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The vampire had stakes. 🧛
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The guy in the suit? Running a pump-and-broom scheme. 🧙♀️
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Here is the SPY, IBIT, and GLD volatility harvesting update for $ISSB (IncomeSTKd 1x US Stocks & 1X Bitcoin Premium ETF) and $ISBG (IncomeSTKd 1x Bitcoin & 1X Gold Premium ETF).
We are harvesting very little volatility on SPY in ISSB, with a score of 1 / 10, unchanged from 1 / 10. Meanwhile, we are harvesting a high level of volatility on IBIT in ISBG, with a score of 9 / 10, up from 7 / 10. ISSB’s IBIT harvesting score is 8 / 10, up from 6 / 10. We are harvesting a modest amount of volatility on GLD in ISBG, with a score of 3 / 10, up from 2 / 10.
The graphic shows SPY from ISSB and IBIT and GLD from ISBG. The IBIT dial represents ISBG only.
Scores are as of the close on 10/20/26. All comparisons are with the close on 10/19/26.
Scores are snapshots, not investment returns, yields, forecasts, or guarantees of income. A higher score does not by itself indicate better performance or lower risk.
Theta of the US equity options, theta of the Bitcoin options, and theta of the Gold options drive the volatility harvesting score of 1–10. Theta values correspond to the following scores: 1 (theta ≤ 0), 2 (0.01 ≤ theta < 0.03), 3 (0.04 ≤ theta < 0.06), 4 (0.07 ≤ theta < 0.10), 5 (0.11 ≤ theta < 0.13), 6 (0.14 ≤ theta < 0.16), 7 (0.17 ≤ theta < 0.19), 8 (0.20 ≤ theta < 0.23), 9 (0.24 ≤ theta < 0.27), 10 (0.28 ≤ theta). Theta, the Greek letter θ, is an options risk factor that measures the speed of decline in the value of an option as it approaches its expiration date.
Investing involves risk, including possible loss of principal. Options and leverage involve additional risks and may magnify losses; option-writing strategies may limit upside participation. Income and distributions are not guaranteed.
Before investing, carefully consider each Fund’s investment objectives, risks, charges, and expenses, and read its prospectus carefully. View fund holdings, prospectuses, and disclosures at https://t.co/qkOUUijgbX.
Epoch AI estimates OpenAI compute spend rose from $5.8B in 2024 to $16.3B in 2025, while inference spend jumped from $1.8B to about $8B. Figures mainly reflect rented cloud capacity.
$CGPT invests in the hardware behind it.
For the Fund's current holdings: https://t.co/FxeLMFaH8P