LD Lossdog Research
symbol

MSTR

3 matching records.

Trade idea

MSTR short-term

The speaker expresses strong skepticism about MicroStrategy (MSTR) and suggests it is a 'death trade' due to its single point of failure and poor performance. The speaker believes the stock is likely to go bankrupt or continue declining, and that no one has made money from it since its peak. The speaker's thesis is based on historical performance and the perceived risks associated with the company's business model.

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Strategyshort-term
Assetstock
Time horizonshort-term
Entry / triggerMSTR below 90
Target / exitpotential bankruptcy or significant decline
Invalidation / stopif MSTR recovers significantly
SpeakerUnknown
Risks
  • Market volatility
  • Company-specific risks
  • Potential for further decline
shortEquityshortMSTRshort-term
high confidenceVerify in video at 1:24:30 ↗
Trade idea

MSTR put options

The speaker proposes selling MSTR August 21 puts at $1.50, indicating a short position on the stock. The rationale is based on the current market conditions and the speaker's belief that the stock is overvalued. The trade idea is supported by the speaker's direct statement to sell the puts immediately.

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Strategyput options
Assetequity
ExpirationAugust 21
Time horizonimmediate
Entry / triggerAugust 21 puts are at $1.50
Target / exitsell at $1.50
Invalidation / stopMarket conditions or price movement beyond the strike price
SpeakerTom Sosnoff
Structure / legs
  • August 21, 45 puts at $1.50
Risks
  • Market volatility
  • Incorrect assessment of stock value
  • Liquidity issues in options market
shortequityshortput optionsMSTRimmediate
high confidenceVerify in video at 1:31:00 ↗
Q&A

Is MicroStrategy going bankrupt?

The speaker suggests that MicroStrategy (MSTR) is at risk of bankruptcy due to its poor performance and single point of failure. The speaker believes the stock has lost 80% of its value and that no one has made money from it since its peak.

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Actionable takeawayThe speaker's opinion is that MSTR is a high-risk investment with a potential for bankruptcy.
MSTRMarket Outlook
high confidenceVerify in video at 1:24:30 ↗