Saylor Vs. Wall Street?
Stratgey sells and so goes the market, can this continue?
Bitcoin has just made a new local low, down 11.5% in the last 7 days.
Here is my chart and key levels on how I see Bitcoin. This includes the 50 DMA and 200 DMA, plus the AVWAP lower boundary in green around 64k.
Realistically, yes — everyone needs to move on from the “Saylor effect”. However, it is a real thing. He is one of the largest holders of Bitcoin, and we are in a market where institutions and public companies now hold over 18% of circulating supply. Intelligent money managers are actively pricing in the risk of Saylor/MSTR offloading Bitcoin as quickly as possible to protect the downside.
On top of that, algos scrape socials for sentiment in real time. We also have a synthetic derivatives market that requires real-world engagement to balance funding rates. All of these factors have genuine impact, and in a digital market that reacts within seconds, moves can easily become overextended in a short period of time.
So yes, the market ultimately needs to move on from the Saylor narrative. But until it fully discounts the MSTR 0.00%↑ risk, how can it?
Please tell me your thoughts; are you selling? Is this good for Bitcoin? Do you think Bitcoin is going to Zero? All thoughts and opinions are welcome.
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