MSTU (T-Rex 2X Long MSTR ETF, 2H chart, Long

8月28日

MSTU – Sitting Right on a 2H Demand

MSTU has been in free fall since that 10.80 peak. Now, it’s parked right at a big demand zone (5.20–5.50) — the same area that held earlier this year.

MSTU is basically a leveraged bet on Bitcoin + MicroStrategy earnings.

MSTR just posted Q2: revenue flat, still net loss, but the big story = they now hold 226,500 BTC at ~$35.3K avg cost.

🟩 Demand Zone

5.20–5.50 → tested multiple times, still holding strong.

🟥 Supply Zone

10.50–10.80 → the area where sellers dumped hard.

RSI/Stoch Signals: After weeks of “Bear” signals, we’re now seeing a string of fresh “Bull” flashes as price stabilizes. Momentum is shifting.

MACD Histogram: Still slightly red, but starting to flatten out. If it flips green, that’s the trigger.

🎯 Trade Setup

Entry: Anywhere 5.50–5.70 (demand zone buy)

Stop Loss: 5.06 (below demand breakdown)

Target: 10.80 (major supply)

Risk/Reward: ~1:8 RR → high payoff if demand holds.

Trade Management

Move stop to Break Even once price clears 7.00.

Scale out partials near 8.50.

Let a runner ride into 10.50–10.80 for the home run.

“The best trades often feel the hardest to take.”

This one? It feels tough to buy because the chart looks wrecked — but that’s often when demand zones do their best work.

⚠️ Disclaimer

This is just my trading plan — not financial advice. MSTU is a leveraged ETF = big upside, but also amplified downside. Size small, manage risk.

6 天前

交易結束：達到停損點

Entered at a deeper zone