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Max Convexity @UCsfbkOCSP6BUgHmuTEu97IQ@youtube.com

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Welcome to The Covered Caller! I've been obsessed with opti


Welcoem to posts!!

in the future - u will be able to do some more stuff here,,,!! like pat catgirl- i mean um yeah... for now u can only see others's posts :c

Max Convexity
Posted 4 weeks ago

KURV just announced distributions!

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Max Convexity
Posted 1 month ago

QQQY$ (8,414,592) $ (9,108,789 $ (0.52) $0.53
JEPY $ (2,464,623) $ (973,936) $ (0.33) $0.56
IWMY$ (2,581,935) $ 1,167,325 $ 0.06 $0.84
I am traveling today but I have been keeping up with the Defiance ETF spreadsheet. This is P/L for the day-P/L for the Month- EPS for the month - Distribution estimate. Obviously a bad day for the market.I have a couple of new videos coming out soon.

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Max Convexity
Posted 2 months ago

Leaving the Big Apple headed back to Hill Country. At LaGuardia now. Can’t wait to see Jackson.

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Max Convexity
Posted 3 months ago

Hey Max Fam!- Join me for a livestream today 3PM Eastern- I will probably talk about hedging these high yield funds and I will also talk about hedged equity funds. I am also looking for input on my interview with Jay. I need some smart sounding questions to ask him. See you then!

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Max Convexity
Posted 3 months ago

The market is closed on Wednesday for Juneteenth. I could use a day off from spreadsheets to pack my bags for NYC. Could not have come at a better time for me.

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Max Convexity
Posted 3 months ago

IWMY QQQY JEPY all profitable today so far. My MacBook needs a new battery. Sorry I haven’t been around much today. Holy shit look at MSTR! I did notice MSTY was outperforming MSTR today thank god.

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Max Convexity
Posted 4 months ago

Looks like I spoke too soon, but at least IWMY hung on to win. 2 out of 3 today (TRES made money too!)

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Max Convexity
Posted 4 months ago

What a difference a few hours makes. 3 for 3 profitable Defiance funds right now. QQQY + 2.6Mil JEPY + 900K IWMY +2 Mil! Hell yeah, look at these guys harvest this insane daily vol.

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Max Convexity
Posted 4 months ago

Going back to the 5 minute update model for my morning noon and market close updates. I even have a new spreadsheet that updates live with just the basic information on it. docs.google.com/spreadsheets/d/1XOTzlUCXoBExCNq75I…

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Max Convexity
Posted 5 months ago

At Starbucks watching the market drop. Bitcoin is really dropping fast and seems to be picking up speed. I was going to do a live update from Starbucks - but I don't want to be that guy. When I get power back this evening we will look at the buffer report for the week and month etc-- But yeah this is a shit show today. Good news is look at the buffer report- All high yield ETF's are buffering- which is their job. None of them are leading on the downside, all are providing cushion vs the underlying today.

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