MSTY YieldMax MSTR Option Income Strategy ETF Forecast, Technical & Fundamental Analysis
The investment seeks current income; the fund’s secondary investment objective is to seek exposure to the share price of the common stock of MicroStrategy Incorporated d/b/a Strategy, subject to a limit on potential investment gains... Show more
MSTY sees MACD Histogram just turned negative
MSTY saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on July 22, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 10 instances where the indicator turned negative. In of the 10 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on July 23, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MSTY as a result. In of 23 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
MSTY moved below its 50-day moving average on August 12, 2025 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for MSTY crossed bearishly below the 50-day moving average on August 07, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 5 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MSTY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for MSTY entered a downward trend on August 15, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for MSTY's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MSTY advanced for three days, in of 106 cases, the price rose further within the following month. The odds of a continued upward trend are .
MSTY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
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General Information
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MSTY and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, MSTY has been loosely correlated with YMAX. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if MSTY jumps, then YMAX could also see price increases.
| Ticker / NAME | Correlation To MSTY | 1D Price Change % | ||
|---|---|---|---|---|
| MSTY | 100% | -1.98% | ||
| YMAX - MSTY | 62% Loosely correlated | -0.08% | ||
| CONY - MSTY | 59% Loosely correlated | -1.61% | ||
| AMZY - MSTY | 55% Loosely correlated | +0.13% | ||
| QDTE - MSTY | 51% Loosely correlated | -0.44% | ||
| FEPI - MSTY | 51% Loosely correlated | -0.15% | ||
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