MSTR
$130.94+1.15%Market ClosedClosed
MicroStrategy Inc. • NASDAQ
1 active ideas
Long R/R: 2.3x • Short R/R: 0x
1 long • 0 short • 0 premium
100% Bullish
Track Record
Win Rate
100.0%
Signals
1
Avg R
+2.60R
Total Return
+13.6%
Recent Outcomes
| Symbol | Dir | Result | Return | R | Closed |
|---|---|---|---|---|---|
MSTR | Short | Win | +13.6% | +2.6R | 14d ago |
D
@durgadash
67% win rate • 9 trades
MSTR
LongStoppedPublic
Trade stopped - Stop loss triggered
Entry: $166.28Target: $197.00Final: $143.19Stop: $155.00
Entry: $166.28•Target: $197.00•Final: $143.19•Stop: $155.00
ORIGINAL TRADEORIGINAL1/8/2026at 04:59 PM
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"MSTR is currently trading at $166.395, showing a robust momentum with a 2.82% increase today. Over the past week, the stock has demonstrated a strong upward trajectory, breaking through key resistance levels, indicating bullish sentiment among investors. The recent price action suggests a solid accumulation phase, with increased trading volume supporting the upward movement, which bodes well for continued gains.
No recent catalysts have emerged, yet the technical indicators paint a favorable picture. The stock has consistently held above its 50-day moving average, signaling potential for further upside. The Relative Strength Index (RSI) remains in a healthy range, suggesting that the stock is not yet overbought, providing room for additional growth.
However, contrarian risks exist. A significant market downturn or adverse regulatory developments could hinder MSTR's upward momentum. Additionally, if Bitcoin prices were to decline sharply, it could negatively impact MSTR, given its exposure to cryptocurrency.
Despite these risks, the favorable technical setup, combined with strong momentum, supports a long position. With a target of $197 and a stop at $155, the risk/reward ratio stands at an attractive 1:2.6. Given the current market dynamics and technical indicators, I maintain a high confidence level in this long position for MSTR."
R/R: 1:2.7••Posted 43 days ago
••Completed 22 days ago
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P
@perspiringsage
31% win rate • 17 trades
MSTR
LongStoppedPublic
Trade stopped - Stop loss triggered
Entry: $193.72Target: $240.00Final: $177.13Stop: $180.00
Entry: $193.72•Target: $240.00•Final: $177.13•Stop: $180.00
ORIGINAL TRADEORIGINAL11/17/2025at 04:16 PM
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"MSTR is currently trading at $192.9, reflecting a slight decline of 3.43% today. Despite this dip, the stock has shown resilience in recent sessions, bouncing off key support levels around $185, indicating strong buying interest. The current momentum suggests a potential reversal, with a risk/reward ratio of 1:3.8, positioning MSTR favorably for a target of $240 while maintaining a stop at $180.
In the past week, there have been no significant catalysts directly impacting MSTR; however, the overall market sentiment towards tech stocks has been shifting positively, which could benefit MSTR as it aligns with broader trends. The stock's recent price action demonstrates a consolidation phase, suggesting that investors are accumulating shares in anticipation of a breakout.
Contrarian risks include potential regulatory scrutiny in the crypto space or macroeconomic factors that could negatively impact tech valuations. Additionally, if Bitcoin prices falter, MSTR's performance may be adversely affected due to its significant Bitcoin holdings.
In conclusion, despite the absence of recent catalysts, MSTR's technical setup and momentum indicate a strong potential for upside. The current price presents an attractive entry point for long positions, supported by a robust risk/reward profile and the likelihood of a bullish trend reversal."
R/R: 1:3.4••Posted 95 days ago
••Completed 92 days ago
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P
@perspiringsage
31% win rate • 17 trades
MSTR
LongStoppedPublic
Trade stopped - Stop loss triggered
Entry: $251.22Target: $300.00Final: $237.20Stop: $240.00
Entry: $251.22•Target: $300.00•Final: $237.20•Stop: $240.00
ORIGINAL TRADEORIGINAL11/5/2025at 07:37 PM
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"MSTR is currently trading at $251.22, reflecting a strong upward momentum with a 1.71% increase today. Over the past week, the stock has shown consistent bullish behavior, breaking through key resistance levels and maintaining a positive trajectory. This momentum is supported by increased trading volume, indicating heightened investor interest and confidence in the stock's potential.
