MSTR (MSTR / USDT) — funding, open interest and structure
Accumulation at the base (−1.4% over 24h). A short lean, the scenario is developing.
What Sonarcast found on the MSTR chart
Key numbers
- Price
- $127.20
- 24h change
- -1.43%
- 24h volume
- $30.66M
- 24h high
- $129.89
- 24h low
- $126.97
- Market cap
- $7.64M
- Sector
- Stocks
- Funding rate
- 0.00%
- Open interest
- $78.76M
- OI change, 24h
- -2.26%
- OI trend
- flat
- RSI (1h)
- 34
- ATR / price (1h)
- 0.57%
- Volume vs average
- 2.26x
What is happening
A classic chart pattern is confirmed — price broke its key level.
Why: A marked stretch below VWAP·5d
- Status
- Active
- Stage
- Maturing
Facts
- Key level $127.64 broken
- Price below VWAP·5d (−5%)
- RSI 34
- Funding +0.000%
- Volume ×2.3 vs the 20-candle average
- At the bottom of the range
What each number means
Funding rateneutral
Funding +0.000%: neither longs nor shorts dominate, no overheating.
Open interestno flow
OI −0.2% over 4h: almost no new positions — the move runs on existing ones, no fresh money.
RSIin range
RSI 34: neither overbought nor oversold — momentum is balanced.
EMA stackdowntrend
Price is below EMA200 and the averages are stacked bearish (20<50<200) — a steady downtrend.
MACDmomentum dead
MACD has flattened — momentum died out, no clear direction.
Volatility (ATR)volatility calm
Calm volatility (ATR 0.6%/h): a measured market, small moves. Volatility is compressing (squeeze).
Cumulative volume deltaflow flat
CVD is flat: neither buyer nor seller dominates the flow.
Recent moveno pump
No active pump — the coin is in its normal regime.
Volumespike on drop
Volume spike (2.3× the 20-candle average) on the drop: aggressive selling confirms the move down. But volume is falling — climax/exhaustion, a reversal is more likely.
Candlestick patternsbearish pattern
Pattern "tweezerTop" (15m) (70%): the figure favors sellers. Stronger if the next candle confirms it.
Volume profilebelow value area
Price is below the value area (VAL $127.42) — the balance has shifted down, the seller dominates.
Pivot levelsbelow pivot
Price is below the daily pivot $128.08 — an intraday seller lean. Nearest support $126.23 (−0.8%).
Support and resistanceat support
Price is right at support $126.97 (2 touches) — a decision zone: hold or break.
Levels and structure
- Range high / low (last ~5h, 20 × 15m bars)
- $128.06 · $127.01
- Resistance
- $128.93 · $129.82 · $130.96
- Support
- $126.97 · $126.07 · $124.44
Range and holding cost17 days
Where MSTR sits in its recent range, how much it moves on an average day, and what holding a position has cost in funding.
- Window high
- $155.872026-10-21
- Window low
- $124.162026-11-05
- Price within the window
- 9.6%
- Average daily range
- 6.48%
- Up days
- 9 / 17
- Down days
- 8 / 17
- Best day
- +6.52%
- Worst day
- -10.78%
- Average funding
- +0.007%
- Time funding was positive
- 43.7%
- Open interest over the window
- +3.32%
The window is complete days through 2026-11-06; today is not in it — its move shows in the 24h high/low above. The chart uses closing prices, so its edges sit inside the window high and low.
| Date | Close | Change | Range | Funding rate | Open interest |
|---|---|---|---|---|---|
| $128.90 | +0.44% | 4.94% | +0.004% | $81.84M | |
| $128.31 | -10.78% | 14.95% | +0.019% | $80.92M | |
| $143.82 | +6.52% | 12.69% | +0.013% | $101.91M | |
| $135.01 | +2.85% | 7.27% | +0.014% | $90.85M | |
| $131.27 | -3.24% | 5.82% | +0.023% | $87.17M | |
| $135.66 | +1.68% | 2.1% | +0.001% | $90.38M | |
| $133.43 | +0.85% | 1.62% | +0.012% | $90.50M | |
| $132.31 | -1.20% | 9.56% | +0.022% | $89.24M | |
| $133.92 | -7.26% | 7.82% | +0.007% | $81.58M | |
| $144.41 | +2.14% | 6.1% | +0.005% | $84.24M | |
| $141.39 | +0.44% | 2.78% | +0.008% | $81.70M | |
| $140.77 | -2.20% | 5.09% | -0.002% | $75.32M | |
| $143.94 | -0.85% | 2.09% | +0.001% | $81.64M | |
| $145.16 | -1.12% | 4.88% | -0.016% | $81.58M |
What the terminal adds
Order flow (CVD and taker split), the full order book with a depth map, price magnets, AI scenarios and Guardian on the coins you are trading — inside Sonarcast.