Strategy (MSTR) Short Squeeze Potential
Strategy (MSTR) stock short squeezes are an amazing thing to experience. I have owned MSTR stock through 2 massive short squeeze runups over the years so I wanted to provide my unique insight on the potential for a 3rd major short squeeze pump over the next few years.
MSTR Short Squeezes in History
Strategy shares usually short squeeze around 250 days after the Bitcoin halving when FOMO kicks in and the MSTR mNAV expands aggressively as people chase the world’s largest Bitcoin treasury company.
Last 2 Major MSTR Short Squeeze Cycle ATH Tops
- February 10th 2021: $110
- November 21st 2024: $540
There were 1,380 days between Strategy’s last 2 bull run ATHs when MSTR stock short squeezed after the previous Bitcoin halvings.
If history repeats then the next massive MSTR short squeeze could happen 1,380 days after November 21st 2024: Around September 1st 2028.
My Tradingview trendline came up with $989 as a potential 2028 Strategy short squeeze price target. That’s about a 6x from Strategy’s most recent closing price of $160.
Latest MSTR Short Squeeze Potential
$MSTR has a 8% short interest % of float. Nearly $4 billion short position betting against the world’s largest Bitcoin treasury company with 847k Bitcoin on hand. In comparison,
MSTR will short squeeze higher and faster due to its much larger Bitcoin holdings (847k vs 27k) and largest total volume short position.
How I’m Positioning Myself for the Next Potential MSTR Short Squeeze
Of course, I plan to HODL MSTR shares plus buy MSTR call options and LEAPs to profit from the potential bullish momentum after the 2028 Bitcoin halving.
Check out my eBook, MSTR Options Cashflow, if you want to learn exactly how to trade MSTR call options even if you’re a complete beginner.
