$MSTR — WSB TERMINAL

$MSTR STRATEGY INC TECHNOLOGY EQUITY SIMULATION

$136.83

-14.46 (-9.56%)

LAST PRICE · 15 MIN DELAY

DAY CHG -9.56%

5D CHG -11.35%

30D CHG +7.48%

MARKET CAP
$57.94B

        MID CAP

SHORT FLOAT

7.3%

NORMAL

WSB POSTS

38 UPVOTES

BULL/BEAR SPLIT

11:11

50% BULLISH

AVG UPVOTES / POST

ENGAGEMENT

SECTOR

TECHNOLOGY

CLASSIFICATION

PRICE PERFORMANCE

RETURNS

1 DAY	-9.56%
5 DAY	-11.35%
30 DAY	+7.48%

30-DAY PRICE HISTORY

WSB SENTIMENT

23 POSTS

BULLISH	11 posts · 48%
BEARISH	11 posts · 48%
NEUTRAL	1 posts · 4%
TOTAL UPVOTES	38
AVG UPVOTES	2

48% BULL 4% NEUT 48% BEAR

DUE DILIGENCE — $MSTR

23 ITEMS

2026-10-17 20:21 BULL

27% of my portfolio in MSTR. Let’s see what happens.

▲ 1 💬 0 u/RiskOnOnly REDDIT_SCRAPED

Investor has allocated 27% of their portfolio to MSTR (MicroStrategy), a concentrated position betting on the company's strategy. Key risks include high concentration risk, volatility exposure, and dependency on Bitcoin/macro conditions given MSTR's significant crypto holdings.

$MSTR

2026-10-15 14:33 BULL

All in on btc/MSTR, essentially all my liquid assets

▲ 16 💬 36 u/New_Obligation840 REDDIT_SCRAPED

Author is considering going all-in on Bitcoin and MSTR with their entire liquid assets, betting on Bitcoin recovering to ATH faster than the stock market can double. Key risks include concentration risk, crypto volatility, and the possibility of further losses with no diversification.

$MSTR

2026-10-05 21:05 BULL

$2,000,000 Full Porting $SPCX - I've Doubled My Previous Yolo (Reference Link)

▲ 1 💬 0 u/Dull_Fly_7443 REDDIT_SCRAPED

Trader doubled a $1M portfolio to $2M over 2 months by going all-in on $SPCX and $MSTR, and is now adding another $1M (from margin gains) while trimming $MSTR to increase $SPCX exposure and adding positions in $TSLA and $MCD. Key risks include extreme leverage/margin usage, concentrated portfolio exposure, and vulnerability to margin calls if positions decline.

$SPCX $MSTR $TSLA $MCD

2026-09-25 02:35 BULL

3 year 401k crypto play: $120k -> $820k -> 390k

▲ 1 💬 0 u/TimeGrownOld REDDIT_SCRAPED

User describes a 3-year 401k investment strategy heavily weighted in MSTR (MicroStrategy) that grew $120k to $820k before declining to $390k, but claims to still outperform the S&P 500 over the period. They're betting on either a 2028 catalyst or an AI market surge.

$MSTR

2026-09-06 02:02 BULL

I think MSTR is set for a good week

▲ 1 💬 0 u/Mysterious-Ad-22 REDDIT_SCRAPED

Author expects MSTR to perform well this week based on the observation that it didn't dip hard after Friday's jobs report while Bitcoin fell, suggesting mNAV expansion. The thesis relies on technical divergence between MSTR and Bitcoin price action. Key risks include Bitcoin volatility, macro sentiment shifts, and options leverage exposure.

$MSTR

2026-09-03 15:35 BULL

$MSTR boys, $MSTR

▲ 1 💬 0 u/real_degen28 REDDIT_SCRAPED

Post appears to be a brief mention or rally call for MicroStrategy (MSTR) stock, likely related to the company's Bitcoin holdings or business strategy. Lacks substantive analysis or detail about specific catalysts or risks.

