IncomeMachina

investing strategies. options trader. thetagang.
building cashflow income through the stock market.

[IncomeMachina @IncomeMachina]

$CEPI 20% of its holding is $MU $AMD $NVDA and $APLD !

held this for over a year and sitting on house money.

[IncomeMachina @IncomeMachina]

$CEPI is the "crypto" fund but you wouldnt think so underneath the hood.

$MU $AMD $IREN

[REX Shares @REXShares]

Our Equity Premium Income suite is moving to a weekly distribution schedule.

Starting May 28, 2026, $AIPI, $FEPI, and $CEPI will transition from monthly to weekly distributions. The first weekly distribution is scheduled for June 2, 2026.

What is changing:
- Distribution frequency: monthly to weekly
- Effective date: May 28, 2026
- First weekly distribution: June 2, 2026

What is not changing: each fund's investment objective, strategy, and management.

For each fund's prospectus, please visit:
$AIPI - REX AI Equity Premium Income ETF: https://t.co/6q3alk0PSf
$FEPI - REX FANG & Innovation Equity Premium Income ETF: https://t.co/HnfbnCMBbs
$CEPI - REX Crypto Equity Premium Income ETF: https://t.co/wVv9ijj43m

[IncomeMachina @IncomeMachina]

$SMCI can 10x if DOJ situation clears.

it'll be a very slow and choppy ride. bet $SMCY can pull numbers here as well.

[IncomeMachina @IncomeMachina]

i think $MSTW can do a 4-5x from here in the next 1-2 years. while paying out income. let's see.

$MSTR

[IncomeMachina @IncomeMachina]

@Alice_MiaX this is great. but i wish these funds built this a little bit before a blow off top euphoric phase.

[IncomeMachina @IncomeMachina]

$NUKX and $WEPN distribution rate is ~11-12%

[XFUNDS @XFunds_]

Distribution news! 🎉 The Nicholas Nuclear Income ETF $NUKX and Nicholas Defense and Rare Earth Income ETF $WEPN have announced their latest distributions.

$NUKX
Distribution Per Share: $0.1122

$WEPN
Distribution Per Share: $0.1036

[IncomeMachina @IncomeMachina]

$NUKX gives your uranium exposure. adding this. long-term bullish on $VST and $URA

[IncomeMachina @IncomeMachina]

tide is turning for $SMCI imo

i believe it trades higher next year. $SMCY come back for HIGH YIELD INCOME while waiting.

[IncomeMachina @IncomeMachina]

sticking with $CHPY this past year has paid significantly.

many have received ROI and it's just house money at this point.

[IncomeMachina @IncomeMachina]

How much would you need to replace a job using $CHPY?

With a portfolio of about $150,000 you could be receiving about $50,000. This is a weekly cashflow asset.

Risk is sector concentration in $SMH / Semiconductor.

It has been underperforming $SOXX but you the tradeoff is the yield.

[IncomeMachina @IncomeMachina]

How much would you need to replace a job using $CHPY?

With a portfolio of about $150,000 you could be receiving about $50,000. This is a weekly cashflow asset.

Risk is sector concentration in $SMH / Semiconductor.

It has been underperforming $SOXX but you the tradeoff is the yield.

[IncomeMachina @IncomeMachina]

NEOS has one of the best ETF income funds to date.

- Tax Efficient
- NAV preservation
- Growth
- High Yield

$SPYI $QQQI $IWMI

[IncomeMachina @IncomeMachina]

Are you still cautious about high-yield funds like $QQQI?

NEOS made a fund to protect against drawdowns but maintain decent yield.

NEOS' answer is the $QQQH fund. it's QQQI but hedged, the downturns are limited while maintaining upside and decent yield ~9%

[IncomeMachina @IncomeMachina]

Are you bullish on AI and want income as a hedge against AI?

Yieldmax's high-yield fund, $CHPY, as been holding NAV and appreciating.

It's been around for ~ 1 year now and has been performing well.

$SMH

[IncomeMachina @IncomeMachina]

Buffett Was HALO Before HALO Existed to hedge against AI disruption.

Warren Buffett has been buying HALO stocks for 60 years and nobody noticed.

1. $KO
Classic Buffett holding (Berkshire owns ~9-10% stake).

AI moat: Iconic brand + distribution network + human consumption habits (beverages) are extremely difficult for AI to replicate or disrupt meaningfully. Steady dividend growth compounder.

2. BNSF Railroad $BRK No standalone public ticker. 100% owned subsidiary of Berkshire Hathaway (BRK.B / BRK.A).
Exposure comes indirectly through owning Berkshire stock.

AI moat: Massive physical rail network, regulated industry, essential freight transportation for goods (commodities, consumer products). AI can optimize routes/scheduling, but it can't replace the physical infrastructure or replace the need for rail in the economy.

3. Berkshire Energy ( $BRK )No standalone public ticker. Wholly owned subsidiary of Berkshire Hathaway (BRK.B / BRK.A).
Exposure via Berkshire shares.

AI moat: Regulated utilities + energy infrastructure (power generation, transmission, renewables). Essential service with high barriers to entry, stable cash flows, and regulatory protection. AI may improve efficiency, but demand for electricity and energy remains structural.

4. Geico 100% owned subsidiary of Berkshire Hathaway ( $BRK.B / $BRK.A).
Exposure through Berkshire stock.

AI moat: Scale in auto insurance, direct-to-consumer model, strong underwriting discipline, and brand trust. While AI is disrupting parts of insurance (pricing, claims), core risk pooling and regulatory requirements provide resilience.

Every single one: heavy assets, low obsolescence, impossible to download.

[IncomeMachina @IncomeMachina]

@Jackkk things that didn’t happen

[IncomeMachina @IncomeMachina]

@LarkDavis Maybe most of your followers r bots

[IncomeMachina @IncomeMachina]

@ArchitectIncome @Fidelity What’s the real reason.. im still puzzled

[IncomeMachina @IncomeMachina]

Have you heard about HALO?

The trade in 2026 isn't just AI.

It's HALO... Heavy Assets, Low Obsolescence.

While software stocks get crushed by disruption fear, these companies own things AI literally cannot replace. Pipes. Grids. Rails. Landfills. Here are the TOP 5 names:

1. Caterpillar ( $CAT) Investors view it as more than a construction company; it's now the primary provider of "physical AI infrastructure," with its power-generation division supplying backup generators essential for data centers.

2. NextEra Energy ( $NEE) . Successfully positioned at the intersection of renewable growth and AI demand. FinancialContent

3. ExxonMobil ( $XOM) / Chevron ( $CVX) $XLE. Leveraging record-breaking production and massive buyback programs to attract investors seeking refuge from geopolitical storms.

4. Waste Management ( $WM) . Physical infrastructure, regulated routes, landfill permits that take decades to obtain.

5. Prologis ( $PLD) / Public Storage ( $PSA) . Physical REIT assets with structural demand. As one analyst put it, people will always need a place to store their stuff, and AI won't change that. U.S. News & World Report

[IncomeMachina @IncomeMachina]

In the age of AI hype, prioritize stocks with genuine moats against disruption.

Valuation discipline and dividend growth create real wealth over decades.

The content getting bookmarked most?

Deep dives into compounding, psychology, and avoiding overvalued fads.

What's one AI-resistant stock you're holding long-term?

$VOO
$SCHD
$QQQI