Strategy Inc. • Robinhood Token liquidation map

Estimated long and short liquidation levels for MSTR by price, with the clusters closest to the current price.

Liquidation map

$140.74

Venue

Liquidation levels by price $125.33 – $158.67

Longs10×25×50×100×Shorts10×25×50×100×

$15.93M longs belowshorts above $18.19M

Long $15.93M below price1,440 OI samples · step 0.1%Short $18.19M above price

Top 6 by notional

Long$137.16−2.54% · $3.57M

Short$145.52+3.40% · $4.21M

Long$135.25−3.90% · $2.17M

Short$147.08+4.51% · $2.76M

Long$128.42−8.75% · $2.49M

Short$155.43+10.44% · $2.52M

Side	Price	Distance	Est. notional	Share	Main venues
Long	$137.16	−2.54%	$3.57M	10.4%	Bitget, Bybit, OKX
Short	$145.52	+3.40%	$4.21M	12.3%	Bitget, Bybit, OKX
Long	$135.25	−3.90%	$2.17M	6.3%	Bitget, Bybit, OKX
Short	$147.08	+4.51%	$2.76M	8.1%	Bitget, Bybit, OKX
Long	$128.42	−8.75%	$2.49M	7.3%	Bitget, Bybit, OKX
Short	$155.43	+10.44%	$2.52M	7.4%	Bitget, Bybit, OKX

Long / short, mapped notional

Bitget$14.19M

Bybit$8.86M

OKX$6.36M

Gate.io$4.10M

Phemex$622.6K

Share of mapped notional

10×$14.35M

25×$12.82M

50×$5.28M

100×$1.68M

Nearest to price

No tracked position liquidates within 20% of the current price.

0 open positions · $0 long / $0 short at risk across all prices

Mapped levels (modelled)$15.93M / $18.19M

Levels crossed by price (modelled)$9.23M / $6.80M

Forced closes observed on venues$82.58K / $1.11K

	Long	Short	Total
Mapped levels (modelled)	$15.93M	$18.19M	$34.12M
Levels crossed by price (modelled)	$9.23M	$6.80M	$16.03M
Forced closes observed on venues	$82.58K	$1.11K	$83.69K

Observed closes come from the venues' own liquidation feeds; the model is read against them.

1,440 OI samples · 5 venues · step 0.1%