$MSTR

2026-08-25 07:10 BULL

MSTR

▲ 1 💬 0 u/Professional-Cap4741 REDDIT_SCRAPED

Post expresses bullish sentiment on MSTR with minimal analysis, suggesting only upside potential. Lacks fundamental analysis and relies on speculation; high risk of reversal given emotional language and lack of supporting evidence.

$MSTR

2026-08-24 01:20 BULL

$1,000,000 - Full Porting $SPCX and $MSTR

▲ 1 💬 0 u/Dull_Fly_7443 REDDIT_SCRAPED

User is going all-in with maximum margin on SPCX and MSTR positions totaling $1,000,000. High-risk leverage play betting on bullish sentiment in these holdings.

$SPCX $MSTR

2026-08-23 18:07 BEAR

Me a week ago: "Why I Expect $MSTR at $40ish in 8-12 Weeks"; BTC since: "Up yours!"

▲ 1 💬 0 u/MyNi_Redux REDDIT_SCRAPED

Author predicted MSTR would decline to $40 within 8-12 weeks, but Bitcoin's strong recent performance has invalidated that bearish thesis. The post acknowledges being wrong about the timing and direction of MSTR's price movement due to unexpected BTC strength.

$MSTR

2026-08-16 00:31 BEAR

Why I Expect $MSTR at $40ish in 8-12 Weeks

▲ 1 💬 0 u/MyNi_Redux REDDIT_SCRAPED

The author expects Microstrategy (MSTR) to fall to ~$40 within 8-12 weeks due to Bitcoin's anticipated decline, evidenced by technical flags and liquidity indicators. Key risk is the thesis depends entirely on Bitcoin's downward trajectory; MSTR's $4.65B USD reserves provide some downside protection but the stock is highly leveraged to BTC price movements.

$MSTR

2026-07-14 02:44 NEUT

Your get rich ticket.

▲ 1 💬 0 u/squidippy REDDIT_SCRAPED

The author humorously suggests that investors should short whatever stocks they buy, claiming their poor stock selection track record is so consistent that inverse positions would generate wealth. This is a satirical post with no serious investment thesis or fundamental analysis.

$NNE $EOSE $BBAI $UWMC $MSTR $SPCX

2026-06-30 19:03 BEAR

Strategy (MSTR) Puts

▲ 1 💬 0 u/BFLO-Retail REDDIT_SCRAPED

The post discusses a put option strategy for MSTR (Microstrategy), likely analyzing bearish positioning or hedging opportunities. Key risks include volatility in MSTR's stock price, potential losses if the stock rises instead of falls, and time decay on put options.

$MSTR

2026-06-29 13:29 BEAR

Used a $20k business overdraft from my dead beef jerky side hustle to go all in on MSTR

▲ 1 💬 0 u/No-Relation-3128 REDDIT_SCRAPED

User leveraged a $20k business overdraft from a failed beef jerky side business to go all-in on MSTR (Microstrategy), a highly volatile stock. Major risks include margin call exposure, potential total loss of capital, and personal financial ruin if MSTR declines.

$MSTR

2026-06-26 05:39 BULL

YOLO 200k in $MSTR thanks for the cheap shares

▲ 1 💬 0 u/MysteriousLaw2747 REDDIT_SCRAPED

User invested $200k in MSTR (Microstrategy), expressing confidence in the company's direction. Key risks include high volatility in MSTR stock, concentration risk from single large position, and potential for significant losses if the thesis doesn't materialize.

$MSTR

2026-06-25 23:54 BEAR

Don’t let Jane St. do to MSTR what they did to WEN

▲ 1 💬 0 u/drezonfiya1 REDDIT_SCRAPED

The post warns about Jane Street's potential market manipulation tactics against Microstrategy (MSTR), drawing parallels to their previous actions against Wendy's (WEN). The concern is that institutional actors may use similar strategies to artificially suppress or manipulate MSTR's stock price.

$MSTR $WEN

2026-06-12 07:10 BULL

Crypto Mean Reversion Thesis

▲ 1 💬 0 u/Conor__K REDDIT_SCRAPED

Crypto mean reversion thesis proposing staged accumulation of Bitcoin and MSTR at major support levels, exiting only when positions double. Key risks include further Bitcoin downside, prolonged weakness, MSTR's higher volatility compared to Bitcoin, and the unpredictability of exact market bottoms.

