Held28 days
Entry$97.58Close$118.15PnL+21.08%
65%
confidence
Angle The June 29 RSI reclaim is holding above 30 as MSTR tests the low-$90s while BTC liquidity tailwinds reappear.
MSTR’s dip-buy signal has improved: RSI is back above the 30 washout line at 36.45, and the stock is trying to turn from the same low-$90s zone that drew bottoming calls [#43]. The setup gets help from a softer CPI read that gives Bitcoin a cleaner liquidity backdrop [#55], while repeat upside call flow near spot shows traders are already positioning for a short-term continuation [#61].
AI Status: MSTR closed with a +21.08% gain after a 28-day dip-buy that peaked near +23.75% before our exit signal.
The pick entered near $97.58 and exited after 28 trading days with a realized gain of +21.08%, largely validating the low-$90s reversal thesis as price recovered toward $118. The trade reached a maximum favorable excursion of +23.75% and finished roughly 2.16% off that peak, while maximum drawdown stayed near -8.07%. By exit, momentum had firmed with RSI at 65.5 and three consecutive closes above the upper Bollinger band, and our exit signal closed the position as the trade ran its course.
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