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May 2 – AIMCo Re-enters MSTR, Sitting on ~$69M Unrealized Gain
According to ChainCatcher, Alberta Investment Management Corporation (AIMCo) purchased ~1.38M shares of MicroStrategy (MSTR) in Q1 for about $172M (avg cost ~$125). At current prices near $176, the position is worth ~$241M, with an unrealized gain of ~$69M. AIMCo previously held MSTR in 2019–2020 and exited after the firm pivoted to a Bitcoin treasury strategy.
MARKET ANALYSIS
1. MSTR (~$176.66)
* Buy: $168 (-4.9%) & $165 (-6.6%)
* Sell (SL): $162 (-8.3%) & $159 (-10%)
* Take Profit: $194 (+10%), $212 (+20%)
* Key zones: Support $165 (-6.6%), deeper $158 (-10.5%); Resistance $180.5 (+2.2%), $183.4 (+3.8%), $190 (+7.5%)
2. BTC (~$78,250)
* Buy: $76,800 (-1.8%) & $75,500 (-3.5%)
* Sell (SL): $74,800 (-4.4%)
* Take Profit: $80,000 (+2.2%), $82,000 (+4.8%)
* Key zones: Support $76.4K–$75K; Resistance $78.9K–$80K
👉 Market impact: Will institutional flows favor MSTR as a “BTC proxy” over spot ETFs?
Risk management: Keep MSTR under 10% allocation, avoid high leverage, monitor MSTR–BTC correlation, and define stop-loss before entry.
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