Core Thesis: Stops are a form of gambling. True risk is managed through position sizing, not arbitrary price levels. Supporting Logic: Stops...
I must have already replied to this topic, but if you are using stops then you are gambling.
Well price back into the strike zone....
First of all, MSTY is "sliding" because MSTR is "sliding". Secondly, who cares! Keep dropping so I can load up more compounding! You don't look at...
Lol! With bitcoins gains over the last decade, if any of you knew what you were doing, you would all be sailing the Bahamas in your yachts not...
Thesis Summary: I’m expecting either a marginal beat or a miss — not a blowout. PM bounce likely absorbed most of the upside potential. If MARA...
Ah yeah...already moving. Not sure there is enough meat left on the bone for this one...
As in you don't use margin?
Who's your broker? What's the margin requirement? At 100% margin requirement the cost per dollar margin is not very productive anymore.
If there is sufficient volatility, selling atm calls regardless of assigned price will overcome any realized losses suffered over time. I,...
How does increased IV help your calls if price drops? Price drops, delta dies, and IV’s tiny pop won’t cover the damage.
What the heck I thought it was Monday...
[ATTACH] [ATTACH] Chatgpt says: Marathon Digital (MARA) Financial & Bitcoin Accumulation Summary Bitcoin Mining & Purchases: MARA mines...
I'm expecting price to move up, possibly alongside an earnings beat — or rather, an earnings beat will be needed to justify price moving up. :)...
I just showed you the results LOL Reading comprehension!
Lol You seem to be taking more interest in direction lately... What is your projection for MARA in the next week or so... I'm going to be...
When you're comparing flies to short puts, you are not factoring in the times you have to close at a loss... I'm sure that would average out over...
You were cherry picking prices... The short put ended up receiving maximum profits. With the fly you had to actually manage the position and try...
Position Breakdown Initial position (assignment): 800 shares @ $23.00 = $18,400 Current price = $2.30 Unrealized loss = 800 × ($23.00 - $2.30)...
Position Breakdown Initial position: 800 shares @ $23.00 = $18,400 Current price = $2.30 Unrealized loss = 800 × ($23.00 - $2.30) = -$16,560 ---...
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