Trade Alert – (MSTR) September 16, 2025 – BUY

When John identifies a strategic exit point, he will send you an alert with specific trade information as to what security to sell, when to sell it, and at what price. Most often, it will be to TAKE PROFITS, but, on rare occasions, it will be to exercise a STOP LOSS at a predetermined price to adhere to strict risk management discipline.

 

Buy the MicroStrategy (MSTR) October 2025 $260-$270 in-the-money vertical bull call debit spread at $9.00 or best

 

Opening Trade

9-16-2025

expiration date: October 17, 2025

Portfolio weighting: 10% weighting

Number of Contracts = 12 contracts

What do you buy in the advanced stage of bull markets?

Cheap stuff!

MicroStrategy, now known as Strategy, is now 30% below its July high. We are entering a period of seasonal strength for the Bitcoin Strategy holds. Imminent interest rate cuts by the Fed are very Bitcoin positive, and they reduce the yield competition for non-yielding crypto. The Fed move will also trigger another leg down in the US dollar, which is also very positive for crypto and other hard assets.

Daily attacks on Fed independence, which we can count on to continue for 8 more months, are another crypto plus. So is the implied volatility of 50% for (MSTR) options, one of the highest in the market.

MicroStrategy is a highly leveraged long play on Bitcoin. Their entire business strategy is based on their assumption that Bitcoin is going to $1 million.

I want to get this out quickly before it falls any further. I‘ll follow up with an update on the insane fundamentals of this company.

Therefore, I am buying the MicroStrategy (MSTR) October 2025 $260-$270 in-the-money vertical bull call debit spread at $9.00 or best.

DO NOT USE MARKET ORDERS UNDER ANY CIRCUMSTANCES.

Do not pay more than $9.40, or you will be chasing

Simply enter your limit order, wait five minutes, and if you don’t get done, cancel your order and increase your bid by 10 cents with a second order.

If you don’t want to sit in front of a screen all day or live in a foreign time zone when the US stock market is closed, such as Australia, or don’t want to sit in front of a screen all day, simply enter a spread of Good-Until-Cancelled orders overnight, like  $9.00, $9.10, $9.20, $9.30, and $9.40. You should get done on some or all of these.

This is a bet that MicroStrategy will not fall below $270 by the October 17 option expiration in 23 trading days.

Here are the specific trades you need to execute this position:

Buy 12 October 2025 (MSTR) $260 calls at………………….$74.00

Sell short 12 October 2025 (MSTR) $270 calls at………….$65.00

Net cost:………………………….…………………………………….…$9.00

Potential Profit: $10.00 – $9.00 = $1.00

(12 X 100 X $1.00) = $1,200 or 11.11% in 23 trading days

 

 

 

 

 

 

If you are uncertain about how to execute an options spread, please watch my training video by clicking here.

The best execution can be had by placing your bid for the entire spread in the middle market and waiting for the market to come to you. The difference between the bid and the offer on these deep-in-the-money spread trades can be enormous.

Don’t execute the legs individually or you will end up losing much of your profit. Spread pricing can be very volatile on expiration months farther out.

Keep in mind that these are ballpark prices at best. After the alerts go out, prices can be all over the map.