MSTX
Defiance Daily Target 1.75x Long MSTR ETF
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How would you trade MSTX today? I don't want to have to hold leveraged ETFs anymore. That's why I asked my original question. Leveraged ETFs decay by design every day.
What did you learn from trading MSTX? Do you still trade it? If so how? I made money last year on it, but lost everything when it dropped abruptly. I didn't understand protection very well.
Careful with MSTX. I got burned twice from its crazy swings but those are very nice premiums ;)
As someone who regularly sells options of MSTX I would not recommend being on the buyer side of this one. The theta is high and the IV shifts regularly easily turning your winners into losers. A strategy that I use if I want to gamble a bit is take a portion of money I earn from selling options and use it to buy some options elsewhere. Also you should only really be wheeling on stocks you believe in and wouldn't mind holding for a while. When a stock I own that I sell calls against dips hard I use that opportunity to DCA and bring my average down.
TQQQ is good and not too volatile MSTX if you want more volatility
Sorry why MSTX instead of MSTR? What’s the advantage
As long as you are making money, keep trading the same tickers, no need to crowd your stocks. But for me the most commonly traded tickers are $GOOGL, $NVDA, $AMZN, $TSLL, $MSTX, $SOXL. They are my 80% of my trades. Sometimes I tend to sell puts on earning report days, but for these I am always making sure that I will be okay owning the company even if the price drops.
am I a WSB boomer? Been a member since we had 50k subs here. if you don't remember MSTX, JNUG, greek shipping stocks, and MU memes you're a normie
MSTX was one of my worst buys for sure. Need MSTR to really go on a run
MSTX calls a few weeks ago. They printed nicely. Full ported.
I lurked a lot in 2014. hopped on the AMD bandwagon for a while. I don't recall either what was really big back then though, probably the usual stuff. there was the JNUG and JDST wars, but that was later. MSTX was a pennystock the whole sub seemed to be in and then it had a lovely crash. there was Volmageddon in 2018 that was hilarious, the Santa rally later that year was good too. Martymoho and MU shenanigans. The Mediterranean shipping crisis was fun.
Today I sold 10 CSPs of MSTX with a strike of $25 and exp of 8/22 for a premium of $0.55 $25,000 for a profit of $550 in 8 days. Of course this works until it doesn't. But I've been following the stock enough to be comfortable being assigned at that price.
Some of them are dogshit/leveraged that I don’t want to hold long term. NVO/UNH/MSTX/AMDL as examples
Leveraged stock that tracks the big boys are often less than $50/share: \[AMZU, GGLL, TSLL, NVDL, SOFX, SOFI, UBRL, MSTX\] There is an ETF "NVYY" that basically just sells PUT-Credit Spreads on NVDL (2x NVDA) and hands out \~$0.50 per week in a dividend. Pretty cool.
MSTX moon, TQQQ moon, NVO UNH rebounds, back to sleep
ETFs, right now, I'm in AMDL, BITX, LABU, MSTX, SMCX, SOXL, TNA. I sell both calls and puts.
I use to swing and day trade NVDA via NVDL in 2023 and 2024 and did VERY VERY well but those hard corrections in 2024 spooked me and went else where. Did well with ZETA GLOBAL on a run up ISRG MSTX and PANW but nothing EVER will compare to NVDA via NVDL (Made more with NVDL than my business) NVDA will correct and come down and I WILL be waiting ,,,,,,,,,, NVDA will be a 010 TRILLION dollar company but a forced break up down the road is the only real hurdle.
MSTU MSTX it will be funny when these limit down during next bear market
I'd see puts on MSTX or MSTU (both 2x MSTR). Bitcoin strategic reserve news on 7/30 and MSTR earnings call 7/31
People always look at SPY for 0DTE, but if you want a guaranteed wild ride, jump into a high IV stock like MSTR. If you bought puts at open last Fri for example it would have been a bigger than 2x win. Oh you like volatility? Do the leveraged versions MSTU/MSTX.
Making me thirsty for MSTX 0DTE calls
I agree. Lots of people here are regards and don’t see how fast it rips in alignment with btc. Very possible it hits $800 or more by the peak December time. I’m deep in MSTX for this reason
This is an OG one but MSTX. It was a biotech with a supposed miracle drug for Sickle Cell. Was big on WSB at the time. The drug failed and I lost a majority of my investment.
MSTX and, after today's good news, HIMS
MSTX 2X long MSTR , short term trade with Bitcoin as the Momentum, I use 2 minute chart to start off with and switch back and forth to a 10 minute chart. If a 2 minute or 10 minute/ red candle ends and totally wipes out the previous green candle Sell long position MSTX . You can then buy MSTZ , it is 2X short MSTR , short term trades only! hence 2 minute chart/10 minute chart ! Sometimes it/trends up/down for 30-40 minutes and upwards? Wait 30 minutes after the Open to see what the direction is! When the crowd changes their Minds it usually last for 30 to 40 minutes or longer with fast movements during that T
Oh heck yes, not at 160…saw it dip down to 140 then back up to the 150’s…unloaded some at 153, 150, 140, 125, 120. Kept some shares. Ended up buying GLXY, TSLL, and MSTX
I picked up the same amount of contracts I normally do for the shares I have. The MSTX1 call says the underlying asset is MSTX.
