MSTR

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#block is a fake company. It’s like MSTR

donkeybray

So you're telling me when 🌽 was at MSTR's even price, the sailor didn't choose to back out wait and reenter later?

crossdefaults

MSTR. Strength. Security. Resilience.

Remarkable_Scheme888

I have about 17K ish in BNMR so my thought is if we get into a bull mkt again BMNR could maybe hit 50 again and this may hit 5-6 and I can just get out. Alot alot more exposure to MSTR as well. Just getting my head ripped off this bear mkt in crypto

ksyoung17

Puts on MSTR. Not now, let it set back up, but fuck that stock sucks.

vermilli21

What 🤡 is still buying MSTR, just let it go under 100

No_Cod972

I heard a rumor Michael Saylor is having an affair with Donald J. Trump. Long MSTR.

AllCapNoBrake

Live look into r/Bitcoin & r/MSTR daily threads https://preview.redd.it/86isd2u4yulg1.png?width=194&format=png&auto=webp&s=1021d7ff84ac89e38df274275d8dc3a4da94ac3d

Particular-Cake-6430

My MSTR puts would be $8k now. I am paperhands

Particular-Cake-6430

$2k from MSTR

MrYOLOMcSwagMeister

True but also the market is really stupid sometimes (see TSLA, MSTR, all the bullshit quantum tickers, CVNA, etc.)

2c-b_day

!banbet MSTR 0 7d

VolatilityBongo

Solid post man. refreshing to see someone actually post their rules AND their mistakes instead of just the equity curve. your rule #2 is the one i wish more people internalized. the amount of times i see people buying 10-delta weeklies because "it only costs $30 bro" is insane. yeah it costs $30 because it has a 10% chance of being worth anything at expiry. you're not getting a deal, you're getting a scratch ticket. higher delta strikes are genuinely underrated for directional plays. you're paying more premium but you're actually getting real exposure to the move you're supposedly convicted on. if you're not willing to pay up for delta, maybe you're not actually that convicted. the DTE point is huge too. i'd actually push back slightly and say 30 DTE should be closer to minimum rather than sweet spot. 45-60 gives you even more breathing room and the theta curve between 45-60 is relatively flat so you're not paying much extra for that cushion. the difference between being right on direction but wrong by 3 days vs having those 3 extra days is literally the difference between profit and a total loss sometimes. where you really nailed it is the MSTR bag hold confession. the "thesis is sound" trap kills more accounts than bad entries do. i've been there. you stop trading the chart and start trading the story. and the story always sounds right while your P&L says otherwise. price doesn't care about your narrative and the vol surface definitely doesn't care about your narrative. one thing i'd add to your framework — and this connects to your spread point — is paying more attention to IV rank/percentile before entry. you already understand using spreads to neutralize vega and theta which is great. but the next level is choosing your structure based on where vol sits. high IV rank? sell premium, use spreads, iron condors, whatever fits. low IV rank? that's when naked long options or debit spreads actually make sense because you have vol expansion working with you instead of against you. it sounds like you're already halfway there based on how you think about spreads but making IV environment the first filter before strategy selection will tighten things up even more. the fact that you pulled 53% in year one while still making mistakes that you can clearly identify and articulate means year two is going to be a different animal. most people can't even name what went wrong. you already fixed it. keep banging 🥁

Iscratchmybutt

Should’ve shorted 10x leverage on MSTR. Even more regarded

Riskismyapellido

I might MSTR calls out of spite!

jonneh

So you’re telling me MSTR is up and NVDA is down right now?? Brb… # *Throws self into the abyss*

AccountOfMyAncestors

How do I figure out where to see historical options pricing? I want to know how much contracts like MSTR spike up during the last few crypto dumps. Can't find this on the regular Schwab interface for some fckn reason

Total_Schedule591

Anybody get greased by MSTR today?

jonnyraza27

Time for MSTR puts tomorrow

poopooape

!banbet MSTR -10% 1 week

Xelonima

Maybe NVDA is just MSTR in disguise

arnoblits

How are you down on IBRX? You bought it for $12? LUNR and ONDS has the most potential IMO. My preference would be LUNR. JOBY has room to fall and APLD is expensive rn. MSTR and BTC for gambling. They are trending up still.

