Check out this MSTY investment simulator i built
https://msty-simulator.com
Can you really generate enough income to live off Bitcoin volatility *without* selling down your stack?
In this video, I dive deep into $MSTY — the MicroStrategy option-income ETF that promises jaw-dropping yields of 60%, 80%, even 100%. But is it sustainable, or a slow-motion NAV collapse hiding behind big dividends?I break down how $MSTY actually works, simulate long-term outcomes, and explore the key assumptions that need to hold for this strategy to succeed. If you’re curious about generating income on your Bitcoin stack, or wondering if this is just another yield trap, this video lays it all out.
NOT FINANCIAL ADVICE. DO YOUR OWN RESEARCH.
If you’re considering MSTY, I encourage you to also watch this video because this guy knows way more than me: https://youtu.be/FS_YXfIV22g?si=aqMRyAyzx-VTldPj
Value 4 Value: If you enjoyed this content feel free to zap me some sats via the lightning network: [email protected] or https://coinos.io/mftab
Buy Bitcoin and withdraw to self custody with Bitcoin Well. Use my referral link for a chance to win free sats: https://bitcoinwell.com/referral/mftab
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In this video: • How $MSTY’s synthetic covered call strategy works • The risk of NAV erosion • Why return of capital makes yield numbers deceptive • A 6-year sample model • How $MSTY compares to $TSLY, $NVDY, and $CONY • What needs to hold true for the income engine to lastThis isn’t financial advice — it’s just my attempt to learn in public and invite smarter people to weigh in. If you’re running a real strategy with MSTY or know more about these ETFs than I do, please drop your thoughts in the comments.
👇 FULL ARTICLE on X:https://x.com/thesatdaddy/status/1911830092420194597
CHAPTERS00:00 – The dream: Income + Bitcoin exposure?01:00 – Why MSTY sounds too good to be true02:00 – The real risks: NAV erosion and sustainability03:00 – How $MSTY works 04:00 – The core thesis I wanted to test07:00 – What NAV erosion really looks like08:00 – The reinvestment trap: cannibalizing NAV09:00 – Return of capital: fake yield?10:00 – Examples: TSLY, NVDY, CONY, MSTY11:30 – Why crazy yields can still mean NAV loss12:00 – My ChatGPT-powered research on distributions13:00 – What makes MSTY different from other YieldMax ETFs14:00 – Modeling a real MSTY strategy (6-year simulation)15:30 – The big assumptions 17:00 – Results of the 3+3 model: 180k from 10k?18:00 – What could break the strategy?19:00 – The bottom line: it can work, but it’s fragile
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