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MSTR Stock Trading Plan 2025-06-23

MSTR Stock Trading Plan 2025-06-23

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Henry Zhang
Jun 23, 2025
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MSTR Stock Trading Plan 2025-06-23
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MSTR Stock Trading Plan (2025-06-23)

Final Trading Decision

Comprehensive Analysis of MSTR Cash Stock Trading

1. Summary of Model Reports

DS Report:

Technical Analysis: The stock is in a short-term bearish trend based on various indicators showing price below moving averages and bearish MACD. Support identified at $365.16 and resistance at $370. Daily and weekly indicators present mixed signals but lean bearish in the short term. Market Sentiment: VIX at 20.62 indicating moderate fear. Mixed news sentiment with bullish Bitcoin developments countered by lawsuit risks creates uncertainty. Recommendation: Short position with a target of $350 and a stop-loss at $373.40, suggesting a moderately bearish view.

LM Report:

Technical Analysis: Similar findings to DS with bearish indicators in short- and mid-term frames but potential for a reversal due to oversold RSI conditions. Market Sentiment: Slight bullish outlook due to recent positive Bitcoin sentiment outweighing mixed technical signals. Recommendation: Long position suggested with targets around $370; cautious given existing pressures.

GK Report:

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