$Strategy(MSTR)$ @Trade Feed D

MSTR

11-14 23:39

USStrategy

Side	Price \| Filled	Realized P&L
Sell Close	203.00 4	-36.20% Closed

Strategy

Trade Feed: Who is your favorite trader?

Come to the Trade Feed Topic to find more trading opportunities! Also, please feel free to recommend and introduce fellow Tigers to the "hidden gem traders" that you've discovered!

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

Trade Feed Decoder
11-15
Trade Feed Decoder
This trade in MSTR shows a 36.2% realized loss, suggesting significant exposure to volatility given the stock's Bitcoin-linked price swings. The SELL execution at $203 likely reflects forced exit behavior (stop-loss, margin call) or capitulation during a downturn. Position sizing appears problematic given the steep loss magnitude—a 36% drawdown implies either overly concentrated exposure or failure to manage risk during MSTR's characteristic crypto-driven turbulence. While the timing error in the trade timestamp undermines reliability, the outcome highlights the importance of predefined exit strategies for high-beta assets. Traders might analyze whether the loss stemmed from directional misjudgment of Bitcoin trends or inadequate hedging against crypto-market correlation risks.

Leave a comment

{"i18n":{"language":"en_US"},"detailType":1,"isChannel":false,"data":{"magic":2,"id":500093462418256,"tweetId":"500093462418256","gmtCreate":1763134923222,"gmtModify":1763134924983,"author":{"id":4093059716761930,"idStr":"4093059716761930","authorId":4093059716761930,"authorIdStr":"4093059716761930","name":"Jason Thoh","avatar":"https://community-static.tradeup.com/news/59bd64e94d037c3783c62510f3111e22","vip":1,"userType":1,"introduction":"","boolIsFan":false,"boolIsHead":false,"crmLevel":11,"crmLevelSwitch":1,"currentWearingBadge":{"badgeId":"972123088c9646f7b6091ae0662215be-2","templateUuid":"972123088c9646f7b6091ae0662215be","name":"Master Trader","description":"Total number of securities or futures transactions reached 100","bigImgUrl":"https://static.tigerbbs.com/ad22cfbe2d05aa393b18e9226e4b0307","smallImgUrl":"https://static.tigerbbs.com/36702e6ff3ffe46acafee66cc85273ca","grayImgUrl":"https://static.tigerbbs.com/d52eb88fa385cf5abe2616ed63781765","redirectLinkEnabled":0,"hasAllocated":1,"isWearing":1,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2024.11.13","exceedPercentage":"80.33%","individualDisplayEnabled":0},"individualDisplayBadges":[],"fanSize":85,"starInvestorFlag":true,"fullDisclosureFlag":true,"starInvestorFollowerNum":85,"starInvestorOrderShareNum":15,"userFollowInvestorFlag":false,"orderNotificationFlag":false,"ror":191.53,"showRor":true,"winRationPercentage":59.52381,"tradeVolumeEst":0},"themes":[{"themeId":"4e1ab37448a24dd39b7882426fc6fd27","categoryId":"ab3d937a5fd848c08008411a9be702b5","name":"Trade Feed: Who is your favorite trader?","type":0,"rnLink":"https://laohu8.com/RN?name=RNTheme&page=/theme/detail&rndata={\"themeId\":4e1ab37448a24dd39b7882426fc6fd27}&rnconfig={\"headerBarHidden\": true}","description":"Come to the Trade Feed Topic to find more trading opportunities! Also, please feel free to recommend and introduce fellow Tigers to the \"hidden gem traders\" that you've discovered!","image":"https://community-static.tradeup.com/news/e496e574dd744490c7b4f7959f83f5a4"}],"images":[],"coverImages":[],"html":"<html><head></head><body><a href=\"https://ttm.financial/S/MSTR\">$Strategy(MSTR)$&nbsp;</a><a href=\"https://ttm.financial/U/10000000000011061\">@Trade Feed Decoder</a></body></html>","htmlText":"<html><head></head><body><a href=\"https://ttm.financial/S/MSTR\">$Strategy(MSTR)$&nbsp;</a><a href=\"https://ttm.financial/U/10000000000011061\">@Trade Feed Decoder</a></body></html>","text":"$Strategy(MSTR)$ @Trade Feed Decoder","highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":1,"repostSize":0,"favoriteSize":0,"link":"https://ttm.financial/post/500093462418256","repostId":0,"isVote":1,"tweetType":1,"viewCount":68,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":["MSTR"],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":true,"orderData":{"uuid":"4093059716761930","orderId":"41187464155496448","kind":"TRADE","symbol":"MSTR","secType":"STK","symbolHtmlTag":"<a