To The Moon

way undervalued for the price and the foundation for the company

The MicroStrategy Thesis: A Leveraged Bet on Bitcoin’s Future MicroStrategy (MSTR) has successfully recast its identity under Executive Chairman Michael Saylor, shifting its primary business from enterprise analytics software to becoming the world's largest publicly-traded corporate holder of Bitcoin. This strategic move, beginning in 2020, has fundamentally changed the company's risk profile and its potential for growth, tying its fate almost entirely to the volatile price of Bitcoin. 1. The Strategy: Bitcoin as the Treasury Reserve MSTR's investment thesis is straightforward but aggressive: to acquire and hold Bitcoin as its primary treasury reserve asset, believing its long-term appreciation will significantly outperform holding traditional fiat currency or other assets. Massive Holding

MSTR bounce is not sustainable. It's a dead cat. The business model is false and the clock is ticking against it. First comes the dividend payment that has to be made. This will raise pressure on finding the cash to pay with. Next comes the matching of price of shares versus float and the value of it's sole asset, Bitcoin.  Remember, it's breakeven cost of Bitcoin is around $174,000. That is a just a sneeze from last night's $181k plus. Once Bitcoin falls below $174k, all hel breaks loose.

MSTR is a buy it has been selling shares to pay upcoming dividend 

MSTR popping back above 180 looks impressive, but the real story is in the math. The company now trades at a market cap smaller than the value of the BTC it holds, which implies a clear discount. That alone makes MSTR interesting for medium-term swing traders. But the short-term picture still depends entirely on BTC. If Bitcoin holds above 90K, MSTR can reclaim 200 easily. If BTC slips toward the mid 80s, MSTR could sink back toward 160. What I am watching now: the crypto beta stocks. RZLV and ORBS tend to amplify crypto strength, while COIN and MARA confirm overall sentiment. If all four show sustained bid pressure, MSTR becomes a safer bet. If they turn red first, MSTR usually follows. My view: Undervalued on paper, but direction will be decided by BTC. Good for tactical trades. Not for

$Strategy(MSTR)$   Event Summary for Strategy (MSTR): High correlation with Bitcoin price decline (core business exposure) and reserve fund establishment (direct financial action). Medium correlation with BoJ rate hike (indirect liquidity risk). Impact Analysis: Short-term: Increased volatility due to Bitcoin sensitivity and tightening liquidity concerns, amplified by market fear conditions (greed index: 42.93 = "Fear"). Long-term: Reserve fund mitigates near-term debt risks, but reliance on Bitcoin remains a structural vulnerability. Risk: Unpriced downside from prolonged crypto selloffs or policy shifts impacting digital asset valuations. Conclusion: Bearish pressure dominates short term, but strategic reserv

$Strategy(MSTR)$ Crypto's coliseum turned slaughterhouse overnight, with Bitcoin's brutal 7% gut-punch to $85,220 vaporizing $140 billion in market cap and dragging MicroStrategy into the abyss – shares cratered 11% to $158 in pre-market fury on December 2, 2025, after the firm's bombshell admission that its $150K year-end BTC dream is toast, slashed to a grim $85K-$110K range amid whispers of "last resort" sales from its 650K coin fortress. Saylor's empire scooped just 130 BTC for $11.7 million from November 17-30 (at $90K avg), a pittance versus the 51K binge in October's glory days, but the $1.44B cash bunker announcement – a desperate dividend shield – reeks of reverse flywheel: Premium to NAV flipped negative at -18% ($45.7B cap vs $55.9B hol

1. $Strategy(MSTR)$ MSTR is sitting on key long‑term support. ⚠️Monthly bias + volume profile are at a historically strong level, but I’m waiting for the Monthly BX to turn up before going long. Last time this combo hit, MSTR rallied +1,234% in ~2 years.If I really wanted exposure here, I’d be selling cash‑secured puts around $120–$140. 2. $Micron Technology(MU)$ I’m not starting a new MU position ANYTIME soon It’s up 154% since our Monthly BX trigger 6 months ago, and while the model still prices a best case of $350 by 2027, short‑term it’s overheated and R:R isn’t ideal.If I were already in, I’d hold. To start fresh, I’d want a ~25% pullback. 3. $Advanced Micro Device

$MSTR 20260220 170.0 CALL$ 

Options Market Statistics: Nvidia Gains 1.65% on $2B Synopsys Investment $NVIDIA(NVDA)$   led options activity with a neutral put/call ratio of 0.60 and a low IV rank of 19.72%, indicating tempered trader engagement as volume reached 2.85 million contracts against 20.63 million in open interest. Shares turned positive to close up 1.65% after an early dip, driven by the company's disclosure of a $2 billion stake in Synopsys common stock as part of deepening their strategic alliance; this positions Nvidia as Synopsys' seventh-largest shareholder with a 2.6% holding, highlighting ongoing collaboration in chip design tools. $MicroStrategy(MSTR)$ 

