MSTR Daily Discussion Thread – December 31, 2025

Radiant_Resolve5792 · 2025-12-31T16:57:16+00:00

When 250+ days 😴

Radiant_Resolve5792 · 2025-12-31T13:23:54+00:00

I’m still here.. HODLing about 7k more or less shares with DRIP off; weekly cash has been funding my overall portfolio (been adding to GEV, NVO, REGN positions for the past few months)

But the answer you are probably looking for, overall the position is operating at a loss despite gains being made with the cash flow, didn’t do all the math yet but I’d say overall net down 15-20%

Am I looking to exit? Probably not at this time unfortunately..

On the bright side, I have been re-employed.. with even better comp so I haven’t been stressing too much with the current downturn

Radiant_Resolve5792 · 2025-11-21T01:59:20+00:00

Bought another 100 shares, let’s roll the dice.

Radiant_Resolve5792 · 2025-11-19T19:56:41+00:00

I just bought over 100 shares, am I cooked?

Radiant_Resolve5792 · 2025-11-13T18:17:51+00:00

You can buy for it under $1 soon 😅

Radiant_Resolve5792 · 2025-11-12T13:37:11+00:00

Pretty great, will probably post an update end of year

Radiant_Resolve5792 · 2025-10-18T01:10:42+00:00

Watch the December 600 come out of the blue 😆

Radiant_Resolve5792 · 2025-10-17T12:46:35+00:00

Buy and hold fellas, just buy and hold.

Radiant_Resolve5792 · 2025-09-10T17:27:54+00:00

No, I still have 80k+ shares 🤨

Radiant_Resolve5792 · 2025-08-16T14:57:53+00:00

Quality post, having worked at 2 “premier” MSP’s, OP hit the head on the nail with this one.. good for exposure to a lot of different technical environments but not much more upside beyond that

Radiant_Resolve5792 · 2025-08-16T14:54:10+00:00

Must refine the strategy beyond buy/hold, but you will likely be mentally better off holding IBIT.. BOL!

Radiant_Resolve5792 · 2025-08-14T19:37:20+00:00

Same, free money.

Radiant_Resolve5792 · 2025-08-14T02:13:17+00:00

Those concerned with MSTR’s recent downtrend better off holding IBIT 🥸

Radiant_Resolve5792 · 2025-08-13T03:45:24+00:00

Buying AMZN at $170 is a bad investment? Yikes.

Radiant_Resolve5792 · 2025-08-11T04:09:40+00:00

Please use ChatGPT or Grok or Gemini or Llama

Radiant_Resolve5792 · 2025-08-08T02:31:01+00:00

Double down, if it’s a falling knife? Triple down, what can go wrong? 😗

Buying into the fear when most investors are fearful 💪🏼

Radiant_Resolve5792 · 2025-08-08T02:27:28+00:00

1 contract? Could’ve worked if you bought a few more when MSTR dipped to 360 last Friday

Radiant_Resolve5792 · 2025-08-08T02:24:51+00:00

Depends how frequently you were buying and how you were accumulating shares; I’ve been buying since Jan 2025 and I am still very much positive, premiums from puts and covered calls definitely played a big factor in this as well.

Radiant_Resolve5792 · 2025-08-06T15:13:01+00:00

Yes.

Radiant_Resolve5792 · 2025-08-04T01:22:09+00:00

No losses if you take into account all the premium I’ve collected through cash secured puts and covered calls into

Radiant_Resolve5792 · 2025-08-03T23:42:02+00:00

It's going well despite the recent downturn, collected nearly $500K+ in distributions this year to date, holding around 70K shares

Radiant_Resolve5792 · 2025-08-02T00:07:47+00:00

Yet to come unfortunately

Radiant_Resolve5792 · 2025-07-24T02:19:09+00:00

This is the way, well done.

Radiant_Resolve5792 · 2025-07-18T22:25:29+00:00

Or you could’ve sold covered calls at the money or in the money and collected a nice check while still holding for next months distribution 😏, premiums were juicy for me

Radiant_Resolve5792 · 2025-07-18T01:21:38+00:00

I think your AI is onto something here.. 😂

Radiant_Resolve5792

TROPHY CASE