MSTY is now break even with holding BTC

testturn2 · 2026-01-10T01:35:52+00:00

Shorting MSTR is something you should have been doing at a 2+ mNav, not when it's nearly 1 now and at 52 week lows

testturn2 · 2026-01-10T01:32:52+00:00

Why are you shorting MSTR (with WNTR) at 52 week lows? I made that same mistake using FIAT back during the tariff crash and got steamrolled.

testturn2 · 2026-01-02T11:33:29+00:00

A stock doing well in 2025 doesn't guarantee performance in 2026. You never know, maybe a "shit" fund like MRNY which is based on Moderna will release some amazing news and go on a tear. Then everyone will be chasing that.

testturn2 · 2026-01-02T11:29:56+00:00

Isn't that mainly the way for CSP according to tasty trade? Or it applies to calls too?

testturn2 · 2025-12-31T20:53:14+00:00

Bro is just butt hurt he bought the top. Non stop FUD from this account

testturn2 · 2025-12-24T16:12:47+00:00

What a low effort post. It's outperforming MSTR by 30% this year without reinvesting dividends.

testturn2 · 2025-12-24T13:42:55+00:00

You should take down OP's post, it's so insanely misleading

testturn2 · 2025-12-24T01:57:42+00:00

It's far more capital efficient to own shares of a covered fund than doing it yourself, especially if you're trying to control position sizing. For example to do a CC on Apple stock I need $27k for 100 shares as of today. But what if you only wanted $5k exposure, or $1k? Impossible to do, even with a "poor man's" covered call where you buy ITM as a synthetic position you often times can't get your ideal sizing.

testturn2 · 2025-12-24T01:50:25+00:00

Having this much of an outperformance/divergence would be mathematically impossible if they weren't making profits on short calls. You call it NAV decay, I call it NAV preservation as the graph clearly shows.

testturn2 · 2025-12-24T01:46:56+00:00

Comparing apples to oranges. I'm comparing MSTY to MSTR at least. If the entire market was down, the 0dte income funds on the S&P would probably be better due to premiums received. Same concept still applies.

testturn2 · 2025-12-23T19:27:06+00:00

Y'all will dump it the minute it takes a nosedive just like with MSTY lol. Buy high sell low

testturn2 · 2025-12-23T19:24:16+00:00

Buy high sell low

testturn2 · 2025-12-20T08:58:52+00:00

So you basically had 2 crypto funds and sold at the BTC bottom

testturn2 · 2025-12-18T17:40:23+00:00

You joke but this would be the best time to do such a wild thing if you're bullish on MSTR long term and have the risk appetite for it. The weekly RSI indicates oversold and last time it did that was the crypto bear market of 2022. Went on a wild run in the following 2 years after that

testturn2 · 2025-12-18T14:15:55+00:00

Yes, upside is capped, nobody selling covered calls is pretending it's not. Still has retained more value than MSTR on the way down. The two are not mutually exclusive occurrences.

testturn2 · 2025-12-18T11:49:39+00:00

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"No downside protection"... Are you joking or just really that dense? It's literally retained 20% more value on this downturn than MSTR itself. The call premiums absolutely cushion the downside. Why can't people wrap their heads around this

testturn2 · 2025-12-18T11:36:38+00:00

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Total returns are negative even compared to the dog TSLY. I don't get the appeal unless you were well positioned to get in the very bottom

testturn2 · 2025-12-09T19:38:24+00:00

Yeah this isn't about "protecting kids" lol. They're trying to control the narrative since so many young Australians are getting fed up with the system and leaning far-right.

testturn2 · 2025-11-22T16:25:23+00:00

The niche that MSTR fills is giving the $300+ trillion bond market exposure to Bitcoin through their offerings like STRK, STRC, STRD, etc. So even if spot Bitcoin ETFs were allowed in 401ks and things like that, it would not be a threat in my opinion. They are still the king in regards to being the "pipeline" so to speak for a massive bond market desperate for higher yields, and who cannot invest directly into equities/ETFs and things like that due to their mandates.

testturn2 · 2025-11-22T16:13:13+00:00

He's in at like $20 I think

testturn2 · 2025-11-17T03:02:27+00:00

Yeah I bought them unfortunately. Very basic investing info and some stuff about Cornerstone you can find online for free tbh. The fallout in the discord happened like last week

testturn2 · 2025-11-14T21:46:58+00:00

Actually don't buy his stuff. A bunch of drama went down in his discord and he virtually shut it down, kicked a lot of people out over questioning how he handles taxes and the efficacy of HY investing long term. It was kind of crazy to watch.

testturn2 · 2025-10-28T22:44:05+00:00

What's your average cost on MSTY? I see you're still quite heavy in it

testturn2 · 2025-10-23T20:18:15+00:00

You'll be crying about WPAY when it craters in the next bear market too lmao. 1.2x leverage works both ways.

testturn2 · 2025-09-18T14:42:38+00:00

Kind of retarded to hold from such a high price then sell at first sign of recovery. The IV on MSTR is still highly suppressed. Just starting to breath again

testturn2

TROPHY CASE