Financial Frictions @FinancialFrk

Private Ventures | Real Estate & Alternative Investments | Derivatives Trader | Uncorrelated Strategies | BJJ 🥋 Joined October 2023

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Financial Frictions @FinancialFrk

7 months ago

@Alice_MiaX Light pink. Classy.

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Financial Frictions @FinancialFrk

9 months ago

@Alice_MiaX One night stand - starts strong, ends broke 😊

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Financial Frictions @FinancialFrk

9 months ago

@Alice_MiaX Down 12k on capital for ULTY, got paid 20k in dividends, 3-months period hold. ULTY for me is like running a business with depreciating assets, that is cash flow positive. Every once in a while I reinvest in that business - I look at it like a capex expense.

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Financial Frictions @FinancialFrk

9 months ago

@Alice_MiaX I used to struggle with the nav vs no nav decay. But I’ve come to think of it in terms of portfolio context. Since I have multiple sources of income, I treat my portfolio as a basket and draw selectively from it depending on my needs. Some from nav stable and some from decaying

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Financial Frictions @FinancialFrk

9 months ago

@founderwithadhd They were both featured In a recent WSJ article- the street knows

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Financial Frictions @FinancialFrk

9 months ago

@Alice_MiaX Roundhill is leveraged beta on Big Tech + income (works great in a bull). YieldMax = income overlay on unlevered ETFs, trading upside for cash flow (NAV drag risk). Different tools: one magnifies growth, the other monetizes vol- depends on risk profile of investors and outlook.

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Financial Frictions @FinancialFrk

10 months ago

@Alice_MiaX I hope you don’t stop sharing. I’ve spent many years in the markets myself, but your sharp perspective always draws me in. You add real value and a unique lens that benefits investors of all kinds. Even if you choose to share less , your voice and insights are truly appreciated.

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Financial Frictions @FinancialFrk

10 months ago

@Alice_MiaX @twalman79 No premiums worth chasing, especially that would probably be sitting on the strike by then

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Financial Frictions @FinancialFrk

10 months ago

@Alice_MiaX Rather than timing the market, energy is better spent at recognizing the opportunistic moment of finding the $ULTY ‘s and knowing when to catch or release- especially dealing with these high yield ETFs as the ground is always shifting. Takes a lot of stamina to jump in and out!

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Financial Frictions @FinancialFrk

11 months ago

@Alice_MiaX True that. I’m selling all my properties ( except one) and not worry about Florida hurricanes, Insurance, property taxes, guests - although I’ll be using margin.

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Financial Frictions @FinancialFrk

11 months ago

@DearS_o_n Daily natural Tumeric tea

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Financial Frictions @FinancialFrk

11 months ago

@globalstatsx @WarMonitors H

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Financial Frictions @FinancialFrk

11 months ago

@nntaleb @hjluks @doctorinigo @Alan_Couzens That’s why I love jiu jitsu - you lose your breath consistently over prolonged periods of time while staying involved ( “fighting for your life”)

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Financial Frictions @FinancialFrk

a year ago

@17mach4 @Alice_MiaX MSTY NAV erosion is partly optical — covered call income is labeled ROC for tax reasons, not always a real capital return. True for any covered call fund. Real NAV change depends partly on MSTR’s price and partly on synthetic swaps, which add complexity and mark-to-market effects

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Financial Frictions @FinancialFrk

a year ago

@DavidANicholas Love $GIAX

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Financial Frictions @FinancialFrk

a year ago

@dialecticjawn Sell covered calls on it to lower your cost, with a strike you’re comfortable with.

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Financial Frictions @FinancialFrk

a year ago

@Ciesielskirob35 @Alice_MiaX Volatility ($MSTY options) on top of leveraged volatility ( $MSTR) , on top of volatility ( $BTC) If you’re bullish bitcoin, you can argue that you should be somewhat bullish MSTR, and possibly bullish MSTY although all these layers of volatility is when things can go bad.

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Financial Frictions @FinancialFrk

a year ago

In finance theory, volatility is risk — something to minimize. In the real world, volatility is the price of uncertainty — what you pay to act when no one agrees on the future. Traders don’t fear it — they price it, trade it, and sometimes become it.

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Financial Frictions @FinancialFrk

a year ago

@BritishHodl During that live when you made the hand gesture — one stock going straight up vs one whipping up and down. That’s the essence of $MSTR: it’s liquid like the straight one, but volatile like the second. And because it’s tied to Bitcoin, it’s in a category of its own. Rare breed.

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Financial Frictions @FinancialFrk

a year ago

Most liquid stocks go up in a straight line — stable, crowded, efficient. But $MSTR is different: liquid and volatile. It whips, it breathes. Why? It’s a rare proxy for Bitcoin — one of the few tradable assets tied to something that wild. Not many stocks like it.