$MSTX1 20280121 1.0 CALL$ MSTX’s performance is fundamentally driven by MicroStrategy’s evolution from a traditional software company into a Bitcoin-centric treasury vehicle. As a 2X leveraged ETF tracking MicroStrategy, MSTX amplifies the impact of Bitcoin price action, crypto market sentiment, and MicroStrategy’s ongoing Bitcoin accumulation strategy. With bullish momentum returning to Bitcoin and MicroStrategy maintaining its aggressive exposure, MSTX provided strong upside acceleration for the trade.
initiated a position in $Hims & Hers Health Inc.(HIMS)$ as price remains above MA5 (29.12), reinforcing short-term support, while K (82.43) crossing above D (71.87) confirms ongoing bullish momentum.
$Microvast Holdings, Inc.(MVST)$ : A Quiet Regulatory Play The EU will mandate replaceable batteries by 2027 — turning batteries into a recurring demand product, not a one-time sale. This extends beyond phones into EVs, mobility, and energy storage — Microvast’s core markets. Why it matters: 🔁 Replacement cycle = repeat revenue 🇪🇺 Regulation = forced demand ⚙️ MVST already aligned with lifecycle + battery passport trends
$HIMS 20251003 51.0 PUT$ With HIMS consolidating within strong uptrend and holding solid support above the $50 psycological level, selling the $51 put appeared to be relatively safe and attractive trade.
Closed my short put position on $MSTX 20250627 36.5 PUT$ with a gain of approximately 64% as the diminishing return no longer justified the inherent risk. Planning to reallocate the capital to new opportunities.
$MSTX 20250606 35.5 PUT$ I closed my short call position in MSTX earlier after capturing more than 95% of the premium. Not worth holding it and risking potential reversal just to earn an additional USD10.
$HIMS 20250613 53.0 PUT$ Market volatility presents opportunities. Shorted a put at the day's low and took profit on the rebound, securing approximately 6% gain in less than 20 minutes. Was happy with the outcome of this quick trade😎
$MSTX 20250606 35.5 PUT$ Still holding onto my short put position in MSTX, which I rolled over last week. I believe it will expire out of the money, so I am sticking to my trading strategy and staying firm with my decision. Patience and discipline are the key🔑 to success.
$CELH 20250606 35.0 PUT$ Closed my short put position for CELH after locking almost 70% of the premiums received in less than a day. I am sticking to my trading plan and letting my strategy to play its part. Let's win more together tigers. [Miser]