MSTR Discussion

Discussion in 'Stocks' started by SimbasPryde, Oct 8, 2024.

  1. The increased margin requirements is very minimal really, when you consider there was a 10-for-1 stock split.
     
    #331     Jan 6, 2025
  2. @johnarb

    Where is the updated screenshot of your MSTR calls? You haven't been sharing since the downturn. After posting a screen shot showing that you were up 500k when price was peaking @ $544...price came down to a low of $286, your pnl by my quick math would have dropped to $262,867...and now has recovered to about $313,814?

    By my spreadsheet calc if price were to reach $500 again by May, due to time decay you would be seeing the same profits you have today...about 303k. This btw is what I am referring to as "Theta dump" where you lose months of potential theta decay in one price drop. So had price stayed at $500 your pnl would have slowly decayed to 303k over the next 5 months...instead you are at that pnl today. So your position has essentially suffered 5 months of theta decay.

    upload_2025-1-8_3-28-57.png

    This is not taking into account changes in IV....

     
    Last edited: Jan 8, 2025
    #332     Jan 8, 2025
  3. johnarb

    johnarb

    Honest question: have you ever shown a screenshot of any of your positions?

    icymi

    https://www.elitetrader.com/et/thre...etric-risk-reward.379915/page-37#post-6065103


    I will post an update on a new thread when my mstr calls position is in profits m2m $1M
     
    #333     Jan 8, 2025
    Arnie Guitar likes this.
  4. So I was right lol. Not a bad estimate. I think your $10 million goal is lofty especially because MSTR is a company. You have no idea it's going to track Bitcoin going into the future. Especially when the unrealized gains tax is introduced.

    By my calculation if price is $500 by June19 your position will be at break even.

    (Not taking into account an IV spike)

    upload_2025-1-8_6-10-51.png
     
    Last edited: Jan 8, 2025
    #334     Jan 8, 2025
  5. johnarb

    johnarb

    rhetorical question, waxy: How is it possible that you are incapable to answer yes or no to a "yes or no" question?

    https://www.elitetrader.com/et/threads/bitcoin-price-thread.315402/page-770#post-6073846


    upload_2025-1-8_22-33-7.png
     
    #335     Jan 8, 2025
  6. #336     Jan 8, 2025
  7. johnarb

    johnarb

    A screenshot,

    talk is cheap, and to be honest, I do not believe you have any positions at all or have ever traded, you're just a larper
     
    #337     Jan 8, 2025
  8. I have posted screenshots... How else are you going to post a position??

    You can believe what you want... you're just butt hurt that MSTR is tanking exactly like I told you it would. :)

    Didn't I call sub-$300 a month ago?

    I did!


    Here is a side by side of the chart I posted back on Dec5 and today lol. @deaddog @Tokenz @NoahA

    upload_2025-1-8_7-15-10.png
     
    Last edited: Jan 8, 2025
    #338     Jan 8, 2025
  9. johnarb

    johnarb

    You admitted to being a larper by posting bullshit charts,

    why don't you post a screenshot of your position(s) with $ values and PNL's?


    You made $0 larping
     
    #339     Jan 8, 2025

  10. Lol blatantly ignoring how right I was about price? You're late to the party! Shout out to circa 2018-2021! :)
     
    Last edited: Jan 8, 2025
    #340     Jan 8, 2025