3.04% (+$12.84). The stock has experienced significant growth recently, with a 3-month return of around 45% and a 1-year return exceeding 220%.
Key Highlights about MicroStrategy (MSTR):
Industry: Software - Application
Market Cap: Approximately $118.8 billion
Shares Outstanding: About 273 million
Trading Range (Year): Low near $102.40 and high around $543.00
Volume: Active trading with daily volumes around 18 million shares
CEO: Phong Q. Le
Headquarters: Tysons Corner, Virginia, USA
Business: MicroStrategy provides enterprise analytics software and services, including a platform for data visualization, reporting, and analytics. It serves a broad range of industries including finance, retail, technology, and healthcare.
Recent Price Trend
The stock has steadily appreciated from about $255 in February 2025 to over $430 in July 2025.
Recent trading range for July 11 was between $423.70 and $438.70.
After-hours trading shows a slight dip to around $433.25.
Outlook
The next earnings announcement is scheduled for July 31, 2025.
Analysts forecast the stock price could range between $434.58 and $798.13 in 2025, reflecting optimism about the company’s growth prospects and market position.
MicroStrategy’s strong correlation with Bitcoin price movements (due to its large BTC holdings) often influences its stock volatility and performance.
In summary: MicroStrategy is a major player in enterprise analytics software with a highly volatile stock influenced by its Bitcoin exposure and market sentiment. Its stock price has surged strongly in 2025, reflecting both business fundamentals and crypto market dynamics.
MSTR - Having something is better than nothingMSTR recent trade given by our 1 hr indicator.
Disclaimer : We and our private indicator are not registered with SEBI (India), the SEC (U.S. Securities and Exchange Commission), or any other financial regulatory authority. The information provided is purely for educational and informational purposes and does not constitute financial or investment advice. Please consult a registered financial advisor before making any investment decisions.
MicroStrategy ($MSTR) – Bitcoin Proxy Setting Up AgainMicroStrategy Incorporated NASDAQ:MSTR remains the definitive institutional proxy for Bitcoin exposure, uniquely combining its enterprise software operations with a high-conviction, leveraged Bitcoin accumulation strategy. Its $1.42B BTC purchase in April 2025 further cements this thesis, making MSTR a prime vehicle for traders seeking amplified BTC exposure via equities.
Since our May 5th analysis, MSTR has rallied ~14.61%. We’re now eyeing a re-entry opportunity on a pullback to the $394–$387 zone, aligning with technical support and previous consolidation.
🎯 Bullish targets remain unchanged: $490.00–$500.00, backed by Bitcoin strength and MicroStrategy’s unwavering strategy.
🔁 Re-entry: $394–$387
🟩 Targets: $490–$500
#MSTR #Bitcoin #CryptoStocks #BTC #StockMarket #TechnicalAnalysis #MicroStrategy #HighBeta #CryptoExposure #TradingSetup
$MSTR ONCE IN A LIFETIME FIBONACCICall me CRAZY but my target is 677 🎯
First entry at 236 ALGOS stepped in the GOLDEN ZONE
Looking to RELOAD on LOW RISK HIGH REWARD SETUPS ONLY
I will give my exact entries LIVE all I ask is Drop a "❤️"
Microstrategy: Renewed Upside MicroStrategy has continued to face downward pressure recently but is now showing more decisive signs of an upward move. We still see greater upside potential in the current magenta wave , though we expect the peak to form below resistance at $671.32. Afterward, the bearish wave should complete turquoise wave 2—while still holding above support at $153.49. Wave 3 should then usher in a longer upward phase, with momentum likely to ease only well above the $671.32 level. At the same time, there remains a 33% probability that the stock has already entered this upward phase. In that scenario, turquoise wave alt. 2 would already be complete, and the price would move directly above $671.32 as part of wave alt. 3.
📈 Over 190 precise analyses, clear entry points, and defined Target Zones - that's what we do.
MSTR -- Cup & Handle Breakout // Long & Short SetupsHello Traders!
There is a beautiful cup and handle pattern that has formed on MSTR (Microstrategy).
This pattern offers us a wonderful long setup, as well as a potential short at the all time high.
Pattern Failure: If price both breaks and confirms below the C&P neckline the pattern is void.
Price will likely temporarily pull back from the all time high, giving us our short setup. However you'll want to be in and out quick considering price will likely continue to new highs after pulling back.
I will be swing trading the long setup and likely day trading the short setup.
Have fun and best of luck to everyone on their trading journey!
Cup and handleAfter many months, we now have a cup and handle formation. Regardless of Michael Saylor's constant buying, we have a bull flag in play that takes us to $491 USD.
MSTR stock has seen a strong rally since JuneSince June, MSTR stock has seen a strong rally—rising from the mid‑$300s to above $430—driven by a few key factors:
Bitcoin’s continued ascent has fueled sentiment. Bitcoin recently hit fresh record highs (above $118K), driven by a weakening dollar and bullish macro trends, which in turn boosted bitcoin-linked equities like MicroStrategy.
In short, MSTR’s rally since June has been largely Bitcoin-driven: a powerful combination of rising crypto prices, ongoing BTC purchases, proactive capital raises, and positive analyst sentiment creating a bullish feedback loop.
Let me know if you'd like a breakdown of Bitcoin’s trend or deeper insight on MSTR’s financing strategy.
$447 will be my next buy TP.
Please, share your thought, like, share and follow me.
