Hey chatGPT told me to ask that! How chatgpt juiced up my response lol: "If you're short BTC — which I'm assuming really means short MSTR — how...
What’s your hedge ratio? Like 0.7 MSTR short per MSTY share? Wait — just to confirm, TIMS calculates capital required on net risk? So with Reg‑T,...
Yes and that's what the sheet shows...even in worst case scenario your NAV would only be down 11%
LOL blast from the past...I think I was in @.10 so would have made 9k....laughable when you consider 10k in MSTY I would have received $18,106.94...
Yeah the way I look at it, if I lose 50% of capital to maintain high yield, then its all good. It is almost expected to be sustainable. It hasn't...
No Drip but manually adding excess cash. I wish you could drip a % of the position instead of all or none.
This is a long term hold for me...its about income not capital. I don't care if my capital drops 50% if I am collecting 80% yield on my shares.
The portfolio has a big yellow racing stripe now. :)
It's averaged 2.55 while MSTR price has run the gambit. If there is a rally to aths with a substantial push vol will return, except that didn't...
I wanted to simplify. I wasn't tossing out losers or taking profits...I didn't even look at the pnl and put through market orders mostly. Yes I...
As long as we continue to see a healthy NAV decay in times of low return, I see it as sustainable. You can actually get a better yield doing it...
88k Dividend or 88k invested???
With Chatgpt I can finally decipher your posts. :)
I don't understand what you are trying to say...that I was right about 108k? Yeah we already established that lol
Yeah and? I said 108k is likely for B just by eyeballing it...in what universe is 108k considered "Taking off" lol. "Taking off" implies it...
Still haven't received mine lol...called in and supposed to be tomorrow. So on the MSTY gravy train??? Nice. :)
So buy the dip? :) I expect the dividend to avg around 2.43 over the year but am quite content with lower. If btc corrects for the next 6 months,...
I have revamped my entire portfolio this morning to cut off all the fat and reinvest all the funds into my best performers..including adding BITO. :)
Of course, I knew. I practically invented Roc. It was discussed multiple times in other topics related to MSTY, NAV, Reddit etc. [ATTACH] I...
I have out sourced my replies to Chatgpt. Return of Capital (ROC) is a key characteristic of high-yield ETFs like MSTY or CONY, allowing them to...
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