MSTX: The Setup for a Major Move

Hey!

Currently, MSTX is exhibiting bullish structural development, aligning with what could be a textbook re-accumulation phase ahead of a major move to the upside. Looking for price to break above $64.40 with Volume and Strength. All up to BTC of course.

Key Technical Signals:
The bottom of the current structure exhibits a converging IHS (Inverse Head & Shoulders) and Double Bottom—a powerful bullish reversal pattern.

Bullish Continuation Divergence confirms hidden strength as price action builds momentum for a breakout.

The macro trend aligns with MSTR and BTC correlations, historically leading to explosive price action when BTC enters an expansion phase.

BTC, MSTR & MSTX Projections Based on Historical Relativity
BTC currently: $96,750
MSTR currently: $327
MSTX currently: $41

If BTC Rises 20% to $116,000
Historically, MSTR moves 3x BTC, meaning MSTR could rise to ~$522.
MSTX, as a 2x leveraged ETF on MSTR, could reach ~$90.

If BTC Reaches $180,000 (~86% Gain)
MSTR, moving 3x BTC, would explode to ~$1,171.
MSTX, moving 2x MSTR, could reach $252.

Factoring in MSTR Share Dilution
MSTR’s ongoing share issuance to buy BTC may introduce slight dilution. MSTR sells shares and uses the capital to buy more BTC. However, historically, BTC's price appreciation has vastly outpaced dilution effects, making MSTR's BTC holdings per share continue to rise significantly over time.

Why This Setup is High Conviction
MSTX provides leveraged exposure, amplifying potential returns.
BTC is already trending towards new highs, increasing probabilities of continuation.
This trade setup has the potential for a 5x move or more if BTC continues its cycle.

Mute the noise. There is technical bullishness in this chart.
Set alerts and stick to a plan.

Thank you for your time and happy trading!
OnePath