저자: 미상 · 외국인
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유튜버가 TSLY(YieldMax 테슬라 커버드콜 ETF)를 포트폴리오 최대 yield 포지션으로 비중확대 중이라고 주장. 마진 구매력으로 배당을 얻어 마진 부채를 상환하는 전략을 설명하며 배당이 테슬라 주가 하락 위험을 보상한다고 주장. 테슬라 차트가 200일선 부근에서 수렴·돌파 중이라 매력적이며, 로보택시·소프트웨어 구독 등 성장동력과 펀드매니저 과소보유를 근거로 제시. 자체 유료 가이드·디스코드 홍보 포함.
다듬은 글
in today's video we're going to discuss why I'm going more overweight into Tesla which is the cover call phone that tracks Tesla and has a monster dividend and I'm going to share with you why I'm making it the largest yield Max position in my portfolio Okay the largest stock position in my portfolio as you know I keep uh about 15K and oar but of all the stocks in my portfolio the yield Max stocks I'm making tesy the largest one and I'm adding to it and here's why okay so we earn over 100,000 per year in dividends at this channel over 150,000 actually in dividends at this Channel and you can do this too because I use purchasing power to do this everyone's granted margin purchasing power in their brokerage account and I just use a fraction of that so for every $1 you put in your account you get $4 of purchasing power so we have almost a million dollars of purchasing power at our disposal and I just use a fraction of that to get ahead and to get this income that you're seeing as you see on a year-to DAT basis it we're beating the S&P were up 21% and the SB is up 177% we were up 50% beating all the indexes a couple months ago but the market had a pullback and we had a larger pullback with it because we owned Cornerstone and over the last three years you can see we're up about 50% if you can watch my past videos you'll notice that that uh I've been handedly beating the market even with this margin strategy okay so I beat the 2022 bare market and I wasto stood a 20% correction on the portfolio during October if you need help doing the same living financially free out of your brokerage account email me for my eguides at Aken Tod [email protected] we're living the fire lifestyle here at this Channel and that's what fire stands for financially independent retire early and again everyone can do this too and that's why I started making videos on YouTube about it so okay the first reason why I like uh Tesla okay Tesla uh to be more clear because you know we run a dividend strategy at this Channel again the margin that I use I have about 153,000 in debt and margin but I make about 153,000 in dividends so my debt should be gone by the end of the year all right and that's how the strategy works here at this channel okay um it's kind of like a robw Peter to pay Paul strategy but it's perfectly legal and I don't know why more people don't do it you just use some of the margin power that you have you use dividends to then pay back the margin okay not not stock gains you don't want to trade on margin because that's when you statistically lose 90% of Traders statistically lose but when you're going with dividends it's kind of hard to lose even in a stock like Tesla because even if we're wrong on Tesla then tesle will continue to cash flow okay so if we have about 12,000 in tesley which you see here I've had about 10 in tesley and I apologize for moving fast on my phone I'm on my phone okay I'm not doing this from a computer so it's much more difficult so even if we lose in Tesla Tesla will still win over time because you know it's 60% dividend or whatever it is okay is uh going to cash flow itself in two years now I have five reasons why I'm going more overweight into tesle but this is more of the uh you know just the the the basic reason why I've always been in tesle okay what I'm what I'm describing to you here the dividend okay an 80% dividend we don't know what the actual dividend is it it varies month to month but you can do the math there 58 cents I always just call it a 50 to 60% dividend just to be safe with my viewers so we don't get um distracted by the Numbers there just know around a 50% dividend means that you cash flow in two years because that's 100% payback that's a double okay and a lot of people worry about the maintenance I mean not the maintenance I'm sorry I'm going to share with you my issue with maintenance it's 50% maintenance that's the secret to living the fire lifestyle here at the channel that's in my volume 3 margin e guide okay if you need need help understanding margin and how I use dividends and maintenance to get the most out of my account to live the fire lifestyle email me for that EG guide there so 50% maintenance that's kind of a problem it's not the worst thing in the world but uh but it means that for every 100,000 I put in tesle 50,000 of my available for withdrawal is taken up but a lot of people are more worried about the nav erosion in tesle I don't understand that that worry because uh they think well the Stock's going to go to zero and you won't be able to make any more dividends off of it well that's just uh you know sort of ridiculous in my opinion because they'll just do a reverse split okay a reverse split will make the share price go higher again and then the dividends aren't affected in a stock split so I've been getting that question a lot and usually the dividend just reflects for whatever the shares are so a stock split would just help us it would raise the share price of tesle it would raise your available withdrawal too if Tesla fell below a certain amount that that low that raises maintenance requirements but if if it if you get a a stock um split and a reverse split and the stock price is higher that usually will uh lower your maintenance and help your account it'll flood back all of your Equity see my account value is 440 it was at around 500 a couple months ago when we were at 50% but now we're at 207 which is still really high this means I can withstand a 30% correction overnight and I can withdraw freely out of my account okay but when you have 50% maintenance like Tesla is you have to be careful because first of all if you put too much in this stock it is a stock and it can fall by the amount of the stock so that's the one risk of putting too much money into it tesly but again secondly you you suck up all your available withdraw 50% of it so even if the Market's doing well I can't withdraw out of my brokerage account I use my eade card and my debit card to swipe it and go wherever I want in the