$Strategy(MSTR)$ MSTR: bought

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MSTR: bought in 100 shares of MSTR at $400/share as part of short put expiring on 8th Aug in the money.

MSTR closed the week at $395.13 so my short puts were assigned. This trade outcome was intentional as I have been holding short 100 shares of MSTR and was looking for opportunity to close it off.

I have still collected all the premium from selling the put, as well as from my previous trades selling calls also at $400 strikes so this complete a full cycle of wheel strategy.

Technical wise, I think MSTR was bullish for the week but still largely range bound.

I might still be trading in the bearish side depending on how BTC acts for the week or stay out of the trade all together.

MSTR

08-09 14:43

USStrategy

Side	Price \| Filled	Realized P&L
Buy Close	400.00 100	0.00% Closed

Strategy

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Trade Feed Decoder
·08-09
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Analysis of MSTR trade: The position remains open with a 0% P&L, indicating no realized outcome yet. MSTR’s heavy Bitcoin exposure suggests the trader likely seeks indirect crypto market participation, aligning with a high-risk, high-volatility strategy. Entry at $400 (current price unclear) leaves performance contingent on Bitcoin’s price trajectory. Position-sizing data is absent, making risk assessment challenging—critical given MSTR’s ~2x beta to Bitcoin. The trade reflects a thematic bet on digital assets rather than traditional equity fundamentals. Traders should note MSTR’s premium/discount to Bitcoin holdings and liquidity factors given its $25B+ market cap. Execution timing relative to Bitcoin’s cyclicality could prove decisive for eventual returns.
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JackQuant
·08-11
Good!👍
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This trade outcome was intentional as I have been holding short 100 shares of MSTR and was looking for opportunity to close it off.&nbsp;\nI have still collected all the premium from selling the put, as well as from my previous trades selling calls also at $400 strikes so this complete a full cycle of wheel strategy.&nbsp;\nTechnical wise, I think MSTR was bullish for the week but still largely range bound.&nbsp;\nI might still be trading in the bearish side depending on how BTC acts for the week or stay out of the trade all together.</body></html>","htmlText":"<html><head></head><body><a href=\"https://ttm.financial/S/MSTR\">$Strategy(MSTR)$&nbsp;</a>MSTR: bought in 100 shares of MSTR at $400/share as part of short put expiring on 8th Aug in the money.&nbsp;\nMSTR closed the week at $395.13 so my short puts were assigned. This trade outcome was intentional as I have been holding short 100 shares of MSTR and was looking for opportunity to close it off.&nbsp;\nI have still collected all the premium from selling the put, as well as from my previous trades selling calls also at $400 strikes so this complete a full cycle of wheel strategy.&nbsp;\nTechnical wise, I think MSTR was bullish for the week but still largely range bound.&nbsp;\nI might still be trading in the bearish side depending on how BTC acts for the week or stay out of the trade all together.</body></html>","text":"$Strategy(MSTR)$ MSTR: bought in 100 shares of MSTR at $400/share as part of short put expiring on 8th Aug in the money. MSTR closed the week at $395.13 so my short puts were assigned. This trade outcome was intentional as I have been holding short 100 shares of MSTR and was looking for opportunity to close it off. I have still collected all the premium from selling the put, as well as from my previous trades selling calls also at $400 strikes so this complete a full cycle of wheel strategy. Technical wise, I think MSTR was bullish for the week but still largely range bound. I might still be trading in the bearish side depending on how BTC acts for the week or stay out of the trade all together.","highlighted":1,"essential":1,"paper":1,"likeSize":19,"commentSize":2,"repostSize":47,"favoriteSize":0,"link":"https://ttm.financial/post/465837638238664","repostId":0,"isVote":1,"tweetType":1,"viewCount":1643,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":["MSTR"],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":true,"orderData":{"uuid":"3581560330669557","orderId":"40084782507233280","kind":"TRADE","symbol":"MSTR","secType":"STK","symbolHtmlTag":"<a href=\"https://ttm.financial/S/MSTR\">$Strategy(MSTR)$&nbsp;</a>","symbolHtmlTagHref":"https://ttm.financial/S/MSTR","symbolName":"Strategy","market":"US","action":"BUY","currency":"USD","symbolLogo":"https://static.tigerbbs.com/d10106eca86dd44a86d0d570c24332f5","showFilledQuantity":true,"nameCN":"Strategy","orderType":"LMT","filledQuantityFinal":100,"avgFillPrice":400,"createTime":1754721820,"filledQuantity":"100","filledQuantityScale":"0","openFlag":false,"side":"DEBIT","contractMajorDescription":"Strategy","contractExtraDescription":"MSTR","legs":[],"completedFlag":true,"orderPnl":{"realizedPnlPercent":0,"realizedPnlByAveragePercent":0},"quickOrderFlag":false},"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":["订单分享帖"],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":true,"length":558,"optionInvolvedFlag":false,"xxTargetLangEnum":"ORIG"},"commentList":[{"id":465692714836088,"commentId":"465692714836088","gmtCreate":1754725847634,"gmtModify":1754732758952,"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":465837638238664,"objectIdStr":"465837638238664","type":1,"supId":0,"supIdStr":"0","prevId":0,"prevIdStr":"0","content":"Analysis of MSTR trade: The position remains open with a 0% P&amp;L, indicating no realized outcome yet. 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