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

    **** not financial advice, post is for entertainment only ****

    Final update on this thread

    • $160k to $10M+ value in 5-10 years
    • Intermediate cash out next year to get back the risk capital $160k, and some profits for taxes and spending
    If mstr is $700 or higher by Sept of next year 2025, the intermediate cash out goal would be successful

    So far, the progress is going very well

    The position was much higher 2 weeks ago, but also much lower 3 months ago, cup half full and half empty

    I will request the thread to be closed...

    when I sell or if significant update is needed,

    I will request to reopen the thread or if not possible, will start a new thread referencing this one

    upload_2024-12-7_16-18-51.png



    [I have another position Jan mstr 600 calls, that is currently down over 50% m2m, that is a very risky bet, will most likely not benefit from mstr fasb-bitcoin-adjusted earnings, the risks we take when we fomo... sigh, it could still be profitable if bitcoin goes on a tear and mstr follows through]
     
    Last edited: Dec 7, 2024
    #361     Dec 7, 2024
    NoahA, Sprout and jbusse like this.
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