MSTR as a defined-risk trade for asymmetric risk-reward

Discussion in 'Crypto Assets' started by johnarb, Jun 16, 2024.

Thread Status:
Not open for further replies.
  1. Alleged profits lol first of all. Secondly, you aren't seriously insinuating that you can project future price with any kind of accuracy? lol:)

    Thirdly, MSTR is using MY strategy so I am fully aware of what they are doing and the potential downside.

    Yes clearly you don't have to hold till expiry, but what is your TA showing you that price will hit a certain target by a certain date? What is your contract and strike? I will do it for you...no sense bickering. At face value I don't think you are allowing for a double correction which would decimate the value of your leaps.
     
    Last edited: Oct 9, 2024
    #121     Oct 9, 2024
  2. I am ignorant with option jargon, blame me.
     
    #122     Oct 9, 2024
    johnarb and wxytrader like this.
  3. johnarb

    johnarb

    I don't do TA

    just put a trade and post the screenshot and let us know your targets, agree to disagree on other things

    upload_2024-10-10_0-32-0.png
     
    #123     Oct 9, 2024
    TrailerParkTed likes this.
  4. JohnArb is one of the most honest members on Elite, lots of credibility so don’t bug John!
     
    #124     Oct 9, 2024
    jbusse and johnarb like this.
  5. johnarb

    johnarb

    I don't need your standard deviation chart modeling graphs and spreadsheet on price distribution at expiration

    You keep offering advice, but I seek none of yours, the other day you're telling me to put my $160k on msty, to earn yield, why don't you do it with your money?

    Let us know when you put a trade, for now you're just trolling and cluttering this thread, but it's a quiet thread so whatever, but I won't respond to your useless drivel any more
     
    #125     Oct 9, 2024
    TrailerParkTed likes this.

  6. No worries I can just reverse engineer your position from your total return.



    10 Jun20 200 calls @ $47?

    upload_2024-10-9_10-16-16.png
     
    #126     Oct 9, 2024
  7. I don’t know shit about options and I hammered the AVGO $180-$190 bought on gap down with MSTR $200c
     
    #127     Oct 9, 2024
    johnarb likes this.
  8. I thought the Vanna was


    upload_2024-10-9_10-27-9.jpeg
     
    #128     Oct 9, 2024
    johnarb likes this.
  9. I never offered advice! You said check out the 2025 leaps.


    I just said based on the probabilities what I would do. This is how I have charted it out, and the resulting pnl...this can go from a great trade to hoping to break even very easily.

    10 Jun20 200 calls @ $47

    upload_2024-10-9_12-20-20.png

    This is why I prefer pick these up MUCH cheaper and only the time frame I need...I had 100 calls on btcc.b for about .50 so 5k, and the potential gain was about $9 * 10000= 90k.
     
    Last edited: Oct 9, 2024
    #129     Oct 9, 2024
    TrailerParkTed likes this.
  10. You do good work!
     
    #130     Oct 9, 2024
    wxytrader likes this.
Thread Status:
Not open for further replies.