Ricky Gutierrez has taken a small short position on MicroStrategy (MSTR) due to its overbought condition and potential for a gap down, believing the downside risk outweighs the upside.
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WARNING: You Might Want To Sell Soon...
Sep 18, 2026
The creator discusses market movements, noting the NASDAQ's rise to new highs and potential resistance. He highlights the Bank of Japan's interest rate hike and its implications for US bond yields and the stock market. The creator also mentions Micron's bullish trend and Bitcoin's recent rally, suggesting opportunities for shorting at higher levels.
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MSTRsell opened Sep 18, 2026
-8.71%