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IA Trade Alert (Patreon)

Published:
2024-10-22 15:18:02
Imported:
2026-06

Content

 I bought back nearly half of my MSTR hedge this morning when MSTR fell to $216

The hedge was somewhat effective. The underlying went up nearly $30 while the hedge went from $15 to $21sh - so from the MSTR gain I left $6 on the table.

I am still hedged approx 1/4 of my MSTR bag.

the Relative Strength of MSTR is something to behold.

Comments

BP6179

I think MSTR price is just showing us all how much BTC is manipulated down. I think MSTR is more reflective of true price, harder to manipulate because liquidity is much higher. There is obviously still a NAV multiple for MSTR.

JMastaC

MSTR has gone up 100% in a month. Mean-Reversions are signaling pull backs. Hoping we get back to the 0.618 FIB at 183.61 for a double tap and reset the RSI and Mean Reversion and then go up. Even Bitcoin shows a sell on the daily on the mean reversion model.

Ray

Hi, can James do a quick video on explaining (like I'm 8) how he effectively hedges his large stock holdings like MSTR and TSLA? Does he buy puts when Marco is toppy or higher risk environment and does he buy a put with say half of his bag? Thanks

lee

I'm holding off from buying anything. Once we see a drop in mstr and tesla and nvidia I will redeploy

MrbSatoshi

James, I followed you into this trade. This is the first time I followed you and we haven’t won. Oh well, no worries. And what point should I just let my shares get called away and then rebuy them or should I just take the loss and keep the shares, it’s only one contract and I have nine times that amount. Just curious what your advice would be. Should I close it or let the shares go away?

Ari Warnicke-Smith

Hey James! As always, thanks so much for all you do for your community! My family is forever grateful for your KPM!! The last 3.5 years has been lifechaning for me. I have a LO on MSTR set at $185 to add 40%. Am i being too greedy? It seems like MSTR at 214 is as much of a screaming buy as TSLA under 220. Any insight would be appreciated! NFA, of course!! Cheers

Mario Bermeo

He bought back the 200 call for Nov 1 for a loss of $6. Meanwhile he keeps his MSTR position which went up 219.7

Aron

Big hedge fund is going short bitcoin long mstr probably

P D

Lot of bullish options today 10/23 on MSTR ... leaps for January 2027 a $320

onedollaretc
>>153075406

What does it mean "bought back the 200 call?" Did he literally 'buying back' the shares, his shares was not 'sold'? was it?