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TWI - $MSTR Trade Recap 📈💡
Today’s trade on $MSTR was an incredible opportunity, prepared with “A” sizing. Members received premarket notes, audio analysis, and all executions were handled live on video stream. Here’s a recap of how we approached this trade today in @twinsightpro 🔥
Execution Highlights ✅
• 400C: Entry $17.00 → $58.65 (+245.00%) (Closed at $23.80)
• 430C: Entry $10.90 → $37.32 (+242.20%) (Closed at $17.10)
• 450C: Entry $9.52 → $27.58 (+189.72%) (Closed at $17.10)
Key Factors Discussed:
1. Relative Strength on Higher Time Frames: $MSTR showed r/s compared to its peers
2. Short Interest: Elevated levels added fuel to the move.
3. Recent Offering News: Provided a catalyst for volatility and opportunity.
4. Critical Levels:
• 400 Psychological Level
• 383 Break/Trend Line Held Strong
5. Elevated Relative Volume (RVOL): Confirmed conviction in the move.
Additional Notes
• Expected Value (EV): Probability relationship with the turn off the 383 level.
• EMA Trail: Used alongside 5-minute candle analysis to manage the trade as price established a slower pace over 400.
Reflection:
Studying “top opportunities” over the last few years has given Matae the confidence to identify unusual opportunities like this and adjust sizing appropriately. $MSTR was nothing short of amazing this week, and it may not be done yet.
Check out the recording clip and executions from today! If you have any questions or feedback, feel free to reach out. Let’s keep crushing it! 🚀
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