35% risk as MicroStrategy BTC buying continues


The MSTR share price continued its recent downward trend on Monday as volatility persisted in the crypto market.

Summary

  • The MSTR share price continued its strong downward trend this week.
  • MicroStrategy continued its Bitcoin accumulation strategy.
  • Technical analysis suggests that MSTR could fall to $100 soon.

MicroStrategy fell to $136, down 75% from its all-time high. It then stabilized at $145 like Bitcoin (btc) trimmed some of its earlier losses and surpassed $78,000.

The strategy also stabilized after the company revealed it acquired 8,555 coins worth more than $75 million last week. It was his smallest purchase in three weeks.

The company now owns 713,502 coins, which it purchased for an average price of $76,052. At its lowest level on Monday, Unrealized losses from the strategy jumped to more than $900 million.

The strategy has access to more cash to continue its Bitcoin buying spree. your purchase report showed that it has access to more than $8 billion in MSTR shares to sell and raise capital. He also has $20 billion in STRK preferred stock, $4 billion in STRD, $3.6 billion in STRC, and $1.6 billion in STRD stock.

Therefore, there is a possibility that Saylor uses the lower Bitcoin price to continue accumulation. His opinion is that Bitcoin will eventually recover and hit a new high.

History shows that Bitcoin always recovers whenever it hits a bear market. For example, BTC plunged more than 35% between its high point in January last year and its low point in April. It then recovered to a record high in May.

Bitcoin also fell more than 70% between its highest level in 2021 and its lowest level in 2022. It then went from less than $16,000 in 2022 to $126,200 in 2025. Therefore, the most likely scenario is that Bitcoin will recover by the end of this year.

MSTR Stock Price Technical Analysis

master stock
Strategy Stock Chart | Source: TradingView

The weekly chart shows that the MicroStrategy stock price has been on a strong downward trend. It has now plummeted below the 61.8% Fibonacci retracement level, confirming the downtrend.

The average directional index jumped to 33, its highest level since March last year. A rising ADX indicator is a sign that the downtrend is gaining momentum.

The stock moved below all moving averages and the Supertrend indicator. Therefore, the most likely scenario is that it falls 35% to $100 and then resumes the downtrend.



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