The memo affected all existing expirations at the time, which includes the June monthlies apparently. If you are short MSTX1 calls and are assigned, you will owe the shares plus cash indicated in the memo.
That memo is from last years ninja dividend. When I went to sell options for MSTX, it said 40 (adj) and it was 10x higher than normal. They sold immediately too.
MSTX1 are adjusted contracts from the last special dividend. Google "OCC memo MSTX". The deliverable is 100 shares plus 1400ish in cash, hence the higher price. Your broker should not allow you to open new positions in MSTX1, as they are usually set to close only. You want the MSTX option chain.
Anyone know what is going on with MSTX calls? I normally do covered calls weekly with MSTX, I priced it too close this week, and took the opportunity to get out for a small 10% gain in case it runs. Out o curiosity I looked at next week and there is a (adj) price that is like 10x+ the normal premium. I can't find any news that would clarify it. I did see my covered call is showing up as MSTX1 instead of MSTX. I do know a few new MST based ETF came out, but I can't see anything that is related to MSTX.
MSTR, but possibly some long calls on MSTU or MSTX.
bought a few unh 315 calls expiring this week and then ported the rest into anything bitcoin related including shares of MSTX, MSTY, and various calls on mstr and ibit
If you believe in BTC, you could run the wheel on MSTU. High volume and high IV, share price around $10 MSTX works too, although lower volume.
By the way I'm thinking of selling naked calls on MSTU or MSTX soon.... Do you trade that one??
Why not sell calls on MSTX?
my favorite was when everyone was buying the penny stonk MSTX and got wiped out. that or Yellen and the JDST JNUG wars.
MSTX was going through some fears at the end of 2024 with how volatile MSTR was. Any -50% move in MSTR would have wiped it out, and the swap providers stopped providing leverage to the fund because they knew it was a real possibility. MSTX had to switch to using call options and it was very messy. They ended up underperforming their index pretty badly for a couple of weeks.
I’m short MSTR too but with selling call spreads on MSTX. Been a rough week but still up YTD
BTC is near 100k, 0DTE calls for MSTX/MSTU right?
You're not understanding this play: leveraged etfs on highly volatile stocks decay in value in the stock remains close to flat. Look at the leveraged microstrategy etfs: MSTX and MSTZ. Both are down on the year even thought the underlying asset MSTR is up on the year. Puts on leveraged etfs are free money
You can try making that easily. Look in to MSTX MSTZ TQQQ SQQQ. Market goes up or down so do these stocks accordingly.
I just hopped into MSTX for a day trade today. So I’m just having fun chanting their mantra lol.
I'm in high school too, and my only advice to you is to not make stupid investments. If you're gonna do this stuff, you start with $SPY shares, not individual company shares, and you open a paper trade and learn how to do options. Don't even bother with your actual money yet, I'm at 9 months in this market, and I barely made the money back from yoloing it into DJT and MSTX
MSTU/MSTX have entered the chat
Consider yourself lucky, man! I bought puts of 2x leveraged mstr bull $MSTX expiring this Friday. And I did that just before Bitcoin started to rise up. I'm down 60% already. I'm a religious person and I feel ashamed to pray to God for the Bitcoin downfall!
On top of this, a 2x etf for GME is set to start trading in the near future. Y'all saw what happened with MSTR, COIN and other crypto-related stocks last year when BTC started to melt up. Tidal trust (the fund that issues MSTX) was actually having to buy calls in the open market because no financial institution wanted to enter a swap with them, which further contributed for a crazy run up on the underlying asset. TLDR: If BTC melts up in the middle of a GME run up, GME can go parabolic
Let’s spin the martingale wheel: SOXS SOXL SPYU TQQQ SQQQ MSTX SMST NVDL NVDS UVXY
I started the day with a massive 2x Short MSTX position and losing 30% early was the wakeup call I needed that shit was about to go down
MSTX looks juicy and I need to avg down from $55. Most of my loss from this year lies in that mistake
SPXL: -46% TQQQ: -56% MSTX: -85% NVDL: -67% $100-200 billion AUM Nothing to see here
MSTX is a LETFs (Leveraged ETF) that moves twice the speed of MSTR in either direction as it is 2X..meaning double speed.
lol. there was a pennystock MSTX that WSB lost massive amounts of money on years ago.
