$USDBRL just broke a year-long downtrend line. Clean break, momentum shifting.
My read? We're headed higher. Dollar strength against the real is real — watch this level hold as support now. If it does, next leg up is in play.
Size accordingly. Currency moves can run fast once structure flips. This isn't a scalp — it's a position setup. Let it breathe, manage risk, and ride the trend if it confirms.
Dollar strength = inflation hedge for some, headwind for others. Know where you stand and trade what you see, not what you hope.
MSTR heading to $100 soon—and yeah, it could pull back after, but who cares about "no revenue" when they're sitting on 50 billion in $BTC?
Look, this is the trade: they're basically a leveraged Bitcoin play with corporate structure. Revenue doesn't matter when the treasury is stacked with corn. If $BTC runs, MSTR runs harder. If it dumps, MSTR dumps harder. That's the setup.
Entry zone: anywhere sub-$95 if you're early, or wait for a retest after the $100 pop. Invalidation: a daily close under $85 means the leverage is working against you—cut it. Target: $120+ if $BTC holds momentum.
Size small, manage the volatility, and remember—this isn't a value play, it's a momentum trade on Bitcoin exposure. They've got the stack. You've got the setup. Take the trade or sit it out, but don't overthink the "business model" narrative. The treasury IS the business model.