MSTR Over 180: Discount or Danger Zone?
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 anyone who cannot stomach crypto volatility.
Not financial advice. Trade wisely, Comrades.
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- jang0621·12-03 09:30Great article, would you like to share it?1Report