$MSTX 20261218 40.0 PUT$ MSTR'

$MSTX 20261218 40.0 PUT$ MSTR's momentum has improved markedly over three months (+70.4% over 60 trading days), but the last two weeks have stalled (MACD rolled to -0.82 on 2026-10-02), and the fundamental picture remains loss-making with a very rich sales multiple. This is a high-beta, sentiment-driven instrument where the equity price is driven far more by BTC and premium/discount dynamics than by its software cash flows.

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CatherineGunter
10-06
CatherineGunter
MACD flipping to -0.82 matters more than the stall. That usually starts a larger unwind, not a harmless range chop

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This is a column where you can find the winning trades of our fellow tigers. There probably are a few potential opportunities that you may have overlooked.","image":"https://community-static.tradeup.com/news/14c89d9656aedb9a4698e7996c575947"}],"images":[{"img":"https://community-static.tradeup.com/news/e0f754b4666a35838c25066a5c0dd094","width":"902","height":"1485"}],"coverImages":[{"img":"https://community-static.tradeup.com/news/e0f754b4666a35838c25066a5c0dd094","width":"902","height":"1485"}],"title":"","html":"<html><head></head><body><p><a href=\"https://ttm.financial/OPT/MSTX 20261218 40.0 PUT\">$MSTX 20261218 40.0 PUT$ </a> MSTR's momentum has improved markedly over three months (+70.4% over 60 trading days), but the last two weeks have stalled (MACD rolled to -0.82 on 2026-10-02), and the fundamental picture remains loss-making with a very rich sales multiple. This is a high-beta, sentiment-driven instrument where the equity price is driven far more by BTC and premium/discount dynamics than by its software cash flows.</p><img src=\"https://community-static.tradeup.com/news/e0f754b4666a35838c25066a5c0dd094\" tg-width=\"902\" tg-height=\"1485\"></body></html>","htmlText":"<html><head></head><body><p><a href=\"https://ttm.financial/OPT/MSTX 20261218 40.0 PUT\">$MSTX 20261218 40.0 PUT$ </a> MSTR's momentum has improved markedly over three months (+70.4% over 60 trading days), but the last two weeks have stalled (MACD rolled to -0.82 on 2026-10-02), and the fundamental picture remains loss-making with a very rich sales multiple. This is a high-beta, sentiment-driven instrument where the equity price is driven far more by BTC and premium/discount dynamics than by its software cash flows.</p><img src=\"https://community-static.tradeup.com/news/e0f754b4666a35838c25066a5c0dd094\" tg-width=\"902\" tg-height=\"1485\"></body></html>","text":"$MSTX 20261218 40.0 PUT$ MSTR's momentum has improved markedly over three months (+70.4% over 60 trading days), but the last two weeks have stalled (MACD rolled to -0.82 on 2026-10-02), and the fundamental picture remains loss-making with a very rich sales multiple. 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That usually starts a larger unwind, not a harmless range chop","text":"MACD flipping to -0.82 matters more than the stall. That usually starts a larger unwind, not a harmless range chop","html":"MACD flipping to -0.82 matters more than the stall. That usually starts a larger unwind, not a harmless range chop","likeSize":0,"commentSize":0,"subComments":[],"verified":10,"allocateAmount":0,"commentType":"valid","coins":0,"score":0,"disclaimerType":0}],"isCommentEnd":false,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/615282599354720"}