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The guillotine is ready! $MSTR 94 is the ceiling, waterfall next second!
"A rebound is bait, a crash is the destination. Shorting here is like picking up money!"
Major bullish news? It's just the emperor's new clothes!
Strategy officially announced selling up to $1.25 billion in Bitcoin, while buying back $2 billion in stock. Retail investors get hyped about "buybacks," but smart people see through it at a glance—the myth of "never selling Bitcoin" is officially shattered! The company's cash reserves can only last 14 months, with a massive loss of $12.5 billion in Q1. Selling Bitcoin isn't for investment—it's to pay dividends and debts! The stock price bounced from 81.8 to 92.6 and then back to 88.8—a shrinking-volume rebound, a textbook dead cat bounce distribution pattern.
The fundamentals are rotten to the core, and the valuation logic has collapsed!
MSTR's average Bitcoin cost is $75,651, while the current Bitcoin price is only $60,286—the entire position is underwater! mNAV has fallen below 1x, meaning the market thinks this company is worth less than the Bitcoin it holds. With the premium gone and ATM issuance cut off, short whales opened a 10x leveraged short position at the $130 high, and with a floating profit of $1.32 million, they're still adding—they clearly don't see 88 as the bottom!
Migo's long/short dual-direction recommendation:
Short entry directly around 89 - 89.5, or conservatively around 93.8 - 93; for longs, try a small position after a dip to around 82 - 81 and signs of stabilization.
This bounce is an invitation to hell—the short party is just beginning! Set your stop losses, hold tight and you'll get rich—don't get fooled by small green candles and jump off. A crash will only be late, never absent!
#0成本拿2股SK海力士