I watched $MSTR this $33 million deal: the whale sold 18,400 shares of the Nov 135C, while also setting up a synthetic position at 100C.
Don’t force yourself to “learn like the whales” with small capital; the key is to focus on its cost and the overhead pressure at the 135 strike—make your judgment by following the whale’s positioning.
No single strategy can dominate every kind of market—that’s the nature of the market. My multi-strategy matrix helps the right people win the right battles; having both offense and defense is more comfortable than going all-in. There’s an entry point on the homepage.
Don’t force yourself to “learn like the whales” with small capital; the key is to focus on its cost and the overhead pressure at the 135 strike—make your judgment by following the whale’s positioning.
No single strategy can dominate every kind of market—that’s the nature of the market. My multi-strategy matrix helps the right people win the right battles; having both offense and defense is more comfortable than going all-in. There’s an entry point on the homepage.
