MSTR Swing Options Trade Plan 2025-05-11

Join our Discord channel for live trading signals and discussions:

MSTR Swing Analysis Summary (2025-05-11)

Model Summaries

Grok/xAI Report

Technicals (15-min, daily, weekly) are uniformly bullish: price above EMAs, positive MACD, expanding Bollinger Bands. RSI signals potential short-term overbought conditions on daily and weekly charts. Market sentiment is mildly positive due to Bitcoin’s rally but tempered by max pain at $380 and insider selling. Recommends buying the $420 call expiring 2025-05-23 at ~$21.25, targeting a 50% gain with a stop below $406.

Claude/Anthropic Report

Strong bullish momentum across all timeframes: price well above key EMAs, MACD widening, breakout confirmed. Daily RSI very overbought but trend is powerful, supported by Bitcoin’s surge to $100K. Max pain theory noted but overshadowed by trend strength. Recommends buying the $430 call (May 23) at ~$17.10, profit target +40%, stop −25%, 7-day hold.

Llama/Meta Report