In the daily chart, it looks like MSTR has found its low at $279. Noted that stochastic is at oversold region and price gap up above previous day high, I have decided this bull put spread. As long as price stays above $270. This trade is profitable. I will cut or roll this trade if price drops below $270.
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -1.03 1 | -- Closed |
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- Mortimer Arthur·2025-10-23This is painful to watch. Dreams shattered. This equity is 50%+ below its all-time high and should never return there, in my very humble personal opinion.1Report
- cheeryk·2025-10-21Great analysis, looks like a solid strategy! [Cool]1Report
- Venus Reade·2025-10-23Buying Bitcoin and MSTR is like buying gold without getting any gold. My MSTR short is working out very, very well.1Report