After consolidating above the 0.618–0.786 retracement zone, 
MSTR shows signs of institutional reaccumulation. The daily chart highlights a breakout from equilibrium with bullish intent, supported by increasing volume and smart money concepts.
📐 Technical Breakdown:
Price reclaimed the 0.786 retracement level ($388.74) and broke above equilibrium, suggesting bullish continuation.
Higher lows, BOS (Break of Structure), and CHoCH zones confirm smart money accumulation pattern.
Fib target remains at $475.57 (1.236 extension), with supply zones marked between $504–$550 (premium zone).
Volume profile shows a tapering discount zone—indicating sellers are drying up as value shifts higher.
🧠 Macro & Fundamental Context:
As a Bitcoin-proxy equity, MicroStrategy’s price is heavily correlated to digital asset flows.
Bitcoin ETF inflows have stabilized, and if BTC holds above $60K,MSTR could accelerate.
Macro tailwinds: Continued Fed pause, easing liquidity stress, and rising appetite for risk-on assets support the upside thesis.
📌 Key Levels:
⚡ Breakout: $388–$394
🔍 Target: $475.57 (1.236 Fib)
🛑 Invalidation: Close below $355.88 (0.618 Fib and volume shelf)
📈 Bias: Bullish
🧭 Timeframe: Swing to Position
🔗 Posted by WaverVanir_International_LLC
This post is for informational and educational purposes only. Not financial advice.
(APA7: TradingView, 2025)
MSTR shows signs of institutional reaccumulation. The daily chart highlights a breakout from equilibrium with bullish intent, supported by increasing volume and smart money concepts.📐 Technical Breakdown:
Price reclaimed the 0.786 retracement level ($388.74) and broke above equilibrium, suggesting bullish continuation.
Higher lows, BOS (Break of Structure), and CHoCH zones confirm smart money accumulation pattern.
Fib target remains at $475.57 (1.236 extension), with supply zones marked between $504–$550 (premium zone).
Volume profile shows a tapering discount zone—indicating sellers are drying up as value shifts higher.
🧠 Macro & Fundamental Context:
As a Bitcoin-proxy equity, MicroStrategy’s price is heavily correlated to digital asset flows.
Bitcoin ETF inflows have stabilized, and if BTC holds above $60K,
MSTR could accelerate.Macro tailwinds: Continued Fed pause, easing liquidity stress, and rising appetite for risk-on assets support the upside thesis.
📌 Key Levels:
⚡ Breakout: $388–$394
🔍 Target: $475.57 (1.236 Fib)
🛑 Invalidation: Close below $355.88 (0.618 Fib and volume shelf)
📈 Bias: Bullish
🧭 Timeframe: Swing to Position
🔗 Posted by WaverVanir_International_LLC
This post is for informational and educational purposes only. Not financial advice.
(APA7: TradingView, 2025)
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