You won't believe what shaet I'm currently trading! QBTS :-)

Discussion in 'Options' started by Quanto, Jan 12, 2024.

  1. newwurldmn

    newwurldmn

    When i trade stocks, i like to buy the ones that lose 50% of their market cap in cash burn a year.
     
    #11     Jan 12, 2024
    vanzandt likes this.
  2. Quanto

    Quanto

    Update v2:
    By averaging down the stock price to 0.8003 from 0.8260, the other values improve as well as follows:
    Code:
    v1: QBTS S=0.8260 : CC 2025-01-17(DTE=371) K=1 Pr=0.36 --> CB=ND=0.4660 S0_PL=0.3600(77.25% m=4.80%) BEP=0.4660(-43.58%) MaxPL=0.5340(114.59% m=6.46%)
    v2:      S=0.8003                                          CB=ND=0.4403 S0_PL=0.3600(81.76% m=5.02%) BEP=0.4403(-44.98%) MaxPL=0.5597(127.12% m=6.96%)
    
    More such updates will be done, if it improves the result.
    I like that kind of trade engineering or finetuning, ie. iteratively optimizing/improving the result.
     
    Last edited: Jan 12, 2024
    #12     Jan 12, 2024
  3. maxinger

    maxinger


    I think you might be the only one who knew this piece of acquisition/takeover info

    The last time there was significant volume traded was way back in Aug 2023 (12m volume).
    Since, then, the volume has been relatively low (about 1m volume)

    IF this acquisition/takeover thing is a significant piece of info, the big boys / manipulators/insiders or whatever
    would have accumulated tons of famous sub-penny QBTS which is approaching zero.

    All the best mister.
     
    Last edited: Jan 12, 2024
    #13     Jan 12, 2024
  4. vanzandt

    vanzandt

    :D
     
    #14     Jan 12, 2024