🤑 MSTR Stock: A Tale of Bitcoin, Bears, and BoJ Blunders 🤑

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Ah, the capricious dance of the markets! While Strategy (formerly MicroStrategy, a name as fleeting as a summer breeze) lavishes a staggering $980 million on 10,645 Bitcoins, its stock price languishes in the shadows of a technical bear market. 🌧️ How poignant, how utterly Turgenevian!

  • The MSTR stock, like a noble but misguided hero, faces a tempest of technical and fundamental headwinds this year. 🌪️
  • It has woven itself into a bearish flag pattern, a harbinger of further despair in the near term. ⚔️
  • And let us not forget the looming specter of the Bank of Japan’s interest rate decision, which may yet deliver the coup de grâce. 💔

Strategy, trading at $176.45, has plummeted by ~62% from its zenith this year. A tragic fall, no? This decline mirrors the woes of Bitcoin (BTC), which has tumbled from $126,300 in October to a mere $90,000 today. 🪨

In a proclamation that smacks of both hubris and hope, Michael Saylor announced that the company acquired 10,645 coins valued at $980.3 million last week. This brings their total hoard to 671,268 coins, currently valued at over $60 billion. Yet, the MSTR stock price, like a forlorn lover, faces risks that may push it further into the abyss. 🕳️

Strategy has acquired 10,645 BTC for ~$980.3 million at ~$92,098 per bitcoin and has achieved BTC Yield of 24.9% YTD 2025. As of 12/14/2025, we hodl 671,268 $BTC acquired for ~$50.33 billion at ~$74,972 per bitcoin. $MSTR $STRC $STRK $STRF $STRD $STRE

– Michael Saylor (@saylor) December 15, 2025

The Technical Woes of MSTR Stock

The daily chart, a canvas of despair, reveals that the MSTR stock price has crashed this year, falling from a lofty $457 in July to its current $176. A closer inspection unveils a bearish flag pattern, a sinister design of a flagpole-like line and an ascending channel. It now resides in the flag section of this ominous pattern. 🚩

Strategy stock has also birthed a death cross pattern, a grim omen indeed. It lingers below the crucial support level at $230, its nadir in February and April this year. And let us not overlook its position below the Supertrend indicator, a final insult to its wounded pride. ⚰️

Thus, the most probable forecast for MSTR stock is bearish, with the next key support at the year-to-date low of $155. Should it breach this level, further descent to $100 awaits. 🌀

Bitcoin’s Perilous Plunge to $75,000

Bitcoin, too, teeters on the precipice of further decline. The daily chart betrays a rising wedge pattern, another bearish flag pattern. It has stubbornly remained below all moving averages and the key resistance level at $94,635. Even the Ichimoku cloud offers no solace, for it has fallen beneath it. ☁️

Thus, the coin may spiral further to last month’s low of $80,600. Should it breach this level, the April low of $75,000 looms as the next target. 🌀

The BoJ’s Interest Rate Gambit

Another dagger poised to strike MSTR stock is the impending Bank of Japan interest rate decision on Friday. Kazuo Ueda, the central bank governor, has all but confirmed a rate hike to quell inflation, which stubbornly exceeds 3%. 🏦

Polymarket data reveals a 98% probability of this hike, a stark contrast to the Federal Reserve’s rate cuts. Historically, such divergences have spelled doom, unwinding the carry trade that has endured for years. 🕰️

Bitcoin, too, faces additional perils, including ongoing deleveraging, as evidenced by falling futures open interest and a flattening funding curve. Thus, further Bitcoin weakness will likely precipitate a sell-off in Strategy stock, a tragic denouement to this financial drama. 🎭

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2025-12-15 18:42