Riskismyapellido

Ja Kollege! SNOW and MSTR are even cooperating. I'm cumming.

Riskismyapellido

MSTR cooperating with SNOW is making me cum! I love both companies. Bring it on. Calls all day.

surmoiFire

CRCL saved 🌽 and MSTR today?

CEO-of-SOXL

No but I bought MSTR at $102

Dirty2020

If crypto is coming back to life theres 200% upside potential on MSTR

nateccs

MSTR average cost is like $76k per BTC. so no he hasnt made shit

CallsOrPutsYES

Regards would be up massive today with COIN, BMNR, MSTR, FIG. All the OBVIOUS PLAYS….. LOL

No-Incident-9226

MSTR is only down 17% over the last month, and 60% over the last 6 months lol. These dead cat bounces are getting the baggies all excited. I think they'll file for bankruptcy within a year.

bbankbfastburritofan

Why is Amazon trading like MSTR and MSTR trading like Amazon this market is huffing paint

fire_alarmist

The only BTC manipulation going on is by MSTR and blackrock. In fact thats probably why they are being sued, because they were getting in the way of MSTR and Blackrock fake pumping and all those dinners with mango paid off in the form of suing Jane Street.

raise_it_upz

MSTR most shorted stock, epic reversal incoming?

Iunatic

People like to buy TSLA and PLTR as beta vehicles. MSTR no idea

Pretty_Ad_7885

I understand spy pumping but why MSTR, TSLA and PLTR

ShitpostSulthan

COIN or MSTR puts ??

fire_alarmist

Nah, not till MSTR admits they are bankrupt and the ponzi falls and we find the real value of buttcorn without so much institutional bagholder intervention.

Particular-Cake-6430

MSTR puts now

dataCollector42069

down 4k on my MSTR 117 puts, rage traded 50 SPY 687 puts and made 1.3k lol. I am blocking options

No_Cod972

MSTR is the most shorted stock in the market. What would happen if BTC climbed precipitously?

Particular-Cake-6430

Kinda wanna go in on MSTR puts soon.

fire_alarmist

Who is keeping MSTR afloat btw 😂 This shit just sits there treading water for ages, just hurry up and go bankrupt and go down as the biggest shitstain of the financial system in modern history L0L

Square_Bridge_9784

Ok I shall allocate 5 to 10 percent of MSTR but Thankyou for the suggestion!! Really appreciate!!!

Square_Bridge_9784

Let’s say till 2030 and around 200k in capital, and I am feeling you suggesting MSTR is pun. Very risky.

Waste-Stay4596

how much time / capital you got? MSTR is the one

WilzonFizk

No i think MSTR will be the only one that survives. I'm talking about the really fringe companies like metaplanet and galaxy that jumped on the bandwagon late.

coldtacomeat

Anyone buying long MSTR calls as a bitcoin rebound play here?

Significant-Term6407

The portfolio managers always held MSTR and TSLA together. They loved these big personalities in charge

Hwangoutpltr

MSTR price action is crackhead behavior

melvinzee

Just say MSTR, and no they will not get liquidated, their debt doesnt mature until atleast 2028. They dont have liquidation mechanisms in their debt either. I dont hold shares and the stock is too volatile, I just wanted to address the liquidation fud.

Waste-Stay4596

MSTR, puts or calls.. your choice but I think its near the bottom for this cycle.

Snowman33001

How is MSTR “dogshit” if it’s outperformed BTC the last five years? That’s what it’s attempting to do.

HumidMind

I yolo'd 3 stocks hard when techs bottomed: MSTR, PLTR and PYPL. PYPL had the best fundamentals of the 3 when I filled a 140 avg bag.

Riskismyapellido

Remember kids: when BTC loses 10k, MSTR loses 7.000.000.0000$. Every 1k that BTC loses, MSTR loses 700.000.000$.  Sooo, if BTC bottomed here, CALLS it is u bitches woooohhh

Seattleman1955

MSTR is dogshit and BTC isn't the "generational wealth" now that people still seem to think it is. I'm not saying BTC has no place but it's no longer any more exciting than gold.

shasta747

\>> They’ve literally said their model is to turn debt into profit. Ok Charles Dickens, I bet you own MSTR too?

