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MSTR Forecast

Bearish <—> Bullish

80% Confidence

Bullish Case: MSTR's continued Bitcoin accumulation, with improving market sentiment and high call options volume, indicates potential upside despite moderate volatility forecasts.

Bearish Case: MicroStrategy's dependency on Bitcoin remains risky with possible regulatory scrutiny and market volatility, shown in high implied volatility for lower strikes.

Potential Outcomes: Bitcoin rally boosts MSTR (60%).
Regulatory pressures hinder growth (30%).
Stable trends persist (10%).

May 14, 2025

Microstrategy Forecast

MSTR Microstrategy

Price Forecast
Future Uncertainty

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Correlated Assets

Assets that tend to move strongly with MSTR

MDU MDU Resources (0.83)

IONQ IonQ (0.74)

ZS Zscaler (0.72)

VST Vistra (0.71)

HOOD Robinhood Markets (0.7)

Uncorrelated Assets

Assets with little price relationship to MSTR

SCO ProShares UltraShort Bloomberg Crude Oil (-0.0)

AAP Advance Auto Parts (0.0)

CARR Carrier (0.0)

DUK Duke Energy (-0.0)

FLYW Flywire (0.0)

Anticorrelated Assets

Assets that tend to move strongly against MSTR

KHC Kraft Heinz (-0.69)

TMO Thermo Fisher Scientific (-0.69)

CAG Conagra Brands (-0.72)

XLV Health Care Select Sector SPDR (-0.74)

CURE Direxion Daily Healthcare Bull 3X Shares (-0.75)

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Bullish / Bearish

Digital Assets / Most Accurate

Trading Strategies

Long Volatility

Short Volatility

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* Disclaimer: Nothing on this website constitutes investment advice, performance data or any recommendation that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Helium Trades is not responsible in any way for the accuracy of any model predictions or price data. Any mention of a particular security and related prediction data is not a recommendation to buy or sell that security. Investments in securities involve the risk of loss. Past performance is no guarantee of future results. Helium Trades is not responsible for any of your investment decisions, you should consult a financial expert before engaging in any transaction.