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 September 23, 2025. 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 26 similar instances where the indicator turned negative. In of the 26 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 September 25, 2025. 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 11 similar instances when the indicator turned negative. In of the 11 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 September 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 demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
MSTY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Advertisement
General Information
Category Trading
| 1 Day | |||
|---|---|---|---|
| CRYPTO / NAME | Price $ | Chg $ | Chg % |
| KMD.X | 0.034233 | 0.000421 | +1.25% |
| Komodo cryptocurrency | |||
| FORTH.X | 2.402331 | -0.074467 | -3.01% |
| Ampleforth Governance Token cryptocurrency | |||
| HBAR.X | 0.207319 | -0.014036 | -6.34% |
| Hedera cryptocurrency | |||
| METIS.X | 12.436891 | -1.017446 | -7.56% |
| Metis cryptocurrency | |||
| AXL.X | 0.285308 | -0.025069 | -8.08% |
| Axelar cryptocurrency | |||
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% | -6.91% | ||
| YMAX - MSTY | 63% Loosely correlated | -1.39% | ||
| CONY - MSTY | 60% Loosely correlated | -4.50% | ||
| AMZY - MSTY | 55% Loosely correlated | -0.91% | ||
| QDTE - MSTY | 51% Loosely correlated | -0.76% | ||
| FEPI - MSTY | 51% Loosely correlated | -0.77% | ||
More | ||||