MSTR Heating Up! Options and Intraday Setup Ahead for July/10🔥GEX-Based Options Analysis (Macro Sentiment):
MSTR is showing strong bullish momentum fueled by aggressive options flow. The key GEX levels show:
* Gamma Wall / Max Resistance is at $405–$410, aligning with current price action.
* Positive GEX Flow continues to build up toward $425, where the 3rd CALL Wall sits.
* On the downside, minimal PUT Wall pressure is seen until $390, offering a strong base of support.
💡 Options Setup Ideas:
* Bullish Setup: If MSTR holds above $405–$410 zone, consider a 415C or 420C for 07/12 expiry, targeting a move to $422.50–$425.
* Bearish Reversal Risk: If MSTR breaks back below $400 with volume, risk shifts to downside with $390 PUTs back in play.
IV is still low (IVR 7.4, IVx below average), which supports buying premium over selling.
1H Price Action & Intraday Setup:
On the 1-hour chart, MSTR just broke out of a compression wedge after forming a clean CHoCH and BOS (Change of Character and Break of Structure). Price is now flagging just below the purple supply box, creating a textbook bullish continuation setup.
* Key Levels to Watch:
* Resistance: $414–$416 (if broken, opens room to $422+)
* Support: $404–$408 (recent CHoCH zone and breakout base)
* Deeper Support: $396–$400 (prior structure, invalidation if lost)
📈 Intraday Trade Plan:
* Bullish Scenario:
* Entry: Break and close above $416
* Target: $422.50–$425
* Stop: Below $408
* Pullback Long:
* Entry: Retest of $405 with bullish reaction
* Target: $415+
* Stop: Below $400
* Bearish Reversal (low probability):
* Entry: Breakdown below $400
* Target: $393–$390
* Stop: Above $405
My Thoughts:
MSTR is building strength with both option sentiment and price structure aligning for continuation. It’s one of the cleanest bull flags on the board right now. Keep eyes on the breakout zone at $414–$416 — a push through with volume could trigger a gamma squeeze toward $425.
This analysis is for educational purposes only and not financial advice. Always manage risk before trading.
$mstr can’t get better than this setup Just look how beautiful the chart is. Breakout was imminent after waiting for the right time. This shows how effective the falling wedge pattern always gets out as a winner and everyone loves it because all bitcoin and related stocks mainly depend on falling wedge patterns. Trust the process!!
$MSTR Continues on last weeks path!NASDAQ:MSTR continues to breakout above the channel after a retest as support.
High Volume Node at $440 may proof tough but if price breaks through we could see a strong FOMO induced breakout into price discovery.
Analysis is invalidated below the channel at $358.
Safe Trading
WaverVanir VolanX Protocol – Short Thesis: MSTR🔻 WaverVanir VolanX Protocol – Short Thesis: MSTR
Timeframe: 15-Min | Bias: Bearish | As of: July 18, 2025
Disclaimer: For educational and illustrative purposes only. Not financial advice.
🧠 Thesis Summary:
MicroStrategy (MSTR) has broken market structure at a key premium zone, rejecting from the weekly high, with strong volume confirming distribution. The smart money appears to have exited positions, leaving behind a clear imbalance and liquidity void below.
🔍 1. Smart Money Concepts Breakdown
Premium Zone Rejection (454–456): Price rejected from a premium inefficiency pocket, tagged liquidity, and failed to make a new high.
Internal CHoCH and BOS at Top: Multiple Change of Character (CHoCH) and Break of Structure (BOS) events indicate smart money is offloading.
Fair Value Gap (FVG) Below: Several unmitigated FVGs below (≈412, ≈404, ≈396) serve as magnets for price.
⚠️ 2. Liquidity Sweep Confirmed
Equal Highs Taken Out: Perfect setup for liquidity engineering – retail traders trapped long above 454.
Displacement Candle: Sharp move down post-sweep confirms institutional sell-off.
Volume Spike at Breakdown: Selling volume surged on the red candle through 440 support, indicating urgency from sellers.
🧮 3. ORB Breakdown & VolanX ORB Confluence
Opening Range Breakdown (ORB 15min): ORB low at 448.67 was decisively broken.
Current price: 436.30, firmly below both ORB midpoint and low – signaling bearish continuation.
🧭 4. Probabilistic Price Targets
Target Area Price Level Rationale
TP1 428.00 Equilibrium block
TP2 412.00 Imbalance fill + previous BOS
TP3 396.00 Deep discount zone + Strong Low
Stop Loss: Above 456
Risk-Reward (TP2): 1:3+
Volatility: Elevated (Vol: 129.97K)
🧩 5. Macro & Correlation Risk
Bitcoin Correction Imminent: MSTR is heavily correlated to BTC. Any weakness in crypto adds pressure.
Rate Cut Uncertainty: Hawkish Fed tone or delayed cut could hurt growth narratives and tech multiples.
📉 Summary:
This is a high-probability short setup powered by:
Premium zone rejection
Clear BOS and CHoCH pattern
Strong volume confirmation
ORB breakdown alignment
Liquidity engineering dynamics
VolanX Protocol flags this as a Strategic Short Opportunity targeting liquidity zones below.
🔻 Suggested Trade (Illustrative)
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Entry: 440–436
Stop: 456
Target 1: 428
Target 2: 412
Target 3: 396
#WaverVanir #VolanXProtocol #MSTR #SmartMoneyConcepts #ORB #ShortSetup #LiquiditySweep #DirectionalBias
