Thread by @WamananuSamuel

🔥 THREAD:
“You Don’t Understand MSTY – And That Ignorance Is Costing You Bitcoin Sovereignty”
🧵 19 Brutal Truths for July 2025
This isn’t your uncle’s income ETF.
It’s a synthetic volatility machine engineered to serve hyperbitcoinization.
Let’s clean house. 🧼👇

#MSTY #MSTR

1/19 – The Clickbait Trap
📉 “Only 3% of MSTY’s distribution is income! 97% is Return of Capital!”
This framing exposes a fiat brain.
ROC is a tax classification, not a loss.
Capital return ≠ destruction.
It’s how MSTY harvests volatility and passes it on to you.

2/19 – YieldMax’s Disclosure ≠ Death Knell
✅ “Future payouts may go to zero.”
✅ “NAV may fluctuate.”
That’s just honest risk disclosureYou know what else fluctuates?
📉 $MSTR
📉 $BTC
📉 Your purchasing power in fiat
Don’t fear volatility — price it, then extract yield from it.

3/19
MSTY is Built for Yield.

Unlike traditional BTC ETFs or MSTR, MSTY is not a capital appreciation play.
Its core value:
✅ Monthly payouts from options premiums
✅ Lower volatility than owning MSTR directly
✅ Easier for retail investors to tap into Bitcoin-powered cash flow

4/19.
MSTY is not your typical 60/40 ETF.
MSTY is part options play, part debt note, part yield engine.
If you treat it like bonds, you’ll misunderstand its DNA.
And miss the revolution.

5/19.
MSTY income is monthly, not quarterly like some annuities.
And it’s potentially higher during volatility spikes.
In a 24-month analysis:
📈 MSTY projected 13–18% annualized income.
📉 US annuities: 3–5%.
That’s 2x–4x more Bitcoin purchasing power in the same time frame.

6/19 – “74% Yield” Is Not Fake
Critics cry:

“That’s just a distribution rate!”
Yes — and?
You’re paid monthly, not annually.
That 74% is real cash in your hand, not paper gains.
If you’re planning for Bitcoin accumulation, cash flow beats phantom equity.

7/19 – NAV Declines Are Designed, Not Dysfunctional
Say it with me:

“NAV decays as cash is distributed.”
Just like a covered call ETF, NAV reduction = you being paid.
That’s not destruction — that’s liquidity.
The fiat is not vanishing. It’s hitting your wallet.

8/19.
“But I want my principal back!”
You will.
Unless BTC and MSTR both collapse to zero.
Which means the dollar, markets, and planet Earth probably followed.
So… you have bigger problems.

9/19. The big fear: “What if they pay back my principal early, and I stop earning monthly income?”

✅ True: some synthetic notes can be called back.

🚫 But MSTY doesn’t auto-trigger this just because price moves.

As long as markets are functioning — the machine keeps printing.

10/19.
Income stops only if the note is retired or called.
That doesn’t happen arbitrarily.

And as long as BTC and MSTR exist, MSTY continues to operate — adapting its strategy with precision.

It’s symbiotic — not suicidal.

11/19.
Don’t think of MSTY like a stock.
Think of it like a Swiss bank that’s loaning itself volatility and printing yield in Bitcoin terms.

It trades chaos for income.

It’s a sovereignty yield engine, not a speculation trap.

12.
You’re not buying MSTR inside MSTY.
You’re getting exposure to its volatility.
That’s like surfing the ocean rather than owning the ocean.
When the tide moves, you ride.
And get paid.