Bitcoin

I am hoping to see $134,000 by June 2027 and I will make my exit. I bought in June 2025 and that would give me a 12% annual return for 2yrs
 
Msty just went through a reverse stock split, 5:1. And it has tanked even more since then.
I'n not a strictly Technical Trader but I have found that looking that the charts gives me an idea of the general direction of the asset/Stock/whatever. This MSTY 6 mo chart is telling.
Image 2-11-26 at 9.01 AM.png



Do you guys even know what MSTY is comprised of?

Nope, It's not Bitcoin,
its mostly leveraged Treasuries...derivatives that are leveraged 100%.
 
I'n not a strictly Technical Trader but I have found that looking that the charts gives me an idea of the general direction of the asset/Stock/whatever. This MSTY 6 mo chart is telling.
View attachment 1019925



Do you guys even know what MSTY is comprised of?

Nope, It's not Bitcoin,
its mostly leveraged Treasuries...derivatives that are leveraged 100%.
MSTY doesn't directly own MSTR shares; it creates exposure using options (short puts, long calls) to mimic owning them, allowing it to earn income without buying the stock. The fund sells call options on MSTR, collecting premiums for this income. A significant portion of its assets is held in cash and U.S. Treasury securities to back these positions. When MSTR's price falls, these premiums become a large portion of the payout, leading to a "Return of Capital" (ROC) distribution rather than income from profits. Because it's giving back principal (capital) as distributions, the fund's NAV drops, meaning the ETF's share price falls, offsetting the high payouts. The high yields rely heavily on MSTR's volatility. When MSTR's price drops, or volatility decreases, MSTY's ability to generate income from options weakens, forcing more ROC to maintain payout causing the share price to further decline.
 
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