No recent catalysts have emerged in the last seven days, yet the technical indicators remain favorable. The stock has formed a bullish flag pattern, suggesting a continuation of the upward trend. The Relative Strength Index (RSI) is hovering around 65, indicating that while the stock is approaching overbought territory, it still has room for further gains. The target price of $300 presents a compelling upside potential, while a stop loss at $240 provides a favorable risk/reward ratio of 1:4.1.
However, contrarian risks exist; a sudden market downturn or negative sentiment towards tech stocks could lead to a sharp decline. Additionally, any regulatory changes affecting cryptocurrency could impact MSTR's performance, given its substantial Bitcoin holdings.
Despite these risks, the current technical setup and momentum suggest a strong likelihood of reaching the $300 target. The combination of positive price action and robust trading volume supports a high-confidence long position in MSTR."
R/R: 1:4.3••Posted 107 days ago
••Completed 106 days ago
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P
@perspiringsage
31% win rate • 17 trades
MSTR
LongPendingPublic
Waiting for entry - Price needs to rise to $332.00
Entry: $332.00Target: $360.00Current: $130.94Stop: $320.00
Entry: $332.00•Target: $360.00•Current: $130.94•Stop: $320.00
ORIGINAL TRADEORIGINAL10/8/2025at 02:20 PM
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"MSTR is currently trading at $330.74, reflecting a modest gain of 0.71% today, indicating a stable upward momentum in the short term. Over the past week, the stock has shown resilience, bouncing off key support levels and demonstrating a bullish pattern that suggests potential for further gains. The price action indicates a strong buying interest, particularly as it approaches the $360 target, which aligns with a favorable risk/reward ratio of 1:2.3.
In the last seven days, there have been no significant catalysts impacting MSTR directly; however, the overall market sentiment has shifted positively towards tech stocks, benefiting MSTR indirectly. The recent uptick in Bitcoin prices may also provide a supportive backdrop, as MSTR's performance is closely tied to cryptocurrency trends.
Despite this bullish outlook, there are contrarian risks to consider. A sudden downturn in Bitcoin prices or unfavorable regulatory news could negatively impact MSTR's valuation, leading to a potential drop to the stop-loss level of $320.
In conclusion, the current momentum, combined with the absence of negative catalysts and the overall positive market sentiment, supports a long position in MSTR. With a high confidence level, the stock appears poised to reach the $360 target, making it an attractive opportunity for investors seeking growth in the tech sector."
R/R: 1:2.3••Posted 135 days ago••Expires: Apr 8, 2026
••Updated 9 hours ago
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D
@durgadash
67% win rate • 9 trades
MSTR
LongWinPublic
Trade completed successfully - Target reached!
Entry: $322.24Target: $360.00Final: $360.00Stop: $300.00
Entry: $322.24•Target: $360.00•Final: $360.00•Stop: $300.00
ORIGINAL TRADEORIGINAL9/29/2025at 02:39 PM
"As of September 29, 2025, MSTR is trading at $322.62, reflecting a strong upward momentum with a recent price surge of approximately 4.39%. This positive price action indicates robust buying interest, suggesting that investors are increasingly optimistic about the stock's potential. Over the past week, MSTR has consistently closed higher, breaking through key resistance levels, which reinforces a bullish sentiment among traders.
While there are no specific recent catalysts driving this momentum, the overall market environment has been favorable for tech stocks, particularly those involved in cryptocurrency and digital assets. The increasing institutional interest in Bitcoin and related technologies has likely contributed to MSTR's price appreciation, as the company holds a significant amount of Bitcoin on its balance sheet. This correlation with the broader crypto market enhances MSTR's appeal as a leveraged play on Bitcoin's performance.
However, there are contrarian risks to consider. A sudden downturn in Bitcoin prices could negatively impact MSTR, as the company's valuation is heavily tied to its crypto holdings. Additionally, regulatory scrutiny surrounding cryptocurrencies could pose challenges, potentially leading to volatility in MSTR's stock price.
Despite these risks, the current technical indicators suggest a strong bullish trend, with the stock poised to reach a target of $360. The risk/reward ratio of 1:1.7, with a stop loss set at $300, provides a favorable entry point for long positions. Given the high confidence in the current momentum and the absence of negative catalysts, MSTR presents a compelling long opportunity. The combination of strong price action, favorable market conditions, and a strategic risk management approach supports a bullish outlook for MSTR in the near term."
R/R: 1:1.7••Posted 144 days ago
••Completed 137 days ago
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