MSTR dumped from 143 down to 126 in 24 hours—down nearly 8%. Just looking at the price action, it looks exactly like the bears’ home turf. But the force behind the sell-off wasn’t new bearish sentiment—it was mechanical liquidation sell orders from leveraged long positions: open interest was still building by about 6% day over day, the funding rate hadn’t flipped negative, and in aggressive trades the buy side actually accounted for 51.6%. Price at 127.5 just bounced back and halted above the MA20. The current spot buy wall is 1.45x the size of the sell wall.
What’s really worth noting is the big players: in 7 hours, whale long positions were increased by nearly 60%, pushing the long share to 72.5%. Liquidations blown up were the chasers—those picking up at lower levels were the whales.
This combination of “price collapse, money flowing in” usually means either catching the knife while halfway up the slope, or low-level accumulation after the washout is complete. The watershed level is the day’s low at 126.4.
I’m looking to go long: before it breaks below 126.4, this is the re-long position after a leveraged wash. The reversal condition is simple—when it breaks below 126.4 on increased volume and the funding rate turns negative, it means the liquidated positions have flipped into an active shorting side. Then you reverse—don’t hold and absorb.
#mstr $MSTR
What’s really worth noting is the big players: in 7 hours, whale long positions were increased by nearly 60%, pushing the long share to 72.5%. Liquidations blown up were the chasers—those picking up at lower levels were the whales.
This combination of “price collapse, money flowing in” usually means either catching the knife while halfway up the slope, or low-level accumulation after the washout is complete. The watershed level is the day’s low at 126.4.
I’m looking to go long: before it breaks below 126.4, this is the re-long position after a leveraged wash. The reversal condition is simple—when it breaks below 126.4 on increased volume and the funding rate turns negative, it means the liquidated positions have flipped into an active shorting side. Then you reverse—don’t hold and absorb.
#mstr $MSTR
