Hey there, Friends!
We're back at it again, cracking the code on all this financial stuff. Remember, we're in this together, breaking down the fancy jargon and making this whole money thing make sense. Swing by my Social Media - I keep the conversation going there with more insights and real-time updates.
Most of this article is behind a paywall. Thank you so much to my paid subscribers who keep this dream alive. Thank you for reading!
That being said, today we're going to talk about my personal playbook for how I am navigating this bull market using a synergistic balance between BTC, MSTR and MSTY.
OBVIOUSLY, this is not financial advice. It is nothing more than a look behind the curtain into my own decision-making process. DYOR and make your own choices, as you alone have to live with the consequences of them.
Riding the Bitcoin Wave with MSTY, MSTR, and BTC
Imagine catching a Bitcoin bull market at its peak, where prices soar, wallets swell, and the crypto crowd chants “HODL!” Now picture a smarter play: milking high-yield dividends during the market’s pauses, then funneling that cash into Bitcoin and its turbocharged cousin, MicroStrategy, just in time for the next rocket ride. That’s the magic of weaving the YieldMax MSTR Option Income Strategy ETF (MSTY), MicroStrategy (MSTR), and Bitcoin (BTC) into a single, dynamic strategy.
MSTY is your cash cow, churning out hefty monthly dividends—sometimes 60–100% annualized—by selling options on MSTR, a company that’s essentially Bitcoin on steroids with its massive BTC holdings and debt-fueled leverage. MSTR amplifies Bitcoin’s moves, doubling or tripling its gains in a rally, while BTC itself is the pure, unfiltered king. Together, they form a trifecta: MSTY for income, MSTR for leveraged growth, and BTC for security.
I can hear some of you saying out loud right now “Bitcoin for security?! It’s the most volatile asset in my portfolio!”. OK, you might be right. But this is MY playbook, and I have incredible conviction about Bitcoin over the long run. My primary goal is to get my hands on as much BTC as possible while it’s still so incredibly undervalued. If you don’t feel the same way, then you really don’t need to read any further.