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

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

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  1. johnarb

    johnarb

    Thanks!

    Understandable, i posted the link on the bitcoin price thread to the old post on this thread

    showing the m2m loss was in early September, biggest drawdown m2m

    bitcoin was low 50k, went as low as 47k intraday, mstr from memory was $120'sh,

    now bitcoin is above $74k and mstr is above $250
     
    Last edited: Nov 6, 2024
    #301     Nov 6, 2024
  2. Today I got a fill and closed out all my CME FOPs on BTC. When Mr. Market gives you a big win in a short amount of time... take it.

    Still holding on a lot of Long Calls and other contracts, so I'm basically crystalizing some profits now, and taking more margin-risk off the table.
     
    #302     Nov 6, 2024
    johnarb likes this.
  3. Going over my inventory now.

    Despite I did the short-put play on MSTR Friday which doesn't expire till end of the year... Today it looks like almost half the premium is already milked, lol.

    I may decide to go flat again sooner rather than later and just take the gifts early.
     
    #303     Nov 6, 2024
    johnarb likes this.
  4. I'm going to have to pay more attention to this guy's channel...

     
    #304     Nov 9, 2024
    johnarb and jbusse like this.
  5. johnarb

    johnarb

    Congrats to this mstr psycho! hit his profit target before expiration day this Friday

     
    #305     Nov 12, 2024
    jbusse and NoahA like this.
  6. Remember when I mentioned MSTR's little new cousin on the block, Semler Scientific? Looks like the stock price has crossed the 2x point already.

    Of course, I wish I had loaded up on more round-lots... (knew I'd be saying this eventually). Haha.
     
    #306     Nov 12, 2024
    johnarb likes this.
  7. johnarb

    johnarb

    SMLR is buying more bitcoin! going to be an excellent stock, the baby mstr
     
    #307     Nov 12, 2024
  8. Latest video by Mark Meldrum.

    First 14 minutes he re-caps again over MSTR's 'Ponzi' scheme.

    He upgrades investors from 'Stupid' to just 'Uninformed' IIRC.

    Part of his reasoning again goes to the fact that MSTR is dilutive. Investors get diluted, while management keeps undiluted shares for themselves.

     
    #308     Nov 20, 2024
  9. poopy

    poopy

    Fantastic trade, @johnarb, congrats.
     
    #309     Nov 21, 2024
  10. johnarb

    johnarb

    Thank you very much, Des!!

    You are the master of the options universe and I am merely a casual visitor, hoping to be able to stay a while, survive and not blow up
     
    #310     Nov 21, 2024
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