Byc
@satstackhustle • 4,606 subscribers
Believer. Building. Bitcoin.
Videos
Debunking MSTY Myths The Chief Trading Officer of YieldMax funds, Jay Pestrichelli went on Bill Ulivieri show to discuss them in detail. Here are some questions he answered: 1. Doesn't MSTY upside have a hard cap due to its covered call strategy? - MSTY uses call spreads: selling a call while buying a further out-of-the-money call. These allow MSTY to capture MSTR growth if it spikes suddenly (e.g., 10%+ in a day) - Example: Palantir gapped up 28% overnight, but PLTY's short call spread allowed it to capture ~22–23% upside, avoiding a cap at 5% growth if it only sold a naked call - While the short call loses value as MSTR rises, the long call gains value. This internal hedge enables more flexibility and quicker repositioning.
Byc161,932 views • 1 year ago
No more content to load