Technical analysis by antonini2002 about Symbol MSTRX: Sell recommendation (8/26/2025)

If you're "up" on MSTR this is a good time to get out IMHO! Key technicals have been broken and the value gap, which the next support level at around to low 200 / high 100s if lucky. The company has been run with other people's money, using leverage, and always buying at the top. What could ever go wrong with that strategy? Noting that Saylor has lost more on one single day than any other investor ($6B). This is very similar to the tulip hype (for those who like reading on history and hype related events). Not rooting for any event, but calling out what can be seen with BTC (institutions are exiting) and retailers (you) are the exit liquidity! A potential inverse play is MSTZ, BTCZ, or at a more macro level UVIX as the VIX is at a ONE YEAR low, which is very rare and typically bottoms out. The bubble will pop and looking at CAPE, PE ratios among many other ones, things are not looking good. Best of luck!