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Tesla
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Palantir
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Advanced Micro Devices
-- 126.910 
Mara Stock Analysis Part 3
I have watched many investors of MARA desperate due to their own fault not understanding how this company is operated.
All of them are saying that the company dilute their shareholder secretly,
Are you sure they did it secretly ?
For me that read every single shareholder letter, know exactly how to measure the effectiveness of this share diluting strategy, for you who is lazy to just search in SEC filing lemme paste it here
For me personally I felt they are super open regarding their share dilution strategy.
If you dont like their strategy you can just invest in $Riot Platforms (RIOT.US)$ which have less debt on their balance sheet.
Recently I also open the company that did short option on this stock, most of it is quant trading company (it is not fund investment strategist), so what can it tell you ? once the options expired they wont have any incentive to push down the stock further, the quant knows that the money flow to the miner stock is not there yet, hence it makes sense for them to short it now.
BUT are shorting our options ?
You are not quant!! you dont have any latest data from blomberg terminal and other critical sources, once the quant close their position and you are in short position, you gonna feel the burn and the quant will still be profitable.
So place your bets right, understand your strength as retail investor.
Disclaimer: Community is offered by Moomoo Technologies Inc. and is for educational purposes only.
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HBHD : Agree
Lucky828687 : will it rise tonight??
D454 OP : You got several options here,
1. For long term investor with 1y time horizon please just sip your cup of coffee. All mining companies once they got the money flow this can easily be 2x of the current price. You can calculate the Forward Earning by yourself.
2. For trading folks, DONT do trading with weekly time frame, you gonna get burnt by the quant that hold significant put options position, with this amount of market cap they can easily press down the stock price.
3. For scalper, yeah obviously you can do this. When btc up on premarket most likely this stock gonna up for a short while, use options for this kind of trade to optimize its high volatility indices.