$Strategy(MSTR)$ Trading Highl

Trading Highlights

Based on the comprehensive data analysis, the following key trend correlations are identified:

Strong bearish technical confirmation

MACD histogram has consistently deteriorated (-8.6908 by 2026-02-05), RSI(6) entered oversold territory (11.8871), and KDJ shows sustained downward momentum (K=12.35, D=16.10).

High correlation with weakening price momentum.

Elevated put option hedging activity

Significant block trades in deep OTM puts (e.g., $400 strike PUTs with $188M notional value) and skewed IV/HV ratios (e.g., 2.02 for $113 CALL) indicate institutional downside protection.

Medium-high correlation with bearish sentiment.

Contradictory capital flow signals

Net outflows dominated 3 of 5 days (-$60.4M peak outflow), but recent inflows ($24.1M and $9.7M) suggest volatile positioning.

Low-medium correlation with directional conviction due to inconsistency.

After Software Meltdown, Can Earnings Spark A Massive Rebound? $APP, $U, $NET

The software sector just endured its most brutal week of the year as fears of "AI Disruption" sent valuations into a tailspin. With giants retreating, all eyes are now on next week’s high-stakes earnings from AppLovin (APP), Unity (U), Cloudflare (NET), and Nebius (NBIS). While the market panics over whether AI agents will replace traditional SaaS, these four players represent the front lines of the AI evolution—from AI-powered ad engines to GPU-heavy clouds. Does recent software selloff represent a structural shift or a temporary panic? Which one would lead the recovery?

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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With giants retreating, all eyes are now on next week’s high-stakes earnings from AppLovin (APP), Unity (U), Cloudflare (NET), and Nebius (NBIS). While the market panics over whether AI agents will replace traditional SaaS, these four players represent the front lines of the AI evolution—from AI-powered ad engines to GPU-heavy clouds. \n\nDoes recent software selloff represent a structural shift or a temporary panic?\nWhich one would lead the recovery?","image":"https://community-static.tradeup.com/news/8469dd6020aa67d61e50d4bc982bc3bd"}],"images":[{"img":"https://community-static.tradeup.com/news/6573fd03d9c2a03eab0902da140a8af0","width":"1109","height":"1341"}],"coverImages":[{"img":"https://community-static.tradeup.com/news/6573fd03d9c2a03eab0902da140a8af0","width":"1109","height":"1341"}],"title":"","html":"<html><head></head><body><a href=\"https://ttm.financial/S/MSTR\">$Strategy(MSTR)$&nbsp;</a><v-v data-views=\"1\"></v-v>&nbsp;\n \nTrading Highlights\nBased on the comprehensive data analysis, the following key trend correlations are identified:\nStrong bearish technical confirmation\nMACD histogram has consistently deteriorated (-8.6908 by 2026-02-05), RSI(6) entered oversold territory (11.8871), and KDJ shows sustained downward momentum (K=12.35, D=16.10).\nHigh correlation with weakening price momentum.\nElevated put option hedging activity\nSignificant block trades in deep OTM puts (e.g., $400 strike PUTs with $188M notional value) and skewed IV/HV ratios (e.g., 2.02 for $113 CALL) indicate institutional downside protection.\nMedium-high correlation with bearish sentiment.\nContradictory capital flow signals\nNet outflows dominated 3 of 5 days (-$60.4M peak outflow), but recent inflows ($24.1M and $9.7M) suggest volatile positioning.\nLow-medium correlation with directional conviction due to inconsistency.\n \n\n <img src=\"https://community-static.tradeup.com/news/6573fd03d9c2a03eab0902da140a8af0\" tg-width=\"1109\" tg-height=\"1341\"></body></html>","htmlText":"<html><head></head><body><a href=\"https://ttm.financial/S/MSTR\">$Strategy(MSTR)$&nbsp;</a><v-v data-views=\"1\"></v-v>&nbsp;\n \nTrading Highlights\nBased on the comprehensive data analysis, the following key trend correlations are identified:\nStrong bearish technical confirmation\nMACD histogram has consistently deteriorated (-8.6908 by 2026-02-05), RSI(6) entered oversold territory (11.8871), and KDJ shows sustained downward momentum (K=12.35, D=16.10).\nHigh correlation with weakening price momentum.\nElevated put option hedging activity\nSignificant block trades in deep OTM puts (e.g., $400 strike PUTs with $188M notional value) and skewed IV/HV ratios (e.g., 2.02 for $113 CALL) indicate institutional downside protection.\nMedium-high correlation with bearish sentiment.\nContradictory capital flow signals\nNet outflows dominated 3 of 5 days (-$60.4M peak outflow), but recent inflows ($24.1M and $9.7M) suggest volatile positioning.\nLow-medium correlation with directional conviction due to inconsistency.\n \n\n <img src=\"https://community-static.tradeup.com/news/6573fd03d9c2a03eab0902da140a8af0\" tg-width=\"1109\" tg-height=\"1341\"></body></html>","text":"$Strategy(MSTR)$ Trading Highlights Based on the comprehensive data analysis, the following key trend correlations are identified: Strong bearish technical confirmation MACD histogram has consistently deteriorated (-8.6908 by 2026-02-05), RSI(6) entered oversold territory (11.8871), and KDJ shows sustained downward momentum (K=12.35, D=16.10). High correlation with weakening price momentum. Elevated put option hedging activity Significant block trades in deep OTM puts (e.g., $400 strike PUTs with $188M notional value) and skewed IV/HV ratios (e.g., 2.02 for $113 CALL) indicate institutional downside protection. Medium-high correlation with bearish sentiment. Contradictory capital flow signals Net outflows dominated 3 of 5 days (-$60.4M peak outflow), but recent inflows ($24.1M and $9.7M) suggest volatile positioning. 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