MSTR

SeaweedLeft9746

Where's MSTR

ViolinistNo8323

Great writeup. The point on neutralizing variables is underrated — most people blow up not because they're wrong on direction but because they stacked too many requirements on a single trade. Wrong on timing AND strike AND size and you're done. The bag hold lesson is the one that takes real money to learn. A sound thesis and a good trade are two different things. Price doesn't care how right your research is. One thing I'd add to your rules: position sizing consistency matters as much as the rules themselves. A lot of traders follow all three of your rules on small positions and throw them out when conviction is high. That's usually where the real damage happens. What did your average DTE at entry look like on the winning trades vs the losers before the MSTR stretch?

Squirr3I

#After hours still goin it's not too late to go ALL IN ON $MSTR. Bitcoin is on the verge of a breakout, and you DO NOT WANNA MISS IT OVER THE WEEKEND!

RealNerwel

🌽 breakout soon, im 35k deep in MSTR. Wish me luck.

wallStBetModsRGayAF

Is MSTR just feeling retarded today? Missed the memo that corn is taking off?

ksyoung17

Someday MSTR will experience an Enron level catasphrophe and become a penny stock. But I guarantee it'll pump 15% minutes before the fall

pooterssssssssss

https://preview.redd.it/0iv5bo8sbdug1.jpeg?width=1080&format=pjpg&auto=webp&s=1f1de271737f3a0c756f27c72a69d6b0c625d0e5 "When BTC goes up we go up more..." uhhh Michael Saylor how's that looking? MSTR flat after a 4% btc pump?

GMEThrowaway2

I lose at options because I believe random unsourced Reddit comments as financial news. Earlier someone claimed an insider on polymarket is shorting BTC so I bought MSTR puts. I figure when I lose my money today then I can blame Reddit and quit options

mallison945

I’ve been cleaning up on MSTR covered calls for like 6 months. Love that shit ass stock

Total_Schedule591

Same with MSTR for no reason 

applerascal

that shit is FLAT i wanna make MSTR leaps but it genuinely doesn’t move

disishowedoit

This pump calls for a victory MSTR bait

No_Cod972

MSTR

Total_Schedule591

!banbet MSTR $140 10d

fire_alarmist

Anyone else been watching the MSTR and MSTZ inverse fund recently? Very strange things going on with that pair, extremely odd stuff. Like you will see a massive sell off in MSTZ then a few minutes later you see MSTR price go up. Fills on MSTZ calls are ridiculously hard to get most of the time, its almost like they know MSTZ is a slush fund entirely dedicated to pumping the underlying MSTR with the funds of people that are bearish on it and buying MSTZ shares/calls. Just keep it on your radar, its an interesting thing to watch.

Total_Schedule591

MSFT overtook MSTR as the worst stock of '26

FabulousLanguage6216

I accidentally bought MSTR instead of MSFT. Best mistake ever

wallStBetModsRGayAF

Wtf is MSTR doing bruh

RealNerwel

I actually think so too, specifically MSTR if it drops a little bit more.

ZergPresidentZerg

MSTR was successful because they existed before IBIT options existed. If you look at the day MSTR peaked, it was the day before IBIT opened options. Why would anyone want to hold a obvious ponzi company like MSTR or BMNR instead of just buying ETHA? Leverage? ETHA has options. Lev on commons? Multiple lev etfs. Hopefully they get called away and you can call it a day and hold something that isn't reliant on a useless beanie baby. Have you looked into the complications since the new update? Might as well do this with IBIT. Until the quantum hacks start.

Rock_or_Rol

I bought some OTM MSTR calls that sold for $20k on October 6th Big club something something 😂

Snowman33001

STRC acquired an estimated 2000 BTC for MSTR today. That’s not nothin’

Snowman33001

Dang, MSTR accumulated approximately 2000 BTC from STRC alone today. Could be a monster in the making.

RevolutionaryPhoto24

Short MSTR calls into the close (and pin.)

