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乱空 wrote a post · Apr 7 21:42

Marathon only those who can withstand the “decline” can ride the “rise” in digital stocks

There are peaks and valleys in every stock. However, in order to successfully invest in Marathon Digital stocks, it is necessary to have strong mental strength or proper planning and preparation.
Marathon Digital is an attractive, technologically advanced cryptocurrency mining company, and since the financial situation is good, this brand is rated “B”.
After the Securities and Exchange Commission approved the Bitcoin exchange-traded fund, some investors undoubtedly bought MARA shares. Perhaps they got caught up in Bitcoin advertising, heard about the upcoming “halving” event, and suddenly became interested in Bitcoin miners.
We encourage prospective investors to do deep due diligence on Marathon Digital before making capital decisions. Trading crypto mining stocks is serious business, and it's not for people who really hang around.
However, if you have obtained sufficient information and have a firm strategy, you will be able to handle high-risk/high-return Marathon Digital stocks.
Marathon Digital takes crypto mining and data center technology seriously
In the blockchain sector and beyond, I want you to invest in the best and forget about the rest. It can be said that Marathon Digital is top class among cryptocurrency miners based in the US. We're not looking at makeshift operations here.
One example is that Marathon Digital's financial position is good. There was unearmarked cash and cash equivalents worth 357.3 million dollars on the balance sheet as of the end of 2023. Marathon Digital is making profits and has surpassed Wall Street's consensus EPS forecasts for the past few quarters.
Our research also revealed that Marathon Digital is a technological innovator in several ways. For example, the company recently unveiled a firmware called MARAFW and a control board called MARA UCB 2100. According to Marathon Digital, these are “designed to improve the performance, efficiency, and versatility of various Bitcoin mining rigs.”
Marathon Digital announced the MARA 2PIC700, which is a powerful and efficient “two-phase immersion cooling system” for data centers.
Impressively, the MARA 2PIC700 “enables 2 to 4 times the power density and can reduce data center space requirements by up to 75%” compared to current alternatives.
Marathon Digital High Beta Brings Alpha
If “alpha” represents asset outperformance when compared to a benchmark such as the S&P 500, then it is fine to seek alpha in investment. However, it is also important to consider “beta,” which indicates the speed of asset movement when compared to a benchmark.
Honestly, not everyone needs to have high beta or fast moving assets. Bitcoin and spot bitcoin ETFs are already high beta assets. Marathon Digital stocks may expand Bitcoin price movements. For defensive investors, it may be too hot to handle.
According to one source, the 5-year monthly beta for MARA stock is 5.4. In other words, stock prices have historically moved 5.4 times faster than the S&P 500.
Let's acknowledge that investing in Marathon Digital is low because the company has appropriate financial details. However, this does not mean that holding Marathon Digital shares is completely safe. When pursuing alpha, it is always necessary to consider the beta of a stock.
Marathon Digital Shares: An Attractive Mix of Volatility and Opportunity
Clearly, Marathon Digital is an active and ambitious cryptocurrency miner. It is also an enterprise that looks ahead to the future and promotes technological innovation. I don't know what Marathon Digital will do next or how far the company's stock price will move.
It's exciting for those looking for alpha, but I want you to remember the concept of beta. If you're looking to buy highly volatile assets, you need to consider the concept of beta.
At the end of the day, there are many things about Marathon Digital that we should like as a company. We have taken Marathon Digital's stock price with a “B” rating, and we expect it to move significantly in both directions. Therefore, thoroughly investigate Marathon Digital, and when purchasing stocks, keep the position size appropriately small.
Disclaimer: Community is offered by Moomoo Technologies Inc. and is for educational purposes only. Read more
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  • 新div : The stock chart here
    It's amazing to raise and lower.
    I'm obsessed with the price I bought,
    Buying more is dangerous
    Concentrated investment, namping
    Since the rise and fall cannot be predicted
    It is necessary to consider the risk of the wound deepening.
    What kind of price movements does Bitcoin have
    Naruka beyond not being able to read at all
    Once in, don't do anything superfluous
    Leave it alone and be patient when the waves 🌊 come
    I'll wait.

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  • 乱空 OP 新div : Finally, it seems like BTC will enter the final upward movement before the half-life[undefined]

    After that, if external factors that are viewed as uneasy move at a safe level...[undefined]

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  • 新div : After determining profits and preparing for a short run after the halving event, they flocked to Bitcoin ahead, and how much will it grow from the current 70,000$?
    The way money flows is different from 4 years ago
    If interest rates are cut anyway
    In which financial products is money concentrated
    I'm really interested.
    Bitcoin
    gold
    debenture
    There are various things like
    Where does it flow?
    I really don't understand.

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  • 乱空 OP 新div : Oh, I'm planning to sell the price after the event once and keep holding it instead of re-entering[undefined]

    I'm not Mara, but I have a different brand, but I wonder if they'll eat and run away and come back out...[undefined]

    But I'm really looking forward to seeing how far it goes

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  • 新div : As a strategy, after recovering the original amount by double the purchase price, if you want to put half of the confirmed profit into MSTR while marking the movement of MSTR's price movements, regardless of the current strategy, it is OK to go through the reduction in MSTR's stock price and the halving event if the marathon does not double, then the marathon can be left alone after recovering the original money.
    Where is the peak fumbling and how is it different from the previous halving event The current situation is that expectations are half before halving

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  • kenau : I feel like today is a split road.
    If it goes up, it goes up
    If it goes down, it will still go down
    Even so, Ranku-san's choice is professional.
    Do you use a screener to search for stocks
    Or is it news
    If it were Ranzu-san, they would probably search all around
    I'm sorry

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  • 乱空 OP kenau : BTC itself is above the triangle, so I think it will move in an upward direction, but hey...
    BTC was raised until pre last night, but it went on sale from the point where it exceeded $72,000, and it moved endlessly horizontally and horizontally at Zara[undefined]

    I tried using the screener for a while to search for stocks, but now I'm not using it
    or rather, I feel like it's more correct to say I haven't mastered it lol[undefined]

    It's like checking from the sectors expected for the next Lotte season, listing conspicuous items, checking trends, searching for shopping places, and entering

    After that, there are times when I check the fields I'm interested in from various information[undefined]

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  • kenau : I was able to buy it when I put in the 17.92 limit
    It's still subtle
    It's 2 shares[undefined]

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乱空
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