world we just got back from Europe as you know me and my family and uh I can buy cars clothes shoes with this margin debt okay I can spend out of this available withdraw even though my account value is 440 or 340 or 240 or 140 as long as I don't sell then my dividends just keep coming in and the plan remains uninterrupted and my dividends keep hanging down the margin okay so uh all my Avail withraw will you know my Avail withraw should increase by 150,000 by the end of the year my debt will be at zero and my account will be plus 150,000 so we'd be at around 600,000 in a year all right so if we have nav erion on Tesla it doesn't bother me one bit because the dividends again are cash flowing it however I think that you can see some capital appreciation in Tesla which is why I'm making it why I'm making my largest yield Max position and why I'm going overweight in it now is because that's I'll go ahead and say that's one of my first reasons for for going overweight into Tesla the charts okay so again watch the maintenance levels in these and it's stock specific so that's why I don't keep too much in stocks I put them more in the funds like Cornerstone as you see above okay I'm not going into a long tangent here on Cornerstone but I I must say that I set it I I anchor my portfolio with Cornerstone when you go heavy into something especially on margin you want to do it where the headline risk is gone that way it falls by the amount of the indexes so I keep about 400 Grand of my dollars in Cornerstone and that's because it's a festar fund as you see here on the chart uh uh on the morning start uh website five stars Cornerstone and a beats the indexes okay so that's what I do to get most of my income it has a 20% dividend Cornerstone it's five star and it drips the dividend down at the nav you just have to learn how to play this fund properly and time it around its rights offerings that's how you really get rich and level up quickly uh in your account through Cornerstone that's my volume 4 egide okay when you buy all of my Ides volume 1 through four then you get free access to Discord for life and my phone number for life so Discord is where I alert you of the RS offering in Cornerstone and also track other things here like my daily portfolio recap we have a yield Max channel here a Bitcoin channel uh you name it so anyway um back to what I was saying about tesle uh by the way if we go to a chart of Tesla here on Morning Star you can see that it's done pretty well since its Inception uh it made you about 3,000 already on on 10,000 uh when Tesla was at the highs so this shows you the potential of Tesla okay you see here uh we're almost at 13,000 so on 10,000 invested 30% in a year so far was pretty good for that fun now we've pulled back some because the chart has pulled back so again let's go into that chart and you'll see that Tesla is pretty cheap now it looks really cheap on this chart okay but we have to go to the to the underlying which is what it tracks if you need help understanding what Tesla what Tesla does to track Tesla uh and and to get its stock performance there with the dividends selling options synthetic calls go see my first videos on Tesla we have a lot of information on that okay now I'm just going more into the theory of tesle and how to play it uh now that you understand how the fund works so um so here we go okay this is the volume 2 EG guide if you need help understanding charts and technicals that's in my again Volume 2 e guide okay so here we have all the moving averag is compressing okay the the 200 day moving average the black line it's converging with the purple and the blue which are the 50-day moving averages and the 100 day moving averages these are very significant moving averages when they're all converging together like this and we're almost getting a a cross of the 20 which is that golden line okay the 20-day moving average through the the 200 that would be if you can get that through the 200 and the 50 that would be a golden cross and that'd be a really bullish reversal sign to see if you're a stock Trader a lot of times long investors and stock Traders both will put their buy orders here around the 200 day moving average so this is really bullish I mean Tesla was at 300 in July now it's at 250 so to me it's looking rather attractive on its chart okay so it's a good time to enter tesle as a result okay um we've been holding around this 200 underneath it for a while hugging it as I've been saying for a while and so now that we've popped above the 200 it's really constructive okay so that's the first reason why I like uh Tesla and I'm going more overweight into that even though it's a stock okay also you know the the dividend is so large in Tesla I actually can afford to go more overweight into this stock because the dividend compensates me for that risk okay so again just watch that maintenance okay the maintenance is key in this and watch the stock specific headline risk in tesle okay so you'll see again that I have about 12,000 in it and I want to get it up to about 15 ideally okay just like these other um funds that I have at 15 but no more than that because I can't really again I can't take the performance uh you know if I were to hurt my performance due to one stock I'd be um kicking myself uh I like to tie my performances to the indexes so keep those in mind you know it's tie your Investments to the indexes don't make it a stock and watch the maintenance in tesley okay uh different brokerages have different maintenance levels for tesley so keep that in mind as well Robin Hood you can get lower maintenance I think for example or interactive brokers but they don't do the drip like you get in Cornerstone so you really have to weigh these options properly and in the Discord chat room we have a broker specifics Channel if you're ever interested and it weighs all those pros and cons for you okay we have over 500 members in the Discord chat who can also share their unique experiences with you okay so we're getting ready for the market open here it's about 9 minutes away so I'm just keeping that in mind as well okay now the the the second reason I like tesle okay is not just because of its chart and how attractive uh valuation wise there but it has other growth arms obviously it has the robo taxi AI solar um