MSTR — 11 entries on this page, 1 of them a change of direction.
Maybe a couple days Bitcoin is bouncing. It's changed its personality. Notice all these days where it's kind of just la volume and now it's strong volume on high moves and on moves lower it's weaker volume.
That's constructive for Bitcoin for Micro Strategy. looks similar.
Micro Strategy. We skipped through that chart. A couple of interesting things to share here. Always watch Bitcoin when you're watching Micro Strategy. Remember, it's a function of that.
But you also have to know what Sigail is doing right now. He's ATMing like a son of a gun to raise cash to put in that magical fund and buy STRC back. He's adamant about getting STRC back to 100, but he's struggling.
He's probably the only buyer of it and I know every time it gets close to 98, people sell and then he has to buy that up.
MicroStrategy, look at the trading volume, guys. This is the really great part. You can see that when the arrow is stationary, it's boring. Look at the trading volume below. Everything is below the fifty-day moving average, boring trading volume.
Suddenly, it gets exciting. Bitcoin is rising, gold is rising, everyone is involved in this, and now we have bullish gaps with large trading volume. Huge trading volume, four, five, six, seven, six out of seven days here have been bullish trading volume, reinforcing this volume above the 200-day moving average.
I speak these things out loud because your mind is listening to you as you explain the arrow's position. So I strongly advise you to do this "chatter" that I do on your own graphs, whenever you read the graphs and talk about them out loud, even if it is to your dog, or to yourself in front of the mirror, or to your partner, or whoever.
You are creating a picture in your mind and through your words. And you can start building. I'm now painting a picture that MicroStrategy is recovering from the bottom.
Well, MicroStrategy resumed its Bitcoin purchases last week after a hiatus of nearly 10 weeks. Yes, I think this was a very good thing overall. Their CEO came out and defended the fact that they had previously sold Bitcoin, a few months or weeks ago, at lower levels when they bought it back last week.
But he did so by saying that he does not expect any future sales before what he described as a very strong bull market . So, they must have some optimism for the future.
Now's a good time to short Micro Strategy. Be careful shorting Micro Strategy, folks. That one can really bite you in the you know what. You got to be very careful.
Let's talk about micro- strategy. They were also on a wild rise. MicroStrategy has achieved amazing performance in a very short period of time . Everyone had considered it a done deal, but it literally jumped 53% in 12 days.
A crazy move, but like Bitcoin, it's returning to a bit of an average .
Time to cover Bitcoin and MicroStrategy and see what's going on in the world.
However, strategy bought for the first time in nearly 2 and 1/2 months, grabbing 4,600 Bitcoin. We'll break that down too as well.
Saylor is back. He buys for the first time since the 22nd of June, literally, they were at 0.6% Bitcoin yield for the year 2026, which is the lowest they've ever had. And I know that has pained Michael Saylor a lot.
But, guess what? He came back big, buying nearly 5,000 Bitcoin, 4,603 to be precise, for 370 million.
MicroStrategy also is doing okay, but not as strong as you'd expect. Let's zoom out a little bit more. One thing that um you know, you know that Michael Saylor's doing right now, he's ATMing so he can get more funds in his dividend fund paying account for his STRC cuz he's dying to get that back to 100.
So, even if Bitcoin was going up, MicroStrategy went up quite a bit, too. In fact, it went up more than Bitcoin did. Let's measure the move from top to bottom, 40%. Okay? That's about 10 percentage points more than Bitcoin went up.
Bitcoin up at 23%, 25%. And MicroStrategy is going to 40%. So, that's a good sign that it is still a levered bet when the bull market is on. MicroStrategy should still continue to outperform the problem is he is ATMing to build up funds. He's also buying S-T-R-C back.
All right guys, last one I got for you guys today in the books. looking at MSTR having a great run off Bitcoin's push up and um as their holdings are mainly Bitcoin um they're seeing a nice push up in their stock today above another 5% since Friday's closed.
So where does this move get shut down? Well, I'm looking at the just the technicals of the chart and there's this pivot low at 13936. A lot of trading on this level right here. price gap down below this level and on these one two pushes up could not reclaim.
So this polarity has flipped on MSTR and 13936 is now resistance. If this level can get blown by on some great Bitcoin news, look at this $14978 large gap fill right here. Also coinciding with this pivot low here and the $100 $150 psychological level to the downside.
We'll finish off with some support. Look for this low uh trend line, support trend line up sloping for support. Price now has gotten bounced off it just fine. And with today's action here, it gapped up and did not test this trend line and continued up.
Uh not today, I meant um but as if price loses steam and comes down, look for some support anywhere from $100 to 104 for MSTR.
And we might even touch on Micro Strategy. What did they do recently? They diluted their stock heavily, but what did they do with the cash? Did they buy Bitcoin or did they do something else?
Now, let me show you something with Micro Strategy. This is not the best uh let's just say information, folks. When it comes to Micro Strategy, Micro Strategy, they're a, in case you were wondering, large Bitcoin holding company.
You probably heard of it unless you've been under a rock, folks. So their business model, buy a bunch of Bitcoin, sit on it. You know, you buy the stock, it's supposed to outperform Bitcoin, but when Bitcoin corrects, it also, you know, kind of outpaces to the downside as well as to the upside.
Or at least that's the theory. Problem is, it seems like it's outpacing harder to the downside. So when Bitcoin's heading down, Micro Strategy is going down like while pressing the gas pedal. when Bitcoin's going up, Micro Strategy, it's like, you know, maybe uh we're running out of gas.
We're not hitting that VTEC on that Honda Civic engine, folks.
My favorite company they published new 8K and I just had to talk about how crazy it is that this company continues to trade at a premium and the capital allocation there.
So, I'm going to start off talking about the company I'm obsessed with. The strategy formerly known as MicroStrategy. Disclosure, I'm short a little bit of strategy and long a little bit of the prefs, but I just cannot get over this company and I swear I'm going to land I'm going to stick the landing and I'm going to pull this strategy thing as a whole through for this whole random ramblings.
