Strategy Inc (MSTR) – High-Beta Bitcoin Proxy at Key Support

Strategy Inc MSTR has delivered another strong quarterly report, underscoring its continued commitment to aggressive Bitcoin accumulation. With over 158,000 BTC on the books, MSTR has firmly positioned itself as a leveraged proxy for Bitcoin, offering equity traders indirect crypto exposure. This bold balance sheet strategy has also pushed MSTR into alignment with S&P 500 inclusion criteria — a potential catalyst if index inclusion materializes.

Technically, the stock is now retesting a key support zone between $228 and $233. This level has historically held well and may offer a high-conviction entry for those anticipating a BTC rebound. Should Bitcoin aim for new highs, MSTR could respond with outsized upside, though traders must account for the volatility and downside risks that come with crypto-correlated equities.

🎯 Trade Setup:

Entry Zone: $228 – $233
Take Profit Targets: $360 and $535
Stop Loss: $198

This setup offers a high-risk, high-reward opportunity. As always, manage position size carefully and watch BTC price action for confirmation.