MSTR Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: MSTR's significant Bitcoin holdings and upcoming pro-crypto regulation could propel its price, especially with supportive market sentiment following Trump's victory. High implied volatility indicates traders expect bullish moves, favoring a rise to $450.




Bearish Case: Increased regulatory scrutiny, potential Bitcoin price declines, or MSTR selling pressure from debt issuance could significantly impact its valuation. Historical trends suggest potential declines if Bitcoin falters, with a possibility of dropping below $250.




Potential Outcomes:

1. Bitcoin rallies post-election (60% chance);

2. Regulatory hurdles trigger a decline (25% chance);

3. MSTR liquidation from debt costs (15% chance). MSTR's price trajectory heavily relies on Bitcoin and market sentiment shifts.




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November 12, 2024


Microstrategy Forecast

MSTR        Microstrategy











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BITO Forecast + Options Trading Strategies   BITO  ProShares Bitcoin Strategy (0.78)


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Uncorrelated Assets

Assets with little price relationship to MSTR



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COUR Forecast + Options Trading Strategies   COUR  Coursera (0.01)


U Forecast + Options Trading Strategies   U  Unity Software (-0.01)


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Anticorrelated Assets

Assets that tend to move strongly against MSTR



EPR Forecast + Options Trading Strategies   EPR  EPR Properties (-0.71)


RDFN Forecast + Options Trading Strategies   RDFN  Redfin (-0.72)


COMM Forecast + Options Trading Strategies   COMM  CommScope (-0.77)


SAVA Forecast + Options Trading Strategies   SAVA  Cassava Sciences (-0.77)


XEL Forecast + Options Trading Strategies   XEL  Xcel Energy (-0.78)









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