Taking profits on MSTX calls
https://preview.redd.it/duu8ihujkcpe1.png?width=1080&format=png&auto=webp&s=8f4440190167e0aca2b4e7859c38f70cb48488e9 Bought MSTX 26$ DIP 7K day trade !
https://preview.redd.it/mejbih02oape1.png?width=1080&format=png&auto=webp&s=83db920e2d4e275db960efc5f723c14f8a858cf0 7k Day Trade MSTX 
I bought 30$ MSTX eow calls, I believe
Positions 980 shares MSTX - Inevitable BTC pump this year 15 x smcx 60$ calls April 17 - smci possible next gap up to 47$
Yes! Actually, may well exit all this week if it remains strong. Definitely shorter dated calls either way, but remaining shares, too. It’s stressful stuff to hold.However: trading the volatility with options is amazing. Spreads built on a single ITM LEAPS call net a $1-2k a week these past months. That is a more appealing way to play it. Or even just with poor man’s gamma scalping MSTX & MSTZ…
[MSTU - REX Shares](https://www.rexshares.com/mstu/) [MSTX | Defiance Daily Target 2X Long MSTR ETF](https://www.defianceetfs.com/mstx/) Go to their pages, and check the holding, it's funny that MSTU holds significantly more cash than MSTX
# **TLDR** --- **Ticker:** MSTX vs MSTU **Direction:** Down (both), but MSTX significantly worse **Prognosis:** Avoid MSTX, consider MSTU (if at all) **Additional Info:** Both are leveraged ETFs tracking MSTR, but they decay at drastically different rates. MSTX lost 75% in 3 months while MSTU only lost 66%. Buyer beware.
MSTX is historically worse than MSTU. Leveraged ETFs also lose value over time. Approximately 5-7% per month.
Bro same thing happened to me, I'm in MSTX and SMCX to wait for the crypto pump on bitcoin. Should be the easiest way to make it back to 180k. My positions 980 shares MSTX 15 X 60$ smcx calls April 17 Also playing weekly Expirations on market dips
Good Luck. I need MSTX to be 24.5 +by eow Got 100 x 23$ Friday calls . ...........25.50=17k gain 30$=57k gain. My prayers go to you may the green regards in heaven smile upon thee.
https://preview.redd.it/3oyowbco10oe1.jpeg?width=816&format=pjpg&auto=webp&s=62754e82a8a6acc1ce6e4909e498a186dd41ddb3 Driving with orange daddy MSTX 26+ BY EOW MSTR 300$ by EOW
Got my Cheap af 🤪 100x 23$ MSTX Friday calls in. LETS FUCKING RIP to 30 again.
My eyes are on MSTX to 26$ by eow. looking 4 BTC mid bounce to 85k. 
The dip is gonna ease up and when it does I expect min 25 to 26$ this week on MSTX
MSTX 5Dte 23$ calls gonna print this week
OP, don't feel too bad. I also got burned on MSTX this week. I been trying to sell as much covered calls (below my avg) in hopes to recoup as much losses as I can. But this week, I had to roll my damn calls, not once, but twice! I ended up losing like 900 bucks. Also traded in TFSA...
https://preview.redd.it/k46v1gh2o7ne1.png?width=1080&format=png&auto=webp&s=c1da1b103158bc2a1d0f286055aaa9c9652f1c28 5DTE MSTX
Lol dude I would gamble more with the low amount. My play is $MSTX a leveraged ETF that paid 65% dividends in the last 3 months. It uses stock badmsed options on MSTR for growth. MSTR uses BTC as it's main reserve/ strategy. The dividend isn't a guarantee but holding for a btc boom has better potential.
MSTX share to hold for the juicy dividend. MSTU for trading options, much higher volume than MSTR or MSTU.
Im ready , 800 shares of MSTX and some calls. LFG BTC to 150k
Put a 5% trailing stop on my MSTX shares. Only have 2 MSTR calls, gonna hold and hopefully not regret
another 30% MSTX rip tomorrow ✅
MSTX gonna flip 100% this week to 60$ with MSTR pumps. Holding 800 shares for the next btc boom taking it to 200+$
I bought 3000 shares of MSTX at 7:59 PM
Keep riding MSTX through the crypto/MSTR meeting on Friday at The White House.
Um, I think you may have missed it. But idk. I’ve confused myself with buying and writing calls, puts, shares & LEAPS calls on MSTR, MSTX, MSTY and MSTZ. My entire Roth is basically MSTR LEAPS calls now, though. Some good deals on volatility there.
Options MTSX = Leveraged MSTX Lveraged MSTR Leveraged BTC
MSTX = MSTR Leverage
Trade MSTZ and MSTX. Don’t touch MSTR
If you aren’t trading these MSTZ / MSTX swings you’re missing out on free money
Do you think MSTX is a good play here? Cheaper than calls
Yeah it’s gonna be a wild ride, but if you can find the right entry points, there’s a lot of money to be made. $MSTX was down 30% at opening one day, and no way it was going to stay there and came up 20% throughout the day. Betting on against Tesla, $TSLQ ,is up over 50% ytd.
I sold MSTX and Bought MSTZ. Up 15% in 30 min
MSTX doesn't have 1 day options you scamming moron.
Do I buy MSTZ or MSTX right now?
Too late. Also MSTX has a better options chain