Technical analysis by TotoshkaTrades about Symbol MSTRX: Buy recommendation (12/18/2025)

MSTR is deep in a corrective phase after the rally to 543. The current decline does not signal a structural breakdown but a return to a major demand zone at 100–102, where long term support and prior accumulation align. Selling volume is fading, suggesting seller exhaustion rather than panic. As long as price holds above 100–102, the recovery scenario remains valid. Initial rebound targets sit near 230, followed by 300 if market structure stabilizes. Fundamentally, Strategy remains the most leveraged public Bitcoin proxy. As of December 2025, the company holds over 214000 BTC, making it the largest public Bitcoin holder globally. The average acquisition price remains well below historical highs, reducing long term downside risk. In Q3 2025, the company reported an increase in digital asset value as crypto markets recovered. The core analytics software business remains stable, while debt servicing shows no liquidity stress. Strategy is no longer just a software company. It is a macro Bitcoin instrument in equity form. When Bitcoin panics, MSTR falls harder. But it usually stands up first when the cycle turns.#fundamentalcorrection I am focusing on Strategy. The company purchased an additional 10,645 BTC at an average price of $92,098, spending approximately $980 million. The purchase was fully financed through the market, raising $989 million in a week by issuing common and preferred shares. Now there are 671,268 BTC on the balance sheet with a total purchase price of $50.3 billion and an average price of $74,972 per coin. This is no longer just a corporate position, but a systemic bet on Bitcoin as a strategic asset. The market is reacting calmly. MSTR shares are down about 0.3% in premarket trading, while Bitcoin is rising to $89,600. The logic is clear: Strategy is continuing to do what it promised — building its position regardless of short-term noise. There are no surprises here. There is consistency and a long horizon.