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OrdersI rolled puts with cost lines of 105 for MSTR, 40 for CRCL, and 68 for Robinhood, all expiring in about a hundred days. Currently, the floating loss on the sold puts is estimated at 40-50k. The drop has been too severe, tightening my margin, and I have to inject funds every day.
$Circle(CRCL.US)$Strategy(MSTR.US)$Pro Ultrshrt Silver(ZSL.US)
At this position, if my US stock account still has buying power, I would increase my positions in MSTR and Circle.
But there are no ifs. Those who think like me have already exhausted their funds.
Today, I reviewed my net worth, including holdings in MSTR, Circle, BIT, and BTC, which currently account for 15% of my net assets.
Basically, there's a floating loss of around 50%, meaning this category has caused a 10-15% loss in total assets over the past six months.
To consolidate cash, I reduced some positions in Super Micro and silver puts.
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