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Amazon Option Return Rate$NVIDIA(NVDA.US)$Tesla(TSLA.US)$Mara(MARA.US)$Strategy(MSTR.US)Back to begging for food again, bros.
The saddest thing is having once owned it. If you don't look, you won't dwell on it too much.
You might get emotionally attached and reluctant to leave. You can gradually reduce your position.
Losing this money wouldn't be too regrettable—it wouldn't significantly impact my current lifestyle or make me hesitate to eat McDonald's once a week.
Everyone agrees MSTR will likely pull back, possibly even sharply. I acknowledge that.
The market's expectations for Nvidia, the top performer, are extremely harsh. People might have doubts: Can this level of earnings growth continue? Will the scaling law for large models fail? Even scoring 100% isn't enough—the market wants Nvidia to score 200%.
Just took a small short position. Even if it goes to zero, it's no big loss. Only dared to short short-term puts—long-term bullish up to $150 is no problem.
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