I'm opening an X subscription for people wanting personalized support for learning, selling/opening, rolling, and closing covered calls. I'll provide more of my time to assist subscribers here on X. My goal is to bring value to my subscribers. For non-subscribers, I'll continue

To be clear, Charles Schwab Corp the company does not own 61M Metaplanet shares; the shares are purchased through and custodied by Schwab for the benefit of (FBO) of their customers, (e.g. Me).

Anatomy of a 10-delta trade & roll On 6/23, I rolled all the positions in my #MSTRexperiment portfolio: 🟢 Buy to Open (BTO) 13x MSTR 06/18/2026 450.00 C (58 Deltas) 🔴 Sell to Open (STO) 13x MSTR 08/01/2025 500.00 C (12 Deltas) On 7/2, I rolled the short calls: 🟢 Buy to

i plan to update this continually.

edit (wrong date): On 7/2, I rolled the short calls: 🟢 Buy to Close (BTC) 13x MSTR 08/01/2025 500.00 C

Schwab, this is just embarrassing...

Because analysts are paid by investment firms, who would prefer to see a $38-$42 EPS surprise to the upside since they are heavily invested in MSTR.

MSTR earnings There are two aspects to all of this. One is what the analysts talk about, all the fundamentals of the company and the business. The other aspect is the reality that becomes the catalyst for the stock price to move one way or another. Understanding the

The USD is the strongest fiat currency in the world.

Good primer for those interested. And doing this with an asset backed by Bitcoin is even more favorable. This is also what I talk more about with my subscribers. In my published portfolio I trade exclusively a slight variation of this strategy.

Gladiator: "God candles are loading"

BTC (and crypto) legislation.

Ouch. MSTR 10 deltas looking nice today.

Spot on! 10 deltas FTW.

At this present moment, MP is not undervalued; it has a 3.2 mNAV. That said, the amount of explosive growth it will soon experience is very underappreciated by most. MP expects to increase their BTC holdings by 12.84x by the end of 2027. If BTC were to stay flat, and $MTPLF

Sunny Po what's your catchphrase?

It's Friday. Don't expect Bitcoin to resume its upward trajectory until at least Sunday night. Anything before that is extra gravy.

Metaplanet will retire a lot of smart people in the next 2 and 1/2 years. Recurring income generation via 10 deltas is still TBD.

FYI, you can roll the same deltas for a credit. Example, if you roll a 10 Delta short call to a new 10 Delta short call at a further out expiration, you will receive a credit. This happens because even though the Delta is the same, there is more extrinsic value in the further

TL/DR: 10x - 20x in 2.5 years. This is just a base case. Time to get your ticket for the M-train.