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MSTR Stock Trading Plan 2025-06-22

MSTR Stock Trading Plan 2025-06-22

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Henry Zhang
Jun 22, 2025
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MSTR Stock Trading Plan 2025-06-22
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MSTR Stock Trading Plan (2025-06-22)

Final Trading Decision

1. Comprehensive Summary of Each Model's Key Points

DS Report Summary

Technical Analysis: The price ($369.70) is below the 10-EMA ($377.33) indicating bearishness in the short term. There is support at $367.00 and resistance at $388.15. Indicators like RSI (41.68) are neutral; a recent volume spike suggests a potential reversal signal. Market Sentiment: Mixed sentiment influenced by positive Bitcoin news and litigation risks. Overall, the report suggests a moderately bullish outlook. Trade Recommendation: Long position at market open. Entry at $369.70, target $388.15, stop-loss $364.20, with an emphasis on monitoring Bitcoin performance.

LM Report Summary

Technical Analysis: Similar bearish momentum identified; price is below critical EMAs with support around $365.16 and resistance at $370. The daily MACD indicates bearishness, albeit with potential short-term stabilization. Market Sentiment: Elevated VIX, mixed news sentiment leads to a cautiously bearish outlook. Trade Recommendation: No trade suggested as the directional bias is moderately bearish, prompting possible short entry only if conditions become favorable.

GK Report Summary

Technical Analysis: Conflicting signals observed: weekly bullishness contradicts daily bearishness, leading to an unclear directional bias. Market Sentiment: Cautiously negative with significant looming risks from lawsuits. Trade Recommendation: No trade recommended due to the unclear signals between timeframes.

CD Report Summary

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