Strategy Inc (MSTR) Stock AnalysisMSTRStrategy Inc

$MSTR Longs are still holding firm at 148, but open interest has slipped four points over the past week and funding rates have gone quiet. Bears aren't making noise, just slowly tightening the net. Every bounce up just hands profits to the short side — don't wait for the drop to figure it out.

MSCI will remove Michael Saylor's Strategy $MSTR from its indexes.

The market has given such clear opportunities, and I've pointed out entry and exit levels so many times. You should have been able to catch them, right? If you did, see you in the comments. If you still missed it, I'll have to mute you all. #MicroStrategyBuyback $369M STRC in Two Weeks

$MSTR is approaching a bottoming zone. Each previous green alert from the Cryptic Bottom Index marked an area where price eventually bottomed and reversed higher. Now the indicator is entering the yellow zone, suggesting a bottom is near.

#strategy adds 250 BTC. Strategy has acted again: 250 $BTC at an average price of $86,194, bringing total holdings to 848,250 BTC, a new all-time record. At the same time, the Fear & Greed Index has dropped from 67 to 56, funding rates have fallen to a nine-month low, and the market is full of gloom. This is an opportunity. Strategy's average holding cost is only $75,444, with total investment of about $64 billion, and unrealized gains remain substantial. More importantly, over the past 10 days, wallets holding 10 to 10,000 BTC have accumulated 41,025 BTC, with total holdings now at 67.93% of circulating supply, a six-week high. Large funds are buying aggressively while retail investors are leaving in panic — this kind of divergence often appears right before a major shift. Approach: firmly bullish, building positions in batches. BTC is currently fluctuating around $83,000, with RSI near 55, in a neutral-to-bullish range. Although MACD is still below the zero line, the histogram is converging, and bearish momentum is clearly fading. Watch the immediate support zone at $80,000–81,000. If it holds and a high-volume bullish candle appears, that is the best entry signal. Specific strategy: build long positions in batches in the $81,000–82,000 range, with a stop loss below $79,500. The first take-profit target is $84,000–85,000 — this is the largest chip distribution zone, and a breakout could lead toward $87,500; the second take-profit target is $90,000. Below, $77,000 is a dense on-chain accumulation zone. Even with a short-term pullback, it is an opportunity to add positions, not to exit in panic. Don't forget, perpetual contract funding rates have fallen to -0.0044%, shorts are paying longs, and this kind of situation often signals that a short squeeze is about to erupt. Strategy's chairman has already said there is still room to add more. What are you still hesitating about? (BTCUSDT)