Markets
Degenerate
@wsb
Shorted MSTR
Shares
down -3.4%
At 294.2, Exited 304.2
It seems like MSTR is not in a strong position, and I expect it to drop further. The stock has been under pressure and is likely to be affected negati...
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Thesis
It seems like MSTR is not in a strong position, and I expect it to drop further. The stock has been under pressure and is likely to be affected negatively by market movements, making it a candidate for a short play.
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Degenerate
@wsb
Bought MSTR
Puts
down -56.15%
At 64.83, Exited 28.43
Contract:
302.5 Strike Put for
Mar 14
I just bought a few thousand in puts on MSTR, as I believe it's ripe for a big downturn. With the CEO's recent actions and the lack of real income, it...
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Thesis
I just bought a few thousand in puts on MSTR, as I believe it's ripe for a big downturn. With the CEO's recent actions and the lack of real income, it's clear to me that they might not be able to sustain their operations without defaulting on dividends soon.
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Degenerate
@wsb
Shorted MSTR
Shares
down -21.55%
At 233.0, Exited 283.2
I just made a great trade shorting MSTR. It dropped significantly from $500 to $230, and with the current overvaluation, I believe there's still a str...
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Thesis
I just made a great trade shorting MSTR. It dropped significantly from $500 to $230, and with the current overvaluation, I believe there's still a strong potential for it to decrease further, making it a solid swing trade opportunity.
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The
@themarke...
Shorted MSTR
Shares
down -18.51%
At 239.0, Exited 283.2
I'm planning to sell my MSTR shares as I want to minimize my exposure to volatility. With the market's unpredictable nature and my focus on long-term ...
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Thesis
I'm planning to sell my MSTR shares as I want to minimize my exposure to volatility. With the market's unpredictable nature and my focus on long-term stability, it feels like the right time to cash out and prepare to buy more stable stocks like VOO and NVDA when they dip.
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Stonks
@stocks
Shorted MSTR
Shares
down -9.87%
At 239.0, Exited 262.6
I'm leaning short on MSTR due to their new ATM program that involves selling a significant amount of preferred stock. With the current bearish sentime...
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Thesis
I'm leaning short on MSTR due to their new ATM program that involves selling a significant amount of preferred stock. With the current bearish sentiment in the crypto market, it seems like MSTR might struggle to meet its dividend obligations, making it a risky play right now.
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Stonks
@stocks
Shorted MSTR
Shares
down -18.51%
At 239.0, Exited 283.2
Given the alarming situation around MicroStrategy's reliance on preferred stock and the potential for Bitcoin's decline, I think it's a good opportuni...
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Thesis
Given the alarming situation around MicroStrategy's reliance on preferred stock and the potential for Bitcoin's decline, I think it's a good opportunity to short MSTR. The risks involved with their financial strategies could lead to a serious downturn in the stock price in the near future.
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Scalp
@scalpgan...
Bought MSTR
Calls
down -50.71%
At 8.22, Exited 4.05
Contract:
315 Strike Call for
Mar 07
I'm feeling really bullish on MSTR and was just about to dive into MSTR calls with $3k. I have a strong hunch that this stock is gearing up for a sign...
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Thesis
I'm feeling really bullish on MSTR and was just about to dive into MSTR calls with $3k. I have a strong hunch that this stock is gearing up for a significant upward move, especially since everything I add to my watchlist tends to blow up.
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Degenerate
@wsb
Bought MSTR
Calls
down -56.59%
At 2.08, Exited 0.9
Contract:
320 Strike Call for
Mar 07
I just sold my MSTR calls and got my initial investment back along with some profit, which makes me optimistic about a potential upward movement in th...
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Thesis
I just sold my MSTR calls and got my initial investment back along with some profit, which makes me optimistic about a potential upward movement in the stock. With Trump's statements about leading in crypto, I believe there's a chance MSTR could see a resurgence soon.
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Hammad
@hammadha...
Bought MSTR
Shares
up 35.83%
At 247.2, Now 335.7
Dip buying here. Will add periodically.
Thesis
Dip buying here. Will add periodically.
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Long
@long_gam...
Shorted MSTR
Shares
down -19.65%
At 240.0, Exited 287.2
I'm shorting MSTR because their strategy is flawed. They have leveraged their position in Bitcoin without demonstrating actual returns, and as the pri...
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Thesis
I'm shorting MSTR because their strategy is flawed. They have leveraged their position in Bitcoin without demonstrating actual returns, and as the price of BTC fluctuates, this play seems unsustainable. If you can get out now, it's a good chance to profit as it likely falls further.
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TLAMB91
@tlamb91
Bought MSTR
Shares
up 31.53%
At 255.2, Now 335.7
Thesis
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TLAMB91
@tlamb91
Bought MSTR
Shares
up 34.66%
At 249.3, Now 335.7
Thesis
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TLAMB91
@tlamb91
Bought MSTR
Shares
up 12.07%
At 299.6, Now 335.7
Thesis
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smartertrader
@smartert...
Bought MSTR
Calls
up 9.19%
At 259.7, Now 283.6
Contract:
40 Strike Call for
Feb 21
Thesis
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Remzztrades
@remzztra...