Money_Essay7793

MSTR to 100 and BTC to 55k in a wekk

snek-jazz

> If I take $100 from investors, but somehow leverage myself to the tits and invest $1000 in bitcoin, it goes up 2%, I have $20 and owe my investors $11. If you started with 0 before that $100 yeah, but MSTR didn't start with 0.

mneymaker

i feel offended mainly because of MSTR and HIMS :3

Venice_LA

If your portfolio holds 2 or more of the following, you should stick to an ETF; MSTR PLTR TSLA HIMS

AdAny631

I think BOJ and the US are involved in oil futures as they announced they might be. The reality is WTI hit $144 spot yesterday, a new ATH. Buy oil companies. I like XOM. I purchased it through XOMO (a yield max weekly paying ETF). My distribution rate is currently 51.63%. I also purchased $12 April puts bc these ETFs are built to have NAV declines in order to spit off tax free ROC. I also trade YieldMax pairs like $MSTR and $WNTR. Long and short micro strategy. The most profitable is $TSLY and $CRSH. So far YTD CRSH is up 20% and $TSLY is down 11%. Will change today obviously. But the combined weekly distribution is 110% annualized currently. I have bought TSLY OTM puts bc the options market is liquid. Wish I could for CRSH but very illiquid so bought way OTM TSLA calls to hedge that. It’s just options trading through an ETF and a way to make sure I get money back for other trades or compounding like I’m doing with TSLY and CRSH. One of the most liquid options markets only behind indexes and constant high IV so selling options is very profitable.

nvidia69420

Funny I was thinking APLD or MSTR 😅

Redditfortheloss

4500 shares of Mara, 5 Tesla calls 6/18 400 strike, and 100 MSTR shares. Can’t wait for open tomorrow. 

midgetgrimm

Alright, so over the last few years I changed jobs, and I have put all my rollovers in one spot. So here is what I have, and I feel like having this in individual stocks like this is not ideal. Should I be putting this in an actual retirement fund like a 2045 or something? I would rather set and forget these and just contribute to them now each year. So I have my current job which has a 401k that i contribute 12% and they match 4% in. That is separate from this conversation of my two rollover IRA's, one rollover and one roth, totaling about $28,203.36. When I consolidated them I had paid for an advisor and he chose the stocks to buy, and some did really well, but then he started trying to upsell me on some insurance stuff I didn't want. The only things I have added on my own volition to these are the SPY, VTI, and VXUS since then. I am just looking for some guidance, or questions I need to ask myself that I am not seeing or doing. The first one is the Rollover IRA: $11,459.97 (overall: -$1,451.93 / -11.25%) * CRWD - CrowdStrike: shares: 6.066 | cur val: $2,567.31 | %acct: 22.40% | g/l: +$331.51 / +14.82% * MSTR - Strategy Inc: shares: 10.391 | cur val: $1,285.57 | %acct: 11.22% | g/l: -$2,714.34 / -67.86% * NVDA - NVIDIA: shares: 27.413 | cur val: $4,882.25 | %acct: 42.60% | g/l: +$882.30 / +22.05% * RDDT - Reddit Inc: shares: 7.566 | cur val: $1,067.86 | %acct: 9.32% | g/l: +$100.97 / +10.44% * SPY - S&P 500 ETF: shares: 2.513 | cur val: $1,656.61 | %acct: 14.46% | g/l: -$52.37 / -3.07% The second is the ROTH IRA: $16,743.39 (overall: +$3,126.65 / +23.01%) * AVGO - Broadcom: shares: 14.155 | cur val: $4,727.34 | %acct: 28.23% | g/l: +$2,227.48 / +89.10% * NUE - Nucor Corp: shares: 16.211 | cur val: $2,808.71 | %acct: 16.77% | g/l: +$188.16 / +7.18% * RCL - Royal Caribbean: shares: 18.002 | cur val: $4,819.31 | %acct: 28.78% | g/l: +$819.45 / +20.48% * VTI - Vanguard Total Market: shares: 12.955 | cur val: $4,215.94 | %acct: 25.18% | g/l: -$117.55 / -2.72% * VXUS - Vanguard Intl: shares: 1.845 | cur val: $143.94 | %acct: 0.86% | g/l: +$9.11 / +6.76% I also just realized that I can and should be contributing to these every year, up to $7,500, which I plan to do this year. I just want to do it right and according to my goals that I don't think I am set up for. Thanks in advance to any and all help, much appreciated!

zuziannka

MSTR calls tomorrow

youyololiveonce

🌽 and MSTR are so back

crossdefaults

Took profit on about a third of my long USO and short QQQ and MSTR, for now. Damn it feels good to be a gangster.