$MSTR

2026-06-05 08:43 BEAR

"Michael Saylor is going to bring TERROR to bitcoiners" [MSTR]

▲ 1 💬 0 u/JulianHabekost REDDIT_SCRAPED

Author argues that MicroStrategy (MSTR) and Bitcoin are sentiment-driven bubbles with no substance, claiming Saylor is transitioning from a pump scheme to pump-and-dump through strategic Bitcoin sales. The post predicts both will spiral downward with more downside than upside in the near to mid-term, citing lack of positive catalysts.

$MSTR

2026-06-04 14:13 BEAR

Let's Bear Raid MSTR

▲ 1 💬 0 u/KleinerFuchs14 REDDIT_SCRAPED

Author argues for bearish puts on MSTR, claiming the company is overleveraged with debt financing ~830k BTC purchased at ~$75k average when Bitcoin trades around $63k, creating significant downside risk. The thesis is that MSTR's high debt burden and underwater Bitcoin holdings make it vulnerable to further 80%+ declines despite already being down significantly.

$MSTR

2026-06-02 21:50 BULL

$MSTR sold BTC, Polymarket fucked up on a $200M bet, here's how to profit

▲ 1 💬 0 u/dermrsimon REDDIT_SCRAPED

MicroStrategy filed an 8-K on June 1 confirming it sold 32 BTC between May 26-31, 2026, triggering a $189M Polymarket bet that should resolve YES. However, Polymarket allegedly added new resolution criteria on June 1 (after the sale window closed) requiring 'public confirmation within the window,' retroactively disqualifying the sale and causing YES to trade at sub-penny despite the event occurring. The post argues this is fraudulent market manipulation creating a mispriced entry opportunity.

$MSTR

2026-06-02 09:45 BEAR

[MSTR] Saylor is STUCK

▲ 1 💬 0 u/JulianHabekost REDDIT_SCRAPED

MSTR's bitcoin holdings create a fundamental conflict where Saylor is incentivized to keep buying bitcoin (diluting shareholders) regardless of price to support the stock narrative, trapping him in an endless cycle. The main risk is that shareholders bear dilution risk while Saylor pursues a bitcoin accumulation strategy that benefits early holders and himself through options, not necessarily MSTR shareholders.

$MSTR

2026-06-02 08:14 BEAR

MSTR/Strategy: Saylor invented a Kamikaze Machine to Pop Bubbles, to bring Bitcoin to 0$

▲ 1 💬 0 u/JulianHabekost REDDIT_SCRAPED

Author argues that MicroStrategy (MSTR) is a Ponzi scheme designed to artificially inflate Bitcoin demand, and that Saylor's recent Bitcoin sales signal the collapse of this scheme will devastate both MSTR and Bitcoin prices. The thesis rests on claims that MSTR used borrowed money to create unsustainable demand and that Saylor's shift to treating MSTR as a fixed-income investment rather than a Bitcoin play indicates the underlying strategy is failing.

$MSTR $BTC

2026-05-31 09:47 BEAR

The safest play for gay bears (like me) is puts on MSTR

▲ 1 💬 0 u/KleinerFuchs14 REDDIT_SCRAPED

Author argues MSTR is a 'burning house of cards' that has depleted cash reserves through dividend payouts and will be forced to sell Bitcoin holdings despite previous promises, making puts an attractive bearish bet against the crypto/AI bubble.

$MSTR

2026-05-23 13:40 BEAR

Bear case on IQ tax meme stocks during SpaceX IPO.

▲ 1 💬 0 u/Roxfall REDDIT_SCRAPED

Author predicts that retail investors will rotate out of overvalued meme stocks like TSLA, MSTR, INTC, and NVDA during the week of a rumored SpaceX IPO (June 12) to chase the new IPO hype. The proposed strategy is to bet bearish on these stocks through inverse ETFs and puts before the anticipated dip, then buy quality companies on the rebound.

$TSLA $MSTR $INTC $NVDA $TSLQ $NVDQ

F1TERMINAL F2DD FEED F3TICKERS F4SUBMIT DD F5PROFILE