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 in -5.40% downward trend, declining for three consecutive days on November 17, 2025
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where MSTY declined for three days, in of 86 cases, the price declined further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for MSTY turned negative on October 29, 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 12 similar instances when the indicator turned negative. In of the 12 cases the stock turned lower in the days that followed. This puts the odds of success at .
The Aroon Indicator for MSTY entered a downward trend on November 18, 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 Oscillator points to a transition from a downward trend to an upward trend -- in cases where MSTY's RSI Oscillator exited the oversold zone, of 8 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 13 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 113 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
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% | +5.20% | ||
| YMAX - MSTY | 63% Loosely correlated | -0.19% | ||
| CONY - MSTY | 60% Loosely correlated | -0.41% | ||
| AMZY - MSTY | 55% Loosely correlated | -4.36% | ||
| QDTE - MSTY | 51% Loosely correlated | -1.02% | ||
| FEPI - MSTY | 51% Loosely correlated | -0.89% | ||
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