Trading bitcoin via mstr in 2025

Discussion in 'Crypto Assets' started by johnarb, Jan 18, 2025.

  1. VOLdemort

    VOLdemort


    You’re quoting the 7% like it’s the coupon. If you were smart (big if) you’d do your dumb CC shit on a diversified basket at similar vol-lines (or overwrites).
     
    #31     Jan 19, 2025
    johnarb likes this.
  2. Way ahead of you bud... remember I discovered this high yield system. :)

    The name of the game is to maximize premium.
     
    #32     Jan 19, 2025
  3. VOLdemort

    VOLdemort


    You don’t know anything about vol and what you think you know is injurious to your account. You’ve never mentioned any short vol other than in the crypto space. It’s a TX-hedge.
     
    #33     Jan 19, 2025
    johnarb likes this.
  4. All I need to know is statistical probability. It's what enabled me to sell an in the money put that came out of the money for max premium. :)
     
    #34     Jan 19, 2025
  5. johnarb

    johnarb

    I haven't... wait for the update it will be at least double that amount $1M+
     
    #35     Jan 20, 2025
  6. S2007S

    S2007S

    Haaa....he just keeps cost averaging higher. The hype is just hilarious on this one.


    MicroStrategy's Saylor hints at Bitcoin buy for 11th consecutive week
    MicroStrategy's Bitcoin holdings are currently valued at approximately $47.3 billion, and the company is up nearly 69% on its investment


    .
     
    #36     Jan 20, 2025
  7. S2007S

    S2007S


    They will collapse. It's going to happen. Right now the dividend payouts are absolutely awesome but once the drop come msty will lost more than half kts value and the dividend payouts will suffer immensely!!!

    I can't wait to see this show!!

    Won't take much for bitcoin to drop and msty to lose half it's value.

    Just be ready because in 2025 it's coming.
     
    #37     Jan 20, 2025
  8. I posted the chart with the time decay... Doesn't look likely. I think you've seen the peak of this call option. I mean there's still a chance but at this point you're playing catch up which is never a good spot to be. I wonder how much MSTR is lagging bitcoin too...will see Tuesday morning. Once Vol gets wiped like it was its hard to get it back...takes a real big move.
     
    Last edited: Jan 20, 2025
    #38     Jan 20, 2025
  9. johnarb

    johnarb


    A public company does not have to make or manufacture anything, look at Meta

    mstr is like brka (imo), increasing shareholder value through its holdings

    except mstr will be the biggest company by market cap in 5-10 years when bitcoin is at $1M,

    I have a separate trading thread for that timeline, turning $160k investment to $10M with a cashout in a few months of taking the initial investment

    This thread is for 2 swing trading positions ~$300k risk-capital (less monthly dividend income from msty) for the next 3 months

     
    #39     Jan 20, 2025
    jbusse and NoahA like this.

  10. what is your current holding?
     
    #40     Jan 20, 2025
    johnarb likes this.