$Strategy(MSTR)$is doing what we've expected...The MicroStrategy stock should fall a little deeper during trading days.After that, we expect a last upwards move, before a bigger correction.The trend is more safe and potential than the directly upward!
$Strategy(MSTR)$is the "Bitcoin levered to the moon"—trading at 4xBTCbeta (∗”because why own coins when you can YOLO with debt?”),with 214,400BTC(13B in digital hopium*). Bulls call it ”Saylor’s holy spreadsheet”; bears scream ”this is a margin call in a leather jacket”.BTC turbocharge: Stock pumps 3x harder than Bitcoin—”your gains on steroids, no gym required”.Debt wizardry: 0.875% convertible notes—”borrowing cheap fiat to HODL harder than your ex’s grudges”.ETF loophole king: Why buy spot ETFs? ”MSTR’s a tax-friendly BTC proxy with a free business intelligence screensaver!”
$Strategy(MSTR)$MSTR is the "Bitcoin ETF with a business intelligence side hustle" —trading at 3.6x Bitcoin leverage (because YOLO), with a 13B Bitcoin stash that makes Saylor the HODL Pope. Bulls call it “digital gold’s hype vessel”; bears say it’s “margin debt cosplaying as a tech stock”.Why crypto zealots drool:BTC hoarder: 214,400 BTC ($13B)—literally Satoshi’s spreadsheet.Leverage lunacy: $2.3B debt to buy dips… Michael Saylor’s “trust me bro” bonds.-95% in 2022? Pfft. Just a ”fire sale on hopium” for true believers.
$Strategy(MSTR)$In the long term MSTR is going to prove to be an outstanding investment!Short term, BTC is definitely going to continue its upward trajectory. Exchanges have liquidated some leveraged longs, and BTC will now return to ATHs and then go up further, ALL WHILST A BITCOIN SUPPLY CRUNCH LOOMS LARGE.If you doubt this analysis then just look at the on chain data, and the net inflows into the ETFs yesterday. Another day of ETF inflows like yesterday with OTC desks running empty and btc balances on exchanges at an all time low, and treasuries like MSTR buying and BOOM !!How best to profit out of these dynamics in the short term?With Saylor diluting MSTR (which causes pain now but is accretive long term) and using f
$Strategy(MSTR)$Not the best week for MSTR but you have to put things in perspective.1) Very bullish on the HTF after we went up 80% within 30 days. Even a pullback to 350$ would be bullish and normal2) Big players are shorting the stock right now3) This week lawsuit (a joke)
$Strategy(MSTR)$CHANOS is running out of time. As June 20th gets closer, more money will be thrown at MSTR before the S&P inclusion announcement. Yes, MSTR will meet the requirements.What’s more, Umm, was somebody asking me just what will be announced on June 20th? If you do not know you really must educate yourself. We are headed for a big announcement on the S&P on the 20th of June. Sunday, June 22nd will be forever known as Super Bull MSTR Sunday in the Markets. Saylor will be the Super Bull MVP!
$Strategy(MSTR)$is seeing a strong rally intraday with 4DTE calls leading puts by more than $4,000,000+! 📈💥 The stock is now up over $12 or 3% as bullish momentum builds! 🧠🚀One of the stocks I'm eyeing during any potential market pullback. Just buy in!!
$Strategy(MSTR)$Somedays we are "flight to safety". Today is one of those days. It's not a bad thing that BTC is decoupling from NASDAQ - well to a degree - we ARE in the $Invesco QQQ(QQQ)$ . Today is good day! Just buy in and wait for the huge profits!
$Strategy(MSTR)$It seems like there are a lot of people on here that are just not right for Bitcoin. It is okay if you found a different investment, BTC is not for everyone. We encourage you to go to the stock board that you found that you love. As for us HODLers, we just be getting rich and sheet dog.
$Strategy(MSTR)$is the Bitcoin hoarder debugging BTC addiction—trading at -19x P/E (cheaper than Saylor’s crypto TED Talks), with 553k BTC devouring balance sheets like Black Friday shoppers. Bears scream “Ponzi vibes!” but 42/42 capital plans** just turned skeptics into leveraged bag-holders.Trading at $422.93? That’s a “Bitcoin ATM glitch” for a stock printing unrealized losses faster than Ctrl+Alt+Del. Buy before your CFO starts mining memes .
$Strategy(MSTR)$ - Daily ChartHolding right at the fib extension, looks like the gap was filled two days ago and could potentially move lower as we consolidate.Right at the volume shelf and launch area. Next target is the recent highs at $543.00🎯Image
$Strategy(MSTR)$12/17/2024 Bitcoin closed 106k and MSTR was $386 on a Tuesday.5/12/2025 Bitcoin is 102k and MSTR was $404 at relatively same mnav on same day Saylor reported bitcoin purchase causing the temp dip in price. Accretion allows mstr to have higher lows even when BTC price is lower.
$Strategy(MSTR)$My updated model for mstr. I will hold calls at least until May 26. If we pumped hard, rotate into cash + $mstr stock to substantially derisk and position for the S&P inclusion. If we dip hard, I will hold some calls again on Jun 9. If not, all stock.Image
$Strategy(MSTR)$Hitting resistance right at the .618 fib retrace level of $424. Potential to consolidate after the strong move and fill the gap around $395. This would be a great entry point as momentum is high.Once $424 is exceeded, the next target is $737🚀at the Golden Ratio.Image
$Strategy(MSTR)$Has led this rally starting about 3 weeks ago. This chart is a 4 day candle chart. Almost every stock looks to be on this 4 Day candle trajectory. You can see with these indicators and make the comparison of this move just getting started vs the Election Run move.
$Strategy(MSTR)$Considering the significant volumes, MSTR is at a pretty decisive zone around the current levels. Either break above and go to $450+, or break below and through the small volume gap, and backtest the $340 support where the 1.414 log Fibonacci level is also located.Image
$Strategy(MSTR)$ This has been showing a lot of strength lately.A beautiful bull flag formation here, not a stock that I play but in order for this bull flag to play out it must break and hold above 395. Don't try to front run it wait for the break and hold.Image
$Strategy(MSTR)$🚀 Future ProjectionsIf BTC hits $250K (a conservative 2–3x from here), MicroStrategy’s position alone could exceed $53B+ which will dwarf their software businessAt that point, MSTR becomes not just a tech stock, but a corporate Bitcoin vault.
$Strategy(MSTR)$Morgan Stanley, Charles Swab, BlackRock going all in on Bitcoin and crypto. Next will be the monsters Google, Microsoft, Apple, Meta, X payment platform etc opening up their crypto wallets... Theres no looking back now ladies n gents. Will never see Bitcoin below 100k after today. 2.5 mil by 2030... Worlds Apex investment. Trumps turning gold unrealized gains to bitcoin reserve.
$Strategy(MSTR)$₿ Bitcoin = MSTR’s Secret WeaponMSTR’s balance sheet is tied to BTC price actionIf Bitcoin surges, MSTR followsThat’s why Saylor’s holding strong — he’s not trading stock,He’s leveraging digital gold.The trend in the future is always upsides and promising!