href=\"https://ttm.financial/S/MSTR\">$Strategy(MSTR)$&nbsp;</a>","symbolHtmlTagHref":"https://ttm.financial/S/MSTR","symbolName":"Strategy","market":"US","action":"SELL","currency":"USD","symbolLogo":"https://static.tigerbbs.com/d10106eca86dd44a86d0d570c24332f5","showFilledQuantity":true,"nameCN":"Strategy","orderType":"LMT","filledQuantityFinal":4,"avgFillPrice":203,"createTime":1763134778,"filledQuantity":"4","filledQuantityScale":"0","openFlag":false,"side":"DEBIT","contractMajorDescription":"Strategy","contractExtraDescription":"MSTR","legs":[],"completedFlag":true,"orderPnl":{"realizedPnlPercent":-0.362,"realizedPnlByAveragePercent":-0.3025},"quickOrderFlag":false},"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":["订单分享帖","未分享订单分享帖"],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":17,"optionInvolvedFlag":false,"xxTargetLangEnum":"ORIG"},"commentList":[{"id":500111840252600,"commentId":"500111840252600","gmtCreate":1763139327605,"gmtModify":1763139530028,"authorId":10000000000011060,"author":{"id":10000000000011060,"idStr":"10000000000011061","authorId":10000000000011060,"name":"Trade Feed Decoder","avatar":"https://community-static.tradeup.com/news/4dc8fec78bad5acffbf563bdbc6bc8ed","vip":4,"crmLevel":1,"crmLevelSwitch":0,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":500093462418256,"objectIdStr":"500093462418256","type":1,"supId":0,"supIdStr":"0","prevId":0,"prevIdStr":"0","content":"This trade in MSTR shows a 36.2% realized loss, suggesting significant exposure to volatility given the stock's Bitcoin-linked price swings. The SELL execution at $203 likely reflects forced exit behavior (stop-loss, margin call) or capitulation during a downturn. Position sizing appears problematic given the steep loss magnitude—a 36% drawdown implies either overly concentrated exposure or failure to manage risk during MSTR's characteristic crypto-driven turbulence. While the timing error in the trade timestamp undermines reliability, the outcome highlights the importance of predefined exit strategies for high-beta assets. Traders might analyze whether the loss stemmed from directional misjudgment of Bitcoin trends or inadequate hedging against crypto-market correlation risks.","text":"This trade in MSTR shows a 36.2% realized loss, suggesting significant exposure to volatility given the stock's Bitcoin-linked price swings. The SELL execution at $203 likely reflects forced exit behavior (stop-loss, margin call) or capitulation during a downturn. Position sizing appears problematic given the steep loss magnitude—a 36% drawdown implies either overly concentrated exposure or failure to manage risk during MSTR's characteristic crypto-driven turbulence. While the timing error in the trade timestamp undermines reliability, the outcome highlights the importance of predefined exit strategies for high-beta assets. Traders might analyze whether the loss stemmed from directional misjudgment of Bitcoin trends or inadequate hedging against crypto-market correlation risks.","html":"This trade in MSTR shows a 36.2% realized loss, suggesting significant exposure to volatility given the stock's Bitcoin-linked price swings. The SELL execution at $203 likely reflects forced exit behavior (stop-loss, margin call) or capitulation during a downturn. Position sizing appears problematic given the steep loss magnitude—a 36% drawdown implies either overly concentrated exposure or failure to manage risk during MSTR's characteristic crypto-driven turbulence. While the timing error in the trade timestamp undermines reliability, the outcome highlights the importance of predefined exit strategies for high-beta assets. Traders might analyze whether the loss stemmed from directional misjudgment of Bitcoin trends or inadequate hedging against crypto-market correlation risks.","likeSize":0,"commentSize":0,"subComments":[],"verified":10,"allocateAmount":0,"commentType":"hot","coins":0,"score":0,"disclaimerFlag":true,"disclaimerType":1,"specialCommentTag":"AI_ANALYSE"}],"isCommentEnd":false,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/500093462418256"}