| Here's what I think is happening: MSTR's stock price has fallen below the value of their Bitcoin holdings. That feels like an overreaction that should correct. The weekly sniper buy signal combined with these oversold conditions? That's the kind of setup where you can risk small for potentially big moves. The Bitcoin Question Look, I don't know if Bitcoin has actually bottomed here. That's the big question, right? But when you're looking at a 30% drop from 126K to 80K, we're in oversold territory where bounces happen. And MSTR? It's just more beaten up than the other Bitcoin plays right now. That's what creates the opportunity. How I'm Playing It I'm using December call spreads to play this bounce idea. The volatility premium on MSTR makes spreads attractive while giving defined risk exposure to any move back toward those 200+ levels. I'm not chasing this thing if it runs. If Bitcoin rolls over from here, MSTR is going to get ugly fast. But that weekly buy signal combined with these support levels and the stock trading below asset value? That's the setup I'm looking for. Your Action Plan MSTR might be the cleanest way to play any Bitcoin bounce from these levels. The weekly sniper buy signal, the oversold condition, the fundamental disconnect - it's all lining up. Just remember: this is a Bitcoin proxy trade. If crypto stays weak, this goes nowhere. But if Bitcoin finds buyers down here, MSTR should lead that move higher. Want to know how I'm specifically trading this and to receive more real-time trade ideas? Click here to learn more about Daily Profits Live. |
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