No_Cod972

Someone sound scared about his MSTR puts...

vermilli21

I should of sold my MSTR puts at open when they were up 100% 🤡🤡🤡🤡

ReliantToker

STRC close to par. The MSTR tap about to turn on again.

ftp67

I genuinely think MSTR will be sub 100 within a few months However I am wrong, all of the time.

No_Cod972

It's also time for me to full port my IRA into MSTR.

mustachechap

I'm going to full port 10% of my portfolio and go all in on MSTR. The time has come again

dataCollector42069

Well my MSTR puts are fucked

No_Cod972

Would be interesting to see a short squeeze on MSTR.

dataCollector42069

!banbet MSTR $105 2/27

aegiroth

I hope all my MSTR and BMNR and BTC goes to zero in a month

Wsbmodisgay

MSTR has no business being over $120 right now

shamshuipopo

You misspelt MSTR

Extreme-Warthog-1084

35mil only for the converts, but for their preferreds it's 400 million a year dated end of dec 2025, which is still rising I think its about 600 million a year now. This is from their latest 10k. The problem with MSTR is the incentive for the converts. The people who hold the converts are also shorting the stock as arbirtrage trading, but the incentives for the holders will be to tank the stock as that would be the biggest payout if MSTR was to go bankrupt. And since those notes are senior secured, they will take all of MSTR assets with them

dataCollector42069

Maybe my MSTR $117 puts are saved

Hamsweatpants

MSTR and PLUG already fucked me good and $RAW

kerrykingzgo-T

Sounds like a full port YOLO into a high conviction highly functioning well run company like PLUG is in order. Maybe make it sporting and do MSTR calls

dataCollector42069

Bag holding these $117 MSTR puts

dabblesest

Alright I buckled and bought some MSTR puts, I want the schadenfreude fun too.

2CommaNoob

Yes; any big tech would do this deal. Meta is basically getting chips for free IF AMD goes to $600+. They need chips anyway and this is icing. Reminds me of the MSTR deals which triggered dilution at $800-1200; worked out beautifully for the funds that brought in lol.

Snowman33001

MSTR?

fire_alarmist

Ok? and literally every single big move up for the last 6 months has just been MSTR adding to their debt collection L0L.

dataCollector42069

looks like MSTR wants to fall off a cliff on a down tick of SPY

Impressive-Mud-3362

UNH has been a bigger bitch than MSTR and that says something 🤬, fuck me for jumping in yesterday

dataCollector42069

held these MSTR puts at a 1.5k loss now at even do I exit? No

dataCollector42069

kept averaging down my MSTR puts now only down $400 :)

vermilli21

Only thing you can buy puts on is MSTR cause you know that shit is dead

pooterssssssssss

MSTR finds a way to be god damn flat even in the greatest pump in weeks... can't make it up?

DuckTalesOohOoh

People who try to short MSTR are always complaining.

dataCollector42069

Bought some MSTR 117 puts the reverse V will come

vermilli21

MSTR sub 110 today

jraiv420

MSTR rug 😂

dataCollector42069

Damn, paper handed my MSTR 129 puts at the close

Happy_Discussion_536

Market will be fine. And MSTR needs to go to zero. Then 🌽 will recover too.

LeBhikariLe

remember... MSTR pumped after earnings, despite the corn dump. Pump up the unrealized losses

AllCapNoBrake

"*tHiS TIme IS DiFFeReNT*" - r/Bitcoin & r/MSTR https://preview.redd.it/ugfl3fw0xflg1.png?width=531&format=png&auto=webp&s=0d91648df3973c7e8f467c6403e21b003e52ddc9

jazzyb1999

I miss those days when 🌽 would fall and MSTR would follow. Bring back those days

YourCautionaryTale

Really expected MSTR to be much lower with the beating BTC is taking daily 

jraiv420

MSTR with 9 billion loss so far on 🌽

jraiv420

MSTR and BMNR investors with the generational bag hold

jda823

Why hasn't RIOT or HUT taken as big of a hit the last month as MSTR, MARA, or COIN? Is it because they mine?

jraiv420

MSTR 120 put

Academic_Lock_1699

MSTR bagholding their newest buys already 😄

soycaca

MASSIVELY inflated....but....at least it's a real company generating real profits. Unlike, you know, Bitcoin....or MSTR...

BarbellPadawan

How is MSTR still >100?