ALERT: You Might Want To Avoid Trading Today...
These notes were generated by AI and may contain inaccuracies.
Ricky with Tackle Solutions. February 12th. Micro Strategy (MSTR) testing yesterday's lows at 12392. In today's live trading session, MSTR tested and double topped at pre-market resistance. Went long on MSTZ (inverse ETF), which moves twice as much as MSTR sells off. Up $4,000 on the day (originally up $3,000, re-entered). Trade from entry to closing out took 20 minutes. Every entry, exit, and thought process shown in live stream.
Invitation to Watch Live Session
Message on Instagram (third link in description) to watch today's live trading session. See what LPP (Live Profit Program?) members experience: trade criteria, risk-to-reward ratios, risk management. No secrets, just breakdowns and conversations.
Coinbase set to report earnings today. Downfall since Robinhood reported earnings Tuesday (similar platform). Coinbase more exposed due to crypto focus. Technically cheap: PE ratio 12.2 times earnings. EPS estimate: $15 per share. Revenue estimate: $1.85 billion. Questions on exceeding expectations/guidance for 2026, handling crypto winter, lowered trading activity, revenue generation.
"The cheap can always get cheaper."
Rivian set to report earnings after markets close. No longer getting EV subsidies, loses $3.5 billion/year, stock falling apart.
Runners in live session:
- SanDisk: overbought reversal forming, but incredibly bullish, difficult to short (avoid if beginner).
- FSLY: up 62%, consolidation, no break of support/resistance, early signs of overbought reversal.
Focus on NASDAQ market: lack of progress above, beginning to gap down.
Tomorrow: CPI data report (inflation report) to assess if inflation rising/falling. Federal Reserve uses for pausing rates or possible rate cut.
NASDAQ sell-off implications:
- Crypto sells off first (speculative).
- Bitcoin sell-off → MSTR sell-off.
- MSTR exceeded yesterday's lows. If breaks $120/share, potentially to $100.
- Bitcoin: if breaks support and NASDAQ sells off, to $67k then $60k. 50% probability below $50k.
As markets fall, buy dips on quality companies with thriving businesses in upcoming quarters. Avoid speculative assets like Bitcoin/Micro Strategy that crash on uncertainty.
Criticism of Micro Strategy:
"It is not a strategy to buy Bitcoin when you use other people's money in doing so. There's nothing that MicroStrategy does that's innovative. They simply borrow against their shareholders. They dilute their shareholders and they use that money at 0% interest to buy Bitcoin."
MSTR investors down 80% from all-time highs. Acknowledge red flags or baghold and lose.
Trade live every morning (second link in description). DM Instagram to watch before joining. End year green.
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