$Strategy(MSTR)$ $T-Rex 2X Long MSTR Daily Target ETF(MSTU)$ $CME Bitcoin - main 2503(BTCmain)$ $Gold - main 2504(GCmain)$
๐จ๐ฐ๐๏ธ $215 million liquidated from the cryptocurrency market in the past 60 minutes
๐โก๐ฅ Cryptoโs New Reality: $MSTRโs Fate, Bitcoinโs Plunge, and the Trade War Shake-Up! ๐ฅโก๐
MicroStrategy ($MSTR) is clawing to $239.55, dangling above the $238.50 support lifeline, a Fib-retraced killzone where bulls must HODL or get liquidated into a bearish vortex. Meanwhile, Bitcoin ($BTC) just cratered below $82,000, the first time since November 11th, rocking the crypto cosmos as trade war tremors erase $800 BILLION from the market since January 20th. Once cryptoโs golden child, $BTCโs safe-haven halo is shattered, now tethered to risk assets like a high-beta Nasdaq clone.
๐ Trade War Tsunami Slams Crypto
โข Correlation Flip $BTCโs dance with the Nasdaq 100 is near 1,1, with a 0.88 correlation coefficient to the S&P 500 at its peak. Historically a rebel with negative ties to equities, Bitcoin is now a sentiment slave.
โข Liquidity Black Hole Flashbacks to February 1stโs $760B crypto crash, 60 hours of carnage, are back. Liquidity is evaporating, and $BTC is freefalling with it.
โข ETF Exodus Bitcoin ETFs just bled a record $1.0 BILLION in a single day on Tuesday, with $2.1 BILLION yanked over six sessions. Post-election Trump memecoin hype? Gone. Trade war panic is in the driverโs seat.
โข Dollar Reigns The USD is flexing, strongest against the CAD since 2003, as uncertainty crowns it the โsafest risky asset.โ Goodbye, BTC, hello, greenback stability.
๐ Gold vs. Bitcoin The Great Divergence
For a decade, $BTC and gold were twin hedges, flight-to-safety soulmates. Now? Gold is up +50% in 12 months, its best year in over a decade, while $BTC is sliding into irrelevance. The macro narrative has flipped, gold is the king, and crypto is the jester.
๐ Algoโs Edge $MSTR & $BTC Unpacked
โข $MSTR Leverage Bomb With 175,000+ BTC on Saylorโs balance sheet, $MSTR is a crypto convexity titan (MSTR โ BTCยฒ). Every $1K $BTC drop is a $MSTR gut punch. At $239.55, it is teetering, $238.50 holds or it is a $230 retest.
โข $BTC Breakdown $82,000 support snapped, signalling RSI oversold territory and a potential $80K test. $83,700 resistance? A distant dream unless bulls regroup.
โข Upside Shot $BTC reclaims $83,700 (Ichimoku cloud breakout), $MSTR could rocket to $245+ on short-squeeze jet fuel.
๐จ ๐ Levels to Lock Your DOM
๐ $MSTR Support $238.50 (VWAP anchor, HOLD OR BUST)
๐ $MSTR Resistance $245+ if $BTC rebounds (ATR target)
๐ $BTC Resistance $83,700 (50-day EMA, BREACH = ๐)
๐ $BTC Support $82,000 (BROKEN, NEXT STOP $80K?)
๐ฏ The $64M Enigma Can $MSTRโs leveraged edge survive $BTCโs liquidity vacuum, or will trade war chaos and goldโs rise bury cryptoโs macro role for good? Tape is flashing red, futures OI is choppy, scalpers, swingers, HODLers, your move.
๐ข Please LIKE, REPOST, FOLLOW! I am serving real-time setups, quant-driven trends, and alpha-leaking calls. From breakout bangers to dip-buy goldmines, I am here to stack your edge. Letโs ride the chaos, bank the pips, and grow the bags together! ๐๐๐
Happy trading ahead! Cheers, BC ๐๐๐๐๐
@Tiger_comments @TigerWire @TigerPicks @TigerStars @TigerGPT @Daily_Discussion
Comments
Please analyze the stock MSTR (MicroStrategy) like a professional financial analyst.
Company Overview: MicroStrategy (MSTR) is a business intelligence and analytics software provider. They offer a range of data analytics solutions that help businesses make informed decisions. The company has been in the market for quite some time and has established its presence in the industry.
Earnings Forecast: According to the earnings forecast, MSTR is expected to report negative earnings per share (EPS) in the upcoming years. The forecast for 2025 shows an EPS of -0.45 USD. However, it's important to note that earnings forecasts are subject to change and should be taken with caution.
Capital Flow Data: In the past five days, the capital flow data for MSTR shows mixed results. On some days, there were positive capital inflows, while on others, there were negative capital outflows. This indicates that investors' sentiment towards the stock is fluctuating.
Analyst Recommendation: The analyst recommendation for MSTR is mixed. Some analysts recommend buying the stock, while others have a neutral stance. It's always advisable to consider multiple opinions and conduct thorough research before making investment decisions.
Analyst Target Price: According to analyst estimates, the mean target price for MSTR is 439.55 USD, with a low estimate of 187.5 USD and a high estimate of 600.0 USD. These target prices are provided by analysts based on their own analysis and projections.
Support and Resistance Price: As of February 26th, the support price for MSTR is 238.50 USD, which is an important level for the stock to hold. On the other hand, the resistance price is 457.70 USD, indicating a potential level of resistance for the stock to break through.
Recent Stock Performance: The stock price of MSTR on February 28th was 240.05 USD. It's important to keep track of the stock's performance over time to understand its trend and potential investment opportunities.
News and Market Sentiment: Unfortunately, there is no relevant news available for MSTR on February 28th. However, it's important to stay updated with the latest news and market developments to make informed investment decisions.
Please note that the above analysis is for informational purposes only and should not be considered as investment advice. Investing in the stock market carries inherent risks, and it's crucial to conduct thorough research and consider your risk tolerance before making any investment decisions.
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