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. 

This is my latest MARA trade - MARA at $12.98

Rem I entered the Synthetic Long for $2 - bought and sold the Sep 2026 Calls and Puts for $2

Then, on a spike 3rd March, I sold the $15 calls for $2

I just bought them back for between 69 and 70 cents, pocketing $1.30+. I am pretty much in charge of the volume today. I could have waited but cannot risk BTC staying this low for long.

I will resell the Calls against my SL on big mean reversion spikes. Wash, rinse, and repeat.

I plan to do what I did with CLSK back in the day and why my CLSK position is actually a $2 credit. Free stock!

Note that MARA increased their HODL and NAV Prem back to 1.16. MSTR is back to 1.52, down from 1.72 last week.