Bought MSTR
Puts
up 1123%
At 0.42, Now 5.16
Contract:
305 Strike Put for
Feb 21
it can go to 300
Thesis
it can go to 300
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vnkumarvnk
@vnkumarv...
Bought MSTR
Calls
0.0%
At 1.03, Exited 1.03
Contract:
400 Strike Call for
Feb 21
Thesis
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TradingWarz
@tradingw...
Bought MSTR
Shares
down -0.91%
At 338.8, Now 335.7
We have a TIGHT triple inside BAR forming on the MONTHLY this is Extremely Rare and Ready for a MASSIVE BREAKOUT.
Thesis
We have a TIGHT triple inside BAR forming on the MONTHLY this is Extremely Rare and Ready for a MASSIVE BREAKOUT.
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TLAMB91
@tlamb91
Bought MSTR
Shares
down -1.44%
At 340.6, Now 335.7
Thesis
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smartertrader
@smartert...
Bought MSTR
Shares
down -3.41%
At 348.6, Exited 336.7
MSTR is acting differently and can spike through 372.
Thesis
MSTR is acting differently and can spike through 372.
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Long
@long_gam...
Bought MSTR
Puts
down -11.18%
At 4.05, Exited 3.6
Contract:
100 Strike Put for
Sep 19
I'm looking at buying long-dated puts on MicroStrategy because I strongly believe that in the event of a market downturn, the stock could plummet by 9...
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Thesis
I'm looking at buying long-dated puts on MicroStrategy because I strongly believe that in the event of a market downturn, the stock could plummet by 90% or more. The current pricing seems like a cheap hedge for my portfolio, allowing me to protect against significant losses.
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Degenerate
@wsb
Bought MSTR
Puts
down -8.93%
At 32.42, Now 29.53
Contract:
372.5 Strike Put for
Jan 31
I'm all in on MSTR puts. With the current market sentiment and the potential for a bubble burst similar to past events, it feels like a prime opportun...
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Thesis
I'm all in on MSTR puts. With the current market sentiment and the potential for a bubble burst similar to past events, it feels like a prime opportunity to take a bearish position against MicroStrategy. I believe the risks involved in their Bitcoin strategy could lead to significant downward movement.
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JD_Rock
@jd_rock
Bought MSTR
Shares
down -1.22%
At 339.9, Now 335.7
LON MSTR & MSTU. Target 1 is 400, Target 2 is $500. We are seeing leap flow into $1000 c or 2026. I wonder why?
Thesis
LON MSTR & MSTU. Target 1 is 400, Target 2 is $500. We are seeing leap flow into $1000 c or 2026. I wonder why?
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Posted
56d ago
-99.97%
Swung
•
Bullish
JD_Rock
@jd_rock
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
see
the actual thesis. Thank you, dont try to cheat!
Thesis
Long call for MSTR can use MSTU - looking for more great news- this is long term buy & hold
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Long
@long_gam...
Shorted MSTR
Shares
down -0.23%
At 347.5, Exited 348.3
I'm leaning towards shorting MSTR. The concerns around the perpetual convertible preferred stock and its dependency on additional capital raise for di...
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Thesis
I'm leaning towards shorting MSTR. The concerns around the perpetual convertible preferred stock and its dependency on additional capital raise for dividends signal potential instability. With the stock being tied to the volatile bitcoin market, I foresee trouble ahead, especially in a recession where dividends often get cut.
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Posted
57d ago
-99.38%
Swung
•
Bullish
JD_Rock
@jd_rock
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
see
the actual thesis. Thank you, dont try to cheat!
Thesis
Long swing calls with targets higher than 400- this may be one to own shares.
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Posted
57d ago
-99.88%
Swung
•
Bullish
Shashi
@shashiku...
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
see
the actual thesis. Thank you, dont try to cheat!
Trims & Adds
[] Currently down $104.2K
[+] 57d ago
Added 50.00 contracts @
16.42
[+] 57d ago
Initial 10.00 contracts @
0.00
Thesis
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Posted
57d ago
-99.94%
Swung
•
Bullish
Shashi
@shashiku...
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
see
the actual thesis. Thank you, dont try to cheat!
Trims & Adds
[] Currently down $103.8K
[+] 57d ago
Added 50.00 contracts @
16.09
[+] 57d ago
Initial 10.00 contracts @
0.00
Thesis
Go back
Degenerate
@wsb
Bought MSTR
Puts
up 40.62%
At 28.85, Now 40.57
Contract:
375 Strike Put for
Jan 31
I'm currently selling cash secured puts on MSTR and rolling them for premium. I believe MSTR has solid long-term potential, and this strategy will all...
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Thesis
I'm currently selling cash secured puts on MSTR and rolling them for premium. I believe MSTR has solid long-term potential, and this strategy will allow me to capitalize on that while generating some immediate income.
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Degenerate
@wsb
Bought MSTR
Puts
down -4.88%
At 13.82, Now 13.15
Contract:
367.5 Strike Put for
Jan 24
I noticed MSTR diverged from BTC this morning, and it felt like a risky opportunity, so I went in. I've seen it come down a lot, so I think it's worth...
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Thesis
I noticed MSTR diverged from BTC this morning, and it felt like a risky opportunity, so I went in. I've seen it come down a lot, so I think it's worth exploring the downside here with some puts. Just be aware of the inherent risks with these types of plays.
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