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
Momentum Indicator for MSTY turns negative, indicating new downward trend
MSTY saw its Momentum Indicator move below the 0 level on January 28, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 33 similar instances where the indicator turned negative. In of the 33 cases, the stock moved further down in the following days. The odds of a decline are at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for MSTY turned negative on January 29, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 14 similar instances when the indicator turned negative. In of the 14 cases the stock turned lower in the days that followed. This puts the odds of success at .
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 January 13, 2026. 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 Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MSTY advanced for three days, in of 121 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
Category Trading
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DREGX | 51.62 | N/A | N/A |
| Driehaus Emerging Markets Growth Inv | |||
| FEDIX | 20.79 | N/A | N/A |
| Fidelity Advisor Emerg Mkts Discv I | |||
| DFMAX | 35.72 | -0.29 | -0.81% |
| Davidson Multi-Cap Equity A | |||
| CFNCX | 94.61 | -1.14 | -1.19% |
| American Funds Fundamental Invs 529C | |||
| SGQCX | 42.29 | -0.60 | -1.40% |
| DWS International Opportunities C | |||
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 63% 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% | -5.70% | ||
| YMAX - MSTY | 63% Loosely correlated | -1.95% | ||
| CONY - MSTY | 60% Loosely correlated | -3.90% | ||
| AMZY - MSTY | 55% Loosely correlated | -1.66% | ||
| QDTE - MSTY | 51% Loosely correlated | -1.45% | ||
| FEPI - MSTY | 51% Loosely correlated | +0.27% | ||
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