🌟🌟🌟The crypto market has hit a wall recently.    In early December , Bitcoin plunged below USD 84,000, erasing billions in value and shaking investor confidence.  For those who watched with hope , this sell off is heart wrenching , a harsh reminder of the market 's brutal volatility. What happened? A perfect storm of macroeconomic jitters and negative sentiments sent investors fleeing to safe harbours. Worries about inflation and central bank policies combined with a risk off attitude, led to forced liquidations and a downward spiral. Adding salt to the wound, bad news from a stablecoin downgrade to a DeFi hack , further eroded trust. Even institutional players felt the burn.  $Strategy(MSTR)$ 

$T-Rex 2X Long MSTR Daily Target ETF(MSTU)$ $T-Rex 2X Long MSTR Daily Target ETF(MSTU)$  Gambling, don't follow. The reasoning is that the current price is lower than the company's value. It's a very strange situation. Maybe the market had priced in too much risk due to fear.

$Tiger Brokers(TIGR)$  $Strategy(MSTR)$   Strategy acquired 130 more Bitcoin at an average price of ~$89,960. They now hold 650,000 $Bitcoin(BTC.USD.CC)$ at an average of ~$74,436 per coin.

$MSTR 20251205 140.0 PUT$ 最近MSTR向下的概率很高，但波动率也很高，只要不是一下子崩坏，还是有一点机会的

$Strategy(MSTR)$  holding 650k BTC so powerful.. stock target $1000 not issues

Hello everyone! Today i want to share some technical analysis with you!1.Strategy acquired 130 more Bitcoin at an average price of ~$89,960.They now hold 650,000 $Bitcoin(BTC.USD.CC)$ at an average of ~$74,436 per coin. $Strategy(MSTR)$ 🔴 -5% pre-market.Image2.Started the week with an 9% gap down. Finished up 4%. $Novo-Nordisk A/S(NVO)$ buyers saying this valuation is too cheap to ignore.Image3.Looks like $Microsoft(MSFT)$ found some buyers last week 🌊Image4.A dovish Fed looks good on $Tesla Motors(TSLA)$ .Image5.Spicy semi setup. 🌶️ $T

The MicroStrategy Thesis: A Leveraged Bet on Bitcoin’s Future MicroStrategy (MSTR) has successfully recast its identity under Executive Chairman Michael Saylor, shifting its primary business from enterprise analytics software to becoming the world's largest publicly-traded corporate holder of Bitcoin. This strategic move, beginning in 2020, has fundamentally changed the company's risk profile and its potential for growth, tying its fate almost entirely to the volatile price of Bitcoin. 1. The Strategy: Bitcoin as the Treasury Reserve MSTR's investment thesis is straightforward but aggressive: to acquire and hold Bitcoin as its primary treasury reserve asset, believing its long-term appreciation will significantly outperform holding traditional fiat currency or other assets. Massive Holding

$Strategy(MSTR)$ Crypto's coliseum turned slaughterhouse overnight, with Bitcoin's brutal 7% gut-punch to $85,220 vaporizing $140 billion in market cap and dragging MicroStrategy into the abyss – shares cratered 11% to $158 in pre-market fury on December 2, 2025, after the firm's bombshell admission that its $150K year-end BTC dream is toast, slashed to a grim $85K-$110K range amid whispers of "last resort" sales from its 650K coin fortress. Saylor's empire scooped just 130 BTC for $11.7 million from November 17-30 (at $90K avg), a pittance versus the 51K binge in October's glory days, but the $1.44B cash bunker announcement – a desperate dividend shield – reeks of reverse flywheel: Premium to NAV flipped negative at -18% ($45.7B cap vs $55.9B hol

🌟🌟🌟The crypto market has hit a wall recently.    In early December , Bitcoin plunged below USD 84,000, erasing billions in value and shaking investor confidence.  For those who watched with hope , this sell off is heart wrenching , a harsh reminder of the market 's brutal volatility. What happened? A perfect storm of macroeconomic jitters and negative sentiments sent investors fleeing to safe harbours. Worries about inflation and central bank policies combined with a risk off attitude, led to forced liquidations and a downward spiral. Adding salt to the wound, bad news from a stablecoin downgrade to a DeFi hack , further eroded trust. Even institutional players felt the burn.  $Strategy(MSTR)$ 

way undervalued for the price and the foundation for the company

Hello everyone! Today i want to share some technical analysis with you!1.Strategy acquired 130 more Bitcoin at an average price of ~$89,960.They now hold 650,000 $Bitcoin(BTC.USD.CC)$ at an average of ~$74,436 per coin. $Strategy(MSTR)$ 🔴 -5% pre-market.Image2.Started the week with an 9% gap down. Finished up 4%. $Novo-Nordisk A/S(NVO)$ buyers saying this valuation is too cheap to ignore.Image3.Looks like $Microsoft(MSFT)$ found some buyers last week 🌊Image4.A dovish Fed looks good on $Tesla Motors(TSLA)$ .Image5.Spicy semi setup. 🌶️ $T

