What are the risks of BMNR?

[mendez]

While BMNR can reduce directional risk, it isn’t risk-free. Leverage, liquidation risks, and derivative mispricing can impact returns. Tom Lee warns that market-neutral strategies work best in liquid, efficient markets—so timing, execution, and fees are critical for success.

[The_Walking_Dead]

Market-neutral isn’t magic — execution is everything.

[Capybara_Capybara]

Reduced direction risk doesn’t mean reduced risk. Leverage cuts both ways.

[Swipe]

The edges in these strategies disappear fast in real markets.

[Revenant]

It works… until volatility exposes the weak points.