MicroStrategy ¡WARNING! Bull-Trap Forming Week of January 19thHappy New Year! Please take a look at my related Idea below: BTC Bitcoin 2026 Outlook 🔥 for a more detailed long-term explanation.
Be WARNED though , the 3 months February through April are showing EXTREMELY STRONG therefore, if the bear-market downtrend is confirmed in the week 2 weeks, you c
Strategy Inc Shs A Cert Deposito Arg Repr 0.05 Sh A
No trades
Key facts today
On January 20, 2026, MicroStrategy (MSTR) announced the sale of 10.4 million shares of its stock, raising $1.83 billion in net proceeds.
MicroStrategy faced an unrealized loss of $17.44 billion in Q4, mainly from declining bitcoin values, highlighting the volatility in the cryptocurrency market.
TD Cowen lowered MicroStrategy's one-year price target to $440, citing a weaker Bitcoin yield outlook and expects the company to acquire about 155,000 BTC in fiscal 2026.
1,675 ARS
−1.07 T ARS
424.37 B ARS
About Strategy Inc
Sector
Industry
CEO
Phong Q. Le
Website
Headquarters
Vienna
Founded
1989
Identifiers
2
ISIN ARCAVA4601E2
Strategy, Inc. engages in the provision of enterprise analytics and mobility software. The firm designs, develops, markets, and sells software platforms through licensing arrangements and cloud-based subscriptions and related services. Its product packages include Hyper. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Vienna, VA.
Related stocks
$MSTR counter trend bounce?NASDAQ:MSTR has finally broken out of it's bottoming structure and looks set for a counter trend rally.
If we can break above $200, then there's little resistance above.
I think the highest probability is that we see $263-272 before the bounce is over so that we fill the gaps left from the move d
$MSTR — Multi-Month Support in Play
NASDAQ:MSTR is sitting right on multi-month support, and it’s hard for me to see this breaking much lower. The last time we highlighted this setup, it delivered a very clean move — I’m adding it here again for reference.
This is a straightforward swing trade to hold over the next couple of mont
MSTR Trade Setup – BTC Correlation PlayMicroStrategy NASDAQ:MSTR caught a strong bid in yesterday’s session, driven by upward momentum in Bitcoin (BTC). With MSTR’s heavy BTC exposure, it often mirrors crypto market trends—and right now, it’s pressing against a key resistance zone.
🟢 Setup:
We're watching the $173.00 resistance level
Title: MSTR | Smart Money Concepts + $764M Options Flow AnalysisNASDAQ:MSTR
Flow Data (Jan 2-15):
$764M total options premium tracked
P/C ratio: 29.9x (extreme put skew)
Net directional: +$38M bullish (puts sold @ bid > puts bought @ ask)
$454M expiring Jan 16—gamma pin risk elevated
Technical Structure (15m):
Price rejected from Premium zone ($186-190) and pr
MicroStrategy (MSTR) – The "Deep Value" Reversal
Structure: Bearish (Trying to Bottom) | Regime: Oversold | Bias: High Risk / Counter-Trend
The Setup: This is the most complex chart of the three.
The Damage: MSTR is trading below the purple Anchored VWAP, technically putting it in a Bearish Regime.
The Opportunity: Look at the cluster of Green
MSTR Weekly Breakout: Momentum Turns UpMSTR QuantSignals V3 Weekly 2026-01-16
MSTR Weekly Signal | 2026-01-16
Direction: BUY CALLS 📈
Confidence: 78%
Expiry: 2026-01-23
Strike Focus: $165 (Deep ITM)
Entry Zone: $9.80 – $10.70 (mid ~$10.25)
Position Size: 3–5% of portfolio
🎯 Trade Targets
Profit Target: ~$15.38 (≈+50%)
Secondary Targ
MSTR (MicroStrategy) - Institutional Volume Analysis
Current Market Structure
Regime: Bearish consolidation with signs of exhaustion
Key Institutional Levels
AVWAP: $269.18 (+39.67% above current price)
Price trading 170% below anchor, indicating severe institutional distribution phase
This spread represents maximum pain for late longs and signific
See all ideas
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
US594972AT8
Strategy Inc 0.0% 01-MAR-2030Yield to maturity
—
Maturity date
Mar 1, 2030
MSTR6034213
Strategy Inc 0.875% 15-MAR-2031Yield to maturity
—
Maturity date
Mar 15, 2031
US594972AN1
Strategy Inc 2.25% 15-JUN-2032Yield to maturity
—
Maturity date
Jun 15, 2032
US594972AQ4
Strategy Inc 0.625% 15-SEP-2028Yield to maturity
—
Maturity date
Sep 15, 2028
MSTR6242992
Strategy Inc 0.0% 01-DEC-2029Yield to maturity
—
Maturity date
Dec 1, 2029
MSTR6032672
Strategy Inc 0.625% 15-MAR-2030Yield to maturity
—
Maturity date
Mar 15, 2030
See all MSTR bonds









