MSTR (MSTR / USDT) — funding, open interest and structure
Mixed picture (−1.1% over 24h). A long lean, the scenario is developing.
Key numbers
- Price
- $156.64
- 24h change
- -1.13%
- 24h volume
- $168.31M
- 24h high
- $159.03
- 24h low
- $151.09
- Market cap
- $3.33M
- Funding rate
- +0.013%
- Open interest
- $220.46M
- OI change, 24h
- +0.60%
- OI trend
- rising
- RSI (1h)
- 59
- ATR / price
- +1.09%
- Volume vs average
- 0.92x
What is happening
Price spiked past a level and immediately returned — liquidity beyond the level was taken, the breakout was not confirmed.
- Status
- Active
- Stage
- Preparing
Facts
- Price above VWAP·5d (+13%)
- RSI 59
- OI rising (+3% over 4h)
- Funding +0.013%
- Volume ×0.9 vs the 20-candle average
- Mid-range
What each number means
Funding ratelongs lean
Funding +0.013%: longs are paying, but without overheating. A moderate buyer lean.
Open interestposition inflow
OI is rising on a rally (+2.6% over 4h): new longs are stepping in — the move is backed by money. OI is accelerating.
RSIin range
RSI 59: neither overbought nor oversold — momentum is balanced.
EMA stackuptrend
Price is above EMA200 and the averages are stacked bullish (20>50>200) — a steady uptrend.
MACDmomentum dead
MACD has flattened — momentum died out, no clear direction.
Volatility (ATR)volatility calm
Calm volatility (ATR 1.0%/h): a measured market, small moves.
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.
Volumevolume normal
Volume is normal (0.9× the 20-candle average).
Candlestick patternsbullish pattern
Pattern "bullishHarami" (1h) (70%): the figure favors buyers. Stronger if the next candle confirms it.
Volume profileabove value area
Price is above the value area (VAH $152.0242) — demand is stretched up, it often gets pulled back into the area.
Pivot levelsabove pivot
Price is above the daily pivot $155.6300 — an intraday buyer lean. Nearest resistance $160.1100 (+2.2%).
Support and resistanceat support
Price is right at support $155.9100 (2 touches) — a decision zone: hold or break.
Levels and structure
- Range high / low
- $158.97 · $154.19
- Support
- $157.20 · $155.91 · $154.31
Range and holding cost18 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
- $160.542026-09-19
- Window low
- $122.462026-09-03
- Price within the window
- 89.6%
- Average daily range
- 6.72%
- Up days
- 8 / 18
- Down days
- 10 / 18
- Best day
- +16.34%
- Worst day
- -4.47%
- Average funding
- +0.007%
- Time funding was positive
- 69.2%
- Open interest over the window
- +348.99%
| Date | Close | Change | Range | Funding rate | Open interest |
|---|---|---|---|---|---|
| $156.57 | -1.15% | 5.06% | -0.005% | $219.70M | |
| $158.39 | +3.33% | 5.02% | +0.021% | $213.33M | |
| $153.28 | +16.34% | 17.19% | +0.010% | $199.02M | |
| $131.75 | +3.06% | 4.66% | +0.014% | $181.29M | |
| $127.84 | -0.52% | 6.17% | +0.018% | $177.39M | |
| $128.51 | -4.37% | 6.85% | +0.001% | $156.10M | |
| $134.38 | +4.41% | 8.45% | +0.000% | $164.00M | |
| $128.70 | -1.00% | 2.56% | -0.000% | $162.79M | |
| $130.00 | -0.47% | 1.52% | +0.001% | $164.41M | |
| $130.62 | +2.46% | 8.67% | +0.011% | $165.71M | |
| $127.49 | -4.47% | 5.49% | +0.026% | $177.03M | |
| $133.46 | -2.43% | 7.27% | +0.005% | $160.67M | |
| $136.79 | -3.53% | 5.78% | +0.003% | $164.57M | |
| $141.80 | -3.33% | 4.65% | -0.010% | $177.67M |
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.