MicroStrategy
Panjang
Telah dikemas kini

$MSTR Trade Setup โ€“ SMC Intraday Structure

262
๐Ÿ•’ Timeframe: 15-Min
๐Ÿ“ˆ Direction: Long
๐Ÿ“Š Bias: Intraday Bullish Continuation

๐Ÿ” Technical Context
ChoCH to BOS Sequence: Clean change of character followed by two bullish BOS (Break of Structure) signals.

Liquidity Sweep & Reclaim: Price swept the EQH zone and reclaimed above minor liquidity; signaling intent to push above $397โ€“$398 (weak high).

Premium Zone: Currently tapping into a premium supply area (~$395โ€“$397). A clean breakout could target $406.95 (external range objective).

Demand Zones: Two clear high-volume demand blocks at $383.40โ€“$385.00 and $377.50โ€“$380.00, showing institutional interest.

๐Ÿ“Œ Trade Plan
Element Value
๐ŸŸข Entry $392.50โ€“$393.50 (upon BOS retest or bullish engulf above premium zone)
๐Ÿ”ด Stop Loss Below $383.00 (beneath OB and EQ zone)
๐ŸŸก Target 1 $397.50 (weak high)
๐ŸŸก Target 2 $406.95 (HTF resistance + Fib 1.0)
โš ๏ธ Invalidation Close below $383.00 with strong volume

๐Ÿง  Macro Context
MSTR remains highly sensitive to Bitcoin fluctuations. As of today, BTC is holding steady above $60K.

With a dovish Fed and rising crypto ETF inflows, sentiment favors risk-on tech and crypto-linked equities.

The recent uptick in MSTR volume during demand tests suggests ongoing accumulation by informed participants.

โœ… Sentiment Score: 83 / 100
High-probability SMC setup with strong technical alignment and supportive macro backdrop.

For educational purposes only. Posted by WaverVanir_International_LLC
(APA7: TradingView, 2025)
Dagangan ditutup: sasaran tercapai
Target 1 hit, half stopped out.

Penafian

Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.