Strategy Inc

Technical Analysis of MSTR (MicroStrategy)

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Current Price: ~US$134.79 (recent close).

Context: MSTR is strongly correlated to Bitcoin, acting as leverage for the digital asset.

Chart (log):
- Long-term trend is still bullish, but the price is correcting from the 2024-2025 highs.
- Historical support in the US$100-130 region (currently tested).
- Immediate resistance at US$150-170; a break above this could indicate a recovery.

SSR indicator (in the subchart):

- Apparent value of 0.62 (normalized SSR) → well below 1.0, indicating an excess of stablecoins relative to BTC.
- This signals high available purchasing power, historically preceding upward movements in Bitcoin.

Conclusion:

- The scenario is favorable for MSTR in the medium term, given the accumulation of liquidity (low SSR) and the price testing relevant support.
- Confirmation would come with a break above $150 and/or a recovery in Bitcoin.

Risk: Loss of support at $100 could extend the correction.

כתב ויתור

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