Hi Everyone
Some of us have the portfolio window in our trading platforms set up to at a glance show us advances and declines with color coded labels and text, and lately, it seems we are seeing a lot more green than red. However, the percentage stocks advance each day they are in the green is usually less than when they decline in the red, and fear moves the market faster than greed. Implied Volatility, the extremes of the Greed and Fear cycles, is illustrated by the gap between peaks and valleys in the option price charts. This volatility is where hedge funds, like those we invest in, make enormous amounts of money.
So, unlike how typical reactionary traders and investors respond to current events, it benefits us to have a historical perspective as we manage how we make money off of all this. For example, the largest driving force in the market right now is the frequently reported tariff news between the US and China. Because we have been through this in the first Trump administration, there is a his historical pattern of event driven volatility ====>
- As the worlds biggest consumer, America has huge financial control on other countries if it applies it.
- Against the free world, China Practices harsh and destructive behavior with their international trading, political/espionage and criminality policies.
- Trump’s people demand fair tariff regs, open trade, and elimination of the illegal behavior.
- China in a face saving posture absolutely refuses and deals with resultant new tariffs.
- Wall Street panics as the news plays up how terrible things will get.
- Things don’t get so terrible
- News and White House announce positive negotiation outcomes and the market starts recovering.
- China creates a block and the White House retaliates and the market crashes again.
- Suddenly China plays nice again, driving another recovery.
- AND THE CYCLE KEEPS RECURRING UNTIL A DEAL IS REACHED.
Paradoxically, when stock prices doip quickly, so do our hedge funds. The CALL funds actually profit from declining call and increasing put values, and WE CONTINUE TO COLLECT WONDERFUL DIVIDENDS. In a similar fashion, the PUT funds also make money for us. Because we are ALWAYS focused on PROFITABILITY, we often buy against the trend. Paradoxical price behavior creates bargain opportunities for us to build great, and nearly always profitable portfolios, at the cheaper prices.
So here are today’s alerts:
| Ticker | Frequency | Payout | Distribution Rate2,4 | Payment Date | |
| CHPY | Weekly | $0.3455 | 34.50% | 6/6/25 | |
| LFGY | Weekly | $0.4664 | 61.02% | 6/6/25 | |
| ULTY | Weekly | $0.0945 | 78.74% | 6/6/25 | |
| AIYY | Every 4 weeks | $0.3209 | 88.81% | 6/6/25 | |
| AMZY | Every 4 weeks | $0.5955 | 48.28% | 6/6/25 | |
| MSTY | Every 4 weeks | $1.4707 | 85.27% | 6/6/25 | |
| SMCY | Every 4 weeks | $1.5795 | 99.93% | 6/6/25 | |
| WNTR | Every 4 weeks | $3.0725 | 104.26% | 6/6/25 | |
For full YieldMax Alert List click here.
Please note that in spite of Bitcoin’s recent gains, WNTR – the negative hedge against MSTR (opposite investment to MSTY) is now paying a huge 104%, — another paradox???
Collection of this weeks dividends is contingent upon ownership by the close of market tonight.
Next week’s dividends include CHPY LFGY UTLY CRSH TSLY and YBIT.
Enjoy your wonderful profits.
Regards,
Clint