Technical analysis by xfzzhs2tbj about Symbol MSTRX on 8/10/2025

📊 Market Breakdown MSTR is trading at $395.13, sitting right on the edge of the Golden Fib Zone ($395–$460) after recently failing to push through resistance. Price is holding above the equilibrium (~$333) for now, but with RSI cooling from overbought 74.41 and MACD momentum turning down, the next few sessions will decide if we bounce or break. Trend: Strong bullish trend from 2024 lows, but recent price action shows consolidation near the top. Key Structure: Holding above equilibrium keeps the bullish structure intact, but a close below $395 risks a drop toward $333 support. Volume: Lighter compared to recent rallies, suggesting buying pressure is slowing. Indicators: MACD: Bearish crossover forming. RSI: 66.85 – coming down from overbought, showing cooling momentum. 🛒 CALLS (Bullish Scenario) Buy Zones: 🎯 Aggressive Entry: Hold above $395 with bullish daily candle ✅ Confirmation Entry: Break & close above $420 Take Profits: 1️⃣ $450 – Golden Fib Zone top 2️⃣ $490 – Minor resistance before supply 3️⃣ $542 – Premium/Supply Zone target Stop-Loss: $385 Why This Works: Holding $395 and breaking $420 could spark a push back into the high $400s within 2–3 weeks. 🛑 PUTS (Bearish Scenario) Sell Zones: 🚨 Aggressive Entry: Daily close below $395 📉 Breakdown Entry: Drop under $385 with momentum Take Profits: 1️⃣ $333 – Equilibrium zone 2️⃣ $300 – Psychological support 3️⃣ $233 – Discount/Demand Zone Stop-Loss: $410 Why This Works: Losing $395 puts MSTR at risk for a quick trip to $333, and possibly lower, as momentum shifts bearish. 🔍 Technical Highlights Golden Fib Zone Test: This level is a decision point — bounce here is bullish, but a close below turns the chart bearish short-term. Macro Watch: MSTR is heavily tied to Bitcoin’s price movement — BTC weakness = MSTR weakness. ⏳ Option Expiration Strategy: 1 Week: Short-term bounce or rejection plays around $395 2–3 Weeks: Swing toward either $450+ or $333 depending on breakout direction