Geopolitical risk premium reignites; the Bitcoin strategic covered-call narrative is strengthened. MSTR, as a leveraged proxy stock, has become the most direct outlet for capital to flow out. Over the past 24 hours, it surged 12.76% to 92.19; open interest stands at 304,000 contracts, and the funding rate still hovers near the zero line. Long/short positioning has not become extremely skewed, suggesting that sell pressure from this rally is generally light and the probability of trend continuation is higher. In the spot strategy, buy in batches in the 90–95 range; if the price breaks below 88, cut losses, exit, and observe.

Trading tag: #TradFi #链上美股 #MSTR #RIOT

With geopolitical risk escalating, what are you going to do with MSTR?