$Strategy(MSTR)$   Event Summary for Strategy (MSTR): High correlation with Bitcoin price decline (core business exposure) and reserve fund establishment (direct financial action). Medium correlation with BoJ rate hike (indirect liquidity risk). Impact Analysis: Short-term: Increased volatility due to Bitcoin sensitivity and tightening liquidity concerns, amplified by market fear conditions (greed index: 42.93 = "Fear"). Long-term: Reserve fund mitigates near-term debt risks, but reliance on Bitcoin remains a structural vulnerability. Risk: Unpriced downside from prolonged crypto selloffs or policy shifts impacting digital asset valuations. Conclusion: Bearish pressure dominates short term, but strategic reserv

1. $Strategy(MSTR)$ MSTR is sitting on key long‑term support. ⚠️Monthly bias + volume profile are at a historically strong level, but I’m waiting for the Monthly BX to turn up before going long. Last time this combo hit, MSTR rallied +1,234% in ~2 years.If I really wanted exposure here, I’d be selling cash‑secured puts around $120–$140. 2. $Micron Technology(MU)$ I’m not starting a new MU position ANYTIME soon It’s up 154% since our Monthly BX trigger 6 months ago, and while the model still prices a best case of $350 by 2027, short‑term it’s overheated and R:R isn’t ideal.If I were already in, I’d hold. To start fresh, I’d want a ~25% pullback. 3. $Advanced Micro Device

Options Market Statistics: Nvidia Gains 1.65% on $2B Synopsys Investment $NVIDIA(NVDA)$   led options activity with a neutral put/call ratio of 0.60 and a low IV rank of 19.72%, indicating tempered trader engagement as volume reached 2.85 million contracts against 20.63 million in open interest. Shares turned positive to close up 1.65% after an early dip, driven by the company's disclosure of a $2 billion stake in Synopsys common stock as part of deepening their strategic alliance; this positions Nvidia as Synopsys' seventh-largest shareholder with a 2.6% holding, highlighting ongoing collaboration in chip design tools. $MicroStrategy(MSTR)$ 

MSTR popping back above 180 looks impressive, but the real story is in the math. The company now trades at a market cap smaller than the value of the BTC it holds, which implies a clear discount. That alone makes MSTR interesting for medium-term swing traders. But the short-term picture still depends entirely on BTC. If Bitcoin holds above 90K, MSTR can reclaim 200 easily. If BTC slips toward the mid 80s, MSTR could sink back toward 160. What I am watching now: the crypto beta stocks. RZLV and ORBS tend to amplify crypto strength, while COIN and MARA confirm overall sentiment. If all four show sustained bid pressure, MSTR becomes a safer bet. If they turn red first, MSTR usually follows. My view: Undervalued on paper, but direction will be decided by BTC. Good for tactical trades. Not for

MSTR bounce is not sustainable. It's a dead cat. The business model is false and the clock is ticking against it. First comes the dividend payment that has to be made. This will raise pressure on finding the cash to pay with. Next comes the matching of price of shares versus float and the value of it's sole asset, Bitcoin.  Remember, it's breakeven cost of Bitcoin is around $174,000. That is a just a sneeze from last night's $181k plus. Once Bitcoin falls below $174k, all hel breaks loose.

MSTR is a buy it has been selling shares to pay upcoming dividend 

$T-Rex 2X Long MSTR Daily Target ETF(MSTU)$ $T-Rex 2X Long MSTR Daily Target ETF(MSTU)$  Gambling, don't follow. The reasoning is that the current price is lower than the company's value. It's a very strange situation. Maybe the market had priced in too much risk due to fear.

$MSTR 20260220 170.0 CALL$ 

$MSTR 20251205 140.0 PUT$ 最近MSTR向下的概率很高，但波动率也很高，只要不是一下子崩坏，还是有一点机会的

$Tiger Brokers(TIGR)$  $Strategy(MSTR)$   Strategy acquired 130 more Bitcoin at an average price of ~$89,960. They now hold 650,000 $Bitcoin(BTC.USD.CC)$ at an average of ~$74,436 per coin.

$Strategy(MSTR)$  holding 650k BTC so powerful.. stock target $1000 not issues