MSTR Forecast


Bullish Case: Surging Bitcoin prices and anticipation of the Bitcoin halving elevate MSTR's vast BTC holdings, generating potential substantial appreciation in its asset base and stock price.


Bearish Case: Increased regulation, potential adverse developments in the crypto market, and high dependency on Bitcoin price fluctuations could negatively impact MSTR's market valuation.


Potential Outcomes:

1) Bitcoin rally continues boosting MSTR, 60% chance;

2) Regulatory crackdown dampens growth, 30% chance;

3) Bitcoin volatility adversely impacts MSTR, 10% chance.


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April 23, 2024


Microstrategy Forecast

MSTR        Microstrategy
Price Forecast: BULLISH    Price Action: RANDOM (?)











Correlated Stock Forecasts

Assets that tend to move strongly with MSTR



COIN Forecast + Options Trading Strategies   COIN  Coinbase (0.98)


CRH Forecast + Options Trading Strategies   CRH  CRH Plc (0.94)


HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (0.94)


PCAR Forecast + Options Trading Strategies   PCAR  Paccar (0.94)


RACE Forecast + Options Trading Strategies   RACE  Ferrari (0.94)



Uncorrelated Stock Forecasts

Assets with little price relationship to MSTR



CPA Forecast + Options Trading Strategies   CPA  Copa (0.0)


PSA Forecast + Options Trading Strategies   PSA  Public Storage (-0.0)


CWH Forecast + Options Trading Strategies   CWH  Camping World (0.0)


DRIV Forecast + Options Trading Strategies   DRIV  Global X Autonomous & Electric Vehicles (0.0)


AGQ Forecast + Options Trading Strategies   AGQ  ProShares Ultra Silver (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against MSTR



AGL Forecast + Options Trading Strategies   AGL  Agilon Health (-0.89)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.89)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.91)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.91)


TECS Forecast + Options Trading Strategies   TECS  Direxion Daily Technology Bear 3X Shares (-0.92)


MSTR News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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