RepulsiveDisaster671

#MSTR at 400

Samjabr

MSTR = Zero wen?

yushey__

These are the tickers that have fucked me huge in my life: JD, MSFT, SNAP, ORCL, AMD, MSTR

StraitOfHummus

MSTR furiously liquidating before the crash

SilverPrivateer

Bottom signal on MSTR when merely mentioning Saylor gets you censored from angry people who don't understand financial engineering? Inverse WSB?

SPY_0DTE

mostly just brainlets and bandwagoning the idea that it's a ponzi. MSTR has a non-zero chance to eat the legacy financial world

AllCapNoBrake

invest into r/Bitcoin & r/MSTR

Cagliari77

This is like asking if $TSLA or $MSTR shareholders receive Bitcoin just because those companies buy/own Bitcoin.

AlternativePlay3593

I tried the butterfly position on ticker MSTR ? is that the issue - meaning MSTR it is not Illiquid enough? does MU, SMH,IBM.ARM,SNDK will behave differently?

BatteryAcid420_

Thank you for making it make sense. Wait why are you in MSTR? Ground troops incoming, BTC has high beta with stocks, so much downside risk, hope you make enough to write that off or got a stop-loss and re-entry level in place

Aware-Teacher5389

MSTR raises money to buy bitcoin, stock artificially inflates. Circular financing at its finest.

Waste-Head7963

MSTR holy fuck 🚀🚀🚀

AnotherDegenerateFK

MSTR of puppets 

Routine-Agent-160

MSTR saving my port as the other ones are getting pounded 🙏

Difficult-Ask2278

!banbet MSTR -5% 1w

Snowman33001

Nice volume on STRC already. Buying MSTR here.

Waste_Neighborhood38

MSTR is about to blow up!

AllCapNoBrake

r/Bitcoin or r/MSTR

J0hnnyBlazer

the fukk happened with MSTR why is it like 5% up pre market

Initial_Somewhere_67

MSTR would be better if u had a feeling about just BTC and not whole crypto market resurrection.

Routine-Agent-160

MSTR pumping hard 🚀🚀🚀

Top-Acadia-1936

That’s another good one. MSTR CALLS MSTR CALLS MSTR CALLS

Pretty_Dragonfly_716

MSTR

LossMax

I have Weekly MSTR calls praise Alah

Fit_Square_520

BTC and MSTR time. NBIS , space stocks..LUNR, PL, BKSK to name a few.

Tubby94

MSTR easilly

SnooShortcuts7911

Despite Bitcoin's mere 12% rise over the past five years, $MSTR is up 68.5%, outperforming the NASDAQ. But that’s not due to Bitcoin’s performance. It’s due to investors’ willingness to overpay for MSTR so Saylor could keep overpaying for Bitcoin. Sell MSTR before it crashes.

AllCapNoBrake

Bag Holders over at r/Bitcoin & r/MSTR have no idea what this is...but they'll tell you to stack sats and lose more (real) money https://preview.redd.it/wsp8oqzvudtg1.png?width=697&format=png&auto=webp&s=cc71a39fe3795710b21d486dbb6ae269dd699c63

f0xinaround

You thinking of changing yours yet? Or do you like when MSTR loses?

ExtremeAddict

I don’t know man. I lost money off the PEW / CLBR fiasco. But his MSTR play did make me money. But I didn’t wager too much in that.

SPY_0DTE

start a company that dilutes it's shares to acquire shares of MSTR

RickDick-246

I mean this is boring as hell but when I was at a growing company I threw everything I could at RSU’s with the 10% discount. Stock went from about $15 to $70 and I cashed about half out to buy my first home in 2020. Everything else has been cool but not life changing. $30k on GME, early in the MSTR fad, etc. a few big winner and a few big losers. But the basically have paid $50k of my own money out of my $120k down payment was pretty cool.

Snowman33001

Did you buy the top on MSTR and then sell for a loss? Is that what this is about?

CanOk6403

Agreed! Would be nice to see MSTR crash a little harder tho

Appropriate-Good-358

Why do elons companies get 300-400 p/e by default? Never touching QQQ shares because of this and MSTR and Tesla.

