IA Trade Alert (Patreon)

Disclaimer: The information provided in this trade alert is for educational and entertainment purposes only and should not be considered as financial advice. The author is not a financial advisor and is only sharing their personal trading activities in full transparency. The opinions expressed in this alert are the author's own and do not reflect the views of any other individual or organization. Investing in cryptocurrencies and other financial instruments involves a high degree of risk, and you should not invest money that you cannot afford to lose. Always do your own research and consult with a licensed financial advisor before making any investment decisions. The author is not responsible for any losses or damages resulting from the use of the information provided in this alert. 

I bought MARA for the first time at $14.08. Yeah I know miners suck - but this one is interesting. Let me explain but before I do here are the deets: I bought and SOLD the $13 calls and puts for a net debit of $2 - my breakeven on the trade is for MARA to be $15 over the next 19 mths. This was about 0.3% of my portfolio added.

Let me explain why:

1) it is a proxy w a Nav Premium of 1.12 and when u buy MARA it is 90c on the dollar for BTC - see chart above the cheapest PROXY BY FAR

2) IADSS about to flash a buy on the 4 hour - it has not done this since Aug 2024 and it also fell out of the Cloud

 3) It mines 750 BTC a month and has a hash of 53.2

4) PE Ratio is 14.77

5) Mean Reversion also in the kill zone

6) It has totally fallen out of the ARB CLOUD = yes ARB CLOUD works for all Proxies - showing Bottom Band of 15.47 - my breakeven on this trade is $15!

7) Earnings could surprise

It could fall further but it is also near a support level.