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Risk vs Return

X Axis is coverage.... meaning STRF is safest

STRD has highest return also highest risk - STRK lowest return... second highest risk in terms of debt coverage.

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Marc VanBasten

STRC seems interesting. 9% guaranteed? Can mortals buy it?

Bitman

Great chart for perspective on these assets. Well done legend!

Fab

Robinhood doesn’t offer them

Dean V

STRF and STRK are totally mispriced. They will settle at somewhere around 2% over SOFR.

Brian P

I've not looked at these in greatness detail but a friends told me that if you put 100k in that 100k is protected and you get ur 9% on that. Is that true? Also wish these were available in UK Isa lol

Chewie

But short term STRD effective yield is higher! Unlikely Strategy won't pay except worse of Bear

Vaccinated Pillman

Where doesMSTR fit into the diagram? Should we switch from MSTR to STRF?

Buddy

Mstr is common, strf is preferred and higher on the totem pole with bond holders being the highest. I’m buying strf while swing trading Mstr

ECMBREV

What about msty in comparison to strf which one is better

Tom Taylor

Which would be the best option to rotate into toward end of bull if you are near retirement? Looking at rotating (alts, ETFs, some MSTR) for income while keeping in growth, TSLA, BTC and remaining MSTR...Thoughts? NFA

Joe T

There not comparable really, Msty is a covered call etf, it will produce way more income but way more risky in my opinion.

Timothy M

So, I asked Super Grok the same question the other day Tom. Here is a starting point because I'm in the same position.............20% MSTR, 45% STRF, 20% STRC, and I added MSTY in there even though Jame's isn't a fan @ 15% with rotation later into more STRF. Hope this helps as a start.

John Galt

An interesting fact about these…. They sell ATM MSTR to fund the dividends on these. It’s kind Of like what REITS do.