u/KleinerFuchs14

2 theses · first seen May 31, 2026
WindowThesesResolvedWinsWin rateAvg returnMedian return
1d111100%-6.9%-6.9%
3d222100%-11.2%-11.2%
1w222100%-13.4%-13.4%
1m222100%-32.0%-32.0%
3m222100%-9.9%-9.9%
6m000
1y000

Past performance does not predict future results. Informational only, not investment advice.

Thesis history

$MSTRr/wallstreetbetsDDbearish
u/KleinerFuchs14 · 97d ago1 prior · 100% at 3mo
PUTs on MSTR; author already 25% in the green with existing puts

Let's Bear Raid MSTR

Microstrategy is overleveraged with ~830k BTC purchased at an average of $75k and currently trading at $63k, financed by debt. The company is essentially a leveraged Bitcoin play that will be devastated if Bitcoin declines further, making puts an attractive bet as the AI bubble deflates.

At post $129.37Now $136.52+5.5% since postedas of Sep 8, 4:30 PM ET
1d-6.9%
3d-6.9%
1w-7.1%
1m-22.1%
3m-4.8%
6m
1y
original post →
$MSTRr/wallstreetbetsDDbearish
u/KleinerFuchs14 · 101d ago1 prior · 100% at 3mo
Long MSTR $130P exp Jun 17

The safest play for gay bears (like me) is puts on MSTR

MSTR is a burning house of cards. The company has burned through two-thirds of cash paying dividends and violated its promise to never sell bitcoin. When the company needs liquidity, forced bitcoin sales will crater the stock.

At post $149.78Now $136.52-8.8% since postedas of Sep 8, 4:30 PM ET
1d
3d-15.5%
1w-19.6%
1m-42.0%
3m-15.0%
6m
1y
original post →

End of results.