MicroStrategy (MSTR) has been under sustained selling pressure since July 2025, marking one of the more persistent distribution phases in its recent trading history.
While price action alone reflects continued downside pressure, our internal cycle analysis suggests the stock is approaching an important structural inflection window. This assessment is based on a composite framework that combines:
- Our EquiPredict Red Wave model, used to identify dominant cycle pressure and exhaustion phases
- A complementary Green Wave probability structure, currently registering a 73% alignment with historical reversal and stabilization patterns
At this stage, we are not publishing price targets or timing windows publicly. To preserve the integrity of the work, the full forecast chart, probability structure, and forward pathway remain available exclusively to subscribers.
As always, prolonged selling phases often matter more for what comes next than for what has already occurred.
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