Inevitable-Wheel-269

I stopped taking Nasdaq 100 seriously when they added MSTR

Pretty_Dragonfly_716

My MSTR $125 calls expired worthless, but my META $570 puts printed bigly, abs my SPY calls mooned before breaking even. It was a meh day, coulda lost a lot more, probably couldn’t have made much more.

yushey__

MSTR bags are getting heavy

baldneenja

MSTR but now isn’t the time to buy

surmoiFire

MSTR drop less than🌽? something is 🐟 here

AnyBug1039

Nah, he was all in on a leveraged MSTR bet

Comfortable733

!banbet MSTR 1d 120

BarbellPadawan

Can’t think of which makes me chuckle more: people recently buying TSLA at 500 or people buying MSTR at 500 back in Nov 2024.

warm-regard

Hell ya MSTR to the depths of hell

Good_Concept4425

MSTR Price $122.72 Success % 80% Signal 🔴 PULLBACK Target Price $137.65 TARGET 1 144.54 TARGET 2 151.42 TARGET 3 158.30 TARGET 4 166.56 SMA 76 VOLUME 62

cee604

MSTR. It's primed to go parabolic.

RedDoesFBA

We need the btc kids to get legit rugged next. Like 20-25k and sit there for months to drive hope out of (“I BOUGHT THE LOWS”) and then a final capitulation to 15k to liquidate the diamond hands before I’ll get in on long MSTR calls for generational wealth

Anonymous_Lurker_1

Bitcoin. Bitcoin proxies. MSTR, HIVE, RIOT, MARA, GLXY.

RevolutionaryPhoto24

AUR - autonomous trucking that is starting to scale this year, I think solid for the longterm but also may go wild depending on macro and sentiment. I also like QS - incredible tech and very solid management, this year is also important to them. And it is make or break it this year for POET, didn’t take part in the optical mania, but still well may if they convincingly monetize for shareholders. I hold some KRKNF, which I like but is a bit richly valued now, also HGRAF - I think both need more time. Lots to choose from for longterm portfolio building in the SAASpocolypse and recent dips in other tech. And I personally think BTC is here to stay, and MSTR is ridiculously well positioned and growing its hoard with STRC and other preferreds (and STRC itself a neat credit product for cash generation.)

Gaso_Lina

I was on the MSTR train before he started doing all this extra fancy shit like STRK. Had he stuck to his plan I would’ve happily paid the premium.

M_from_Vegas

MSTR calls expiring tomorrow were either genius Or regarded But that's every Friday Do me proud tonight 🥭🫡🇺🇸

Difficult-Ask2278

!banbet MSTR -5% 1w

greyenlightenment

I guess MSTR and BTC are trying to beat NKE and RH for the competition of the shittiest performance

greyenlightenment

of course MSTR is red. total shit lol

R3dFiveStandingBye

MSTR is fucked, buy MSTZ

M_from_Vegas

Time to load EOW MSTR calls Never fails

potato111a

Which will go to $50 first? USO or MSTR? LMAO 🤌

Total_Schedule591

Last chance to get MSTR at a discount! 🦆

R3dFiveStandingBye

So I noticed MSTR stopped buying bitcoin, so what does their company do again?

Snowman33001

Morgan Stanley is starting a Bitcoin ETF and you’re bearish on corn and MSTR? Ok, we’ll see ber

KifDawg

Iunno im following halvening cycle, October should be bottom for crypto lol Been in this space long enough I trust it. If bmnr goes sub 12$ before then I'll DCA in. I am more interested in MSTR, 1mil bitcoins soon is insane.

Most-Crazy2353

At least the market as a whole got to experience what MSTR holders feel on a daily basis

Wall_St_Bussy

Everything green except MSTR. Nature is healing

wallStBetModsRGayAF

Corn go up mstr go up right? CORN GO UP MSTR GO UP RIGHT?!?!

Hot_Delivery5122

ngl this is a very common path - spot gains feel “too slow” so people reach for leverage. your logic isn’t wrong, but the trap is IV + timing, you can be right on BTC direction and still lose on LEAPS if IV compresses or timing drifts, also MARA / MSTR style proxies add another layer of risk, you’re no longer just betting BTC, you’re betting company + dilution + sentiment. IBIT options are cleaner, but even there you’re basically paying a lot upfront for convexity that may not play out exactly when you expect. tbh if your capital is limited, stacking spot + maybe small sized options as a side bet works better than trying to “optimize” returns with leverage most people blow up not because they’re wrong, but because leverage punishes imperfect timing