@HolySmokas It's going to be interesting to see how the end of the year shapes out. I think $AMD will finish the year at about $800. Two stocks on my radar are $BBAI (finishing the year around $15) and $APLD (finishing the year around $75 to $100).
🚨 I estimate this month’s $MSTY dividend to fall between $1.15 - $1.50/share🚨
To manage the size of the fund, I wouldn't be surprised for significant upside though from this.
Key observations:
1) May 2025 P&L: After reconciling trade and flow data, I estimate the fund lost approximately $370 million on realized and unrealized positions. The numbers reconcile to within a few pennies/share.
2) Surging interest: $MSTY is gaining attention. Shares outstanding have increased ~40% since last dividend date, from 130 million to 190 million.
This explosive growth has significant implications on the future direction of $MSTY, as $MSTY will fast-approach the 25% options limit on $MSTR.
3) A word of caution: Many YieldMax trackers do not reconcile their data accurately. Be mindful of the sources you rely on—verify the math and think critically on everything.
Not financial advice. Entertainment purposes only. Do your own research (DYOR).
MSTY is the Greatest Income Tool Nobody Understands
It’s honestly laughable how many market participants still don’t grasp the utility of MSTY.
We are witnessing a financial instrument engineered to weaponize volatility, and instead of recognizing its brilliance, people scoff because they don’t understand the difference between capital appreciation and capital monetization.
Let’s be clear: MSTY is not MSTR. It is the monetized volatility wrapper around MSTR.
One is a growth engine, the other is a cashflow cannon.
While retail investors are still chasing speculative growth stocks hoping for a 30% annual return if the market gods bless them, MSTY is casually distributing double-digit monthly income - MONTHLY - from harvesting theta decay on a hypervolatile asset.
There is huge utility in this. It's a printing press disguised as an ETF.
Let’s break it down for the intellectually challenged:
•MSTR is a long-dated call option on Bitcoin + AI adoption + digital monetary transformation. It’s a rocket ship - great, but you can’t live inside a rocket.
•MSTY is a monthly income generator built on top of that rocket ship’s turbulence. It captures that energy and converts it into cash in your pocket.
People compare MSTY to MSTR and say, “But you’re capped on upside.”
Yes, genius. That’s the entire point. You’re not trying to ride the rocket - you’re trying to sell the turbulence to gamblers and pocket the premium.
That’s called financial engineering. That’s how you get rich without needing the moonshot.
MSTY is the ideal vehicle for income-focused investors in a high-volatility macro regime. Retirees. Institutions. Cash-flow allocators. Capital preservers.
Or anyone who wants to extract yield from chaos without betting on directional movement.
This ETF is a monthly yield farm embedded inside an options structure, built around one of the most volatile high-beta plays in the world. And still, people treat it like a gimmick.
They say:
“The dividend is unsustainable.”
No, what’s unsustainable is your reliance on 4% dividend aristocrats while MSTY is out here paying 10% PER MONTH.
They say:
“It’s just return of capital.”
Wrong again. It’s return on capital - wrapped in an income structure that deliberately offsets directional risk through synthetic positioning.
They say:
“But it underperforms MSTR in a bull run.”
Congratulations, you’ve just discovered that income instruments and capital appreciation vehicles serve different functions. Your inability to distinguish between asset roles doesn’t invalidate MSTY - it invalidates your portfolio construction IQ.
MSTY is not for degens hoping for 10x. It’s for strategists who want to harvest consistent income from MSTR’s volatility premium while maintaining partial upside exposure.
It’s practical, efficient, and structurally brilliant.
If you still don’t get the utility of MSTY, it’s not that the product is flawed, it’s that your understanding of income generation in a derivative-enhanced yield environment is 10 years behind.
Grow up. Learn theta. Embrace structure.
And stop crying about upside when what you really need is cash flow.