$MicroStrategy(MSTR)$ Did a vertical spread today as I realized MSTR recently often giving a V shape for the pass few days. As well as today. We shall see it go over 395 today if Bitcoin retest 106k later.
$MicroStrategy(MSTR)$ Closed my call options as I believe the Trump effect should have price in today. Long term bullish as Trump supporting BTC. Market closed on Monday, BTC might test another ATH on Saturday and Sunday.
$MicroStrategy(MSTR)$ Friday is the release day for the NFP report. I will suggest Tigers to monitor US dollar trend and NFP report in order to predict the BTC movement. Because the Non-Farm Payrolls (NFP) data is an important economic indicator, it directly influences market expectations about the health of the U.S. economy, thereby affecting the value of the dollar and interest rate expectations. Since gold/BTC is typically considered a safe-haven asset, its price is very sensitive to changes in the dollar's trajectory and interest rates. Market closed on 1/9 , Tigers should have a good rest and good night.
$MicroStrategy(MSTR)$ Given Bitcoin's recent volatility, scalping could be viable if you can capitalize on small price movements. This strategy involves making numerous trades throughout the day to profit from minor price changes. However, this requires quick decision-making and constant market monitoring. If you anticipate Bitcoin's price to swing back towards a previous high or low, this strategy might work. Look for key support or resistance levels, if Bitcoin tests the 92k level again, buying near this support could be strategic if you believe in an upward continuation, as well as $MicroStrategy(MSTR)$ . My own TA : Btc Current support 97k500 Btc Next support 92k
$MicroStrategy(MSTR)$ BTC resistant 103k, Supporting level at 95k700 we shall see the new high after btc hits 106k, still bullish according to my own TA. National day of mourning on 1/9（Closing on that day） Trump entering office on 1/20
Would ATM happen on coming monday？Personally I like to trade $MicroStrategy(MSTR)$ daily instead of doing long as I assume that it is a high volatility stock. The company has been actively issuing shares through ATM offerings to fund Bitcoin purchases, which has led to share dilution but also capital accumulation for Bitcoin investments. This strategy has been a point of contention among investors, with some viewing it as a bold move and others as risky. Will do it again on monday depends on the market sentiment. Happy new year Tigers.[Claw]
Looking forward $Palantir Technologies Inc.(PLTR)$ $MicroStrategy(MSTR)$ Next week joining Nasdaq 100. The bullish momentum may take about 2-3 weeks according to my own TA. PPI : Jan 14, 2025 CPI : Jan 15, 2025 I wish you all a merry Christmas.🎄
Just follow the trend and we are good to go. MicroStrategy is set to join the Nasdaq 100 next week, which could lead to further buying pressure from index funds and ETFs that track this index, potentially boosting its stock price. Closing the put position as I believe Trump will not just sit there and watch Btc drops. $MicroStrategy(MSTR)$ $iShares Bitcoin Trust(IBIT)$
Given the volatility associated with Microstrategy's Bitcoin-centric business model, maintaining a robust risk management strategy will be crucial. Next week ：It could recover if Trump makes a move.