automation utilities uh they have subscriptions okay off of you know their their charging stations and you know software is a service which is a really lucrative business model OKAY software as a service getting subscription money like Netflix like Google uh Microsoft that's where the real money is okay reoccurring Revenue just like with their own dividends we want our own dividends to be uh reoccurring as well and we just grow those dividends and scale up just like Tesla and Tesla is going to scale up with its software as a service okay so so the other growth arms are important to note for Tesla okay not just the chart but these it's not just about solar Vehicles you know and EVS it's they have they have every other growth theme that you can think of that they're exposed to as well so those are the you know those are two big reasons there another reason why I'm so big into tesle it's indexed okay it's a large portion of the indexes we've shown you this in past videos okay um if we go to RK you'll see that it's 10% or uh about of its waiting there okay and so Kathy Woods thinks this is a really important stock for for the similar reasons that I believe in it and so it's part of the indexes okay if we go to the S&P and NASDAQ you'll see it's a pretty large percentage of those indexes all right so when you're investing with dividends or even without dividends and margin you always want to tie get your uh performance tied to the indexes one way or another okay that's how you you can't lose if you go with the indexes okay because 90% of fund managers can't beat the indexes either okay 90% of stock Traders lose 90% of fund managers can't beat the indexes over time so if you go with the indexes that's how you win and we use margin here again a little bit of extra purchasing power so that you're kind of guaranteed to beat the indexes now now uh you can see some bigger draw Downs um During certain times when the market Falls because you're using more leverage but when the dividends pay back uh that leverage then that leverage disappears so you just are left with a bigger account size and you know that's just the price of having a bigger account when it falls uh with with the market correction that that's fine you you you'll take that all is fair and Love and War but um you just want to make sure that you're tied to the indexes in your larger portfolio not stocks okay cuz stocks can fall by 50% or more in a down Market indexes Fall by less amounts so uh here's another thing about tesle I won't drip it I get this question a lot not only about the nav erosion but will I drip tesle why don't I drip tesley because it doesn't have a special drip Advantage like Cornerstone does again Cornerstone drips at the NAB so you know these share prices around the $6 area 4,000 is what I receive a month in each well that's an instant $400 per month before we were making thousands of dollars uh each month because the premiums were 30% not 10% right now as you see that that they are so there's no special Advantage for me to drip at nav unlike with Cornerstone in fact I don't drip anything else because nothing has an advantage like Cornerstone you just have to learn how to ask for that special drip which now I think you can uh ask for uh just toggle it yourself and it works so you'll have Cornerstone great you'll have the special drip rolling in that's fantastic get the right broker for it but then uh you just have to time it around its rights offerings which again that's what my volume 4 's about and what the Discord service is about okay uh so I also want to say that it's under owned by fund managers if you look into who owns Apple and Microsoft and then Tesla it's still under owned by a lot of fund managers and look it's cheap on its charts so for those two reasons I like I like Tesla as well how it's under owned and it's still cheap valuation wise um so that's the fourth reason um but the fifth reason why I have for uh why I'm buying more tesly okay hang on one second go to that par okay so we're back in the portfolio now and I just wanted you to note how how silent it was how efficient uh the car seems I mean now you have char Charing stations uh in more places so you can get your charge uh I was not a big proponent of electric vehicles I'm more of an oil guy and an oldfashioned guy but I I I I see the the benefits of them if you can get more charging stations out there and he charges that he he he you have to buy that subscription again so that's more reoccurring revenue for Tesla and these charging stations but I just noticed in Europe how there are these Teslas everywhere and I didn't see Fords everywhere or GMS everywhere um I saw the European equivalents but I did not see too many American cars the only one that I saw was was Tesla I mean I saw a lot of Mercedes Benz and Audi's of course and Tesla was right up there with it and I for every Benz I saw I saw a a Tesla out there in Europe and the same goes for Asia and everywhere that I've traveled I see Teslas everywhere and that's pretty unique I mean I could understand seeing it everywhere in the USA but also on a global you know for its Global footprint I see it I see it just as much as I see the other cars and that's only going to grow as um their advantages grow for um you know production and the and the Tesla it's the cheapest car to make the cheapest you know he's got the assembling line process down for Tesla uh you could go read articles on this I'm not you know the best to to talk about the specifics of Tesla vehicles all I can tell you is that he's lowering prices um he has a competitive Advantage when assembling these vehicles and he just built new plants uh you know manufacturing plants for these cars so there's a significant Runway of cars he's going to produce but that but then you have the other growth arms of the company to be excited about so anyway I hope you enjoyed that clip because I did want to show you a little bit more of my travels in Spain and I hope you can see from that clip that just look at think of it from an exterior standpoint I'm seeing these Teslas everywhere okay imagine in a place like Spain where they have tax everywhere and you have q lines you have to wait in the Q lines imagine them just having Robo taxis from here on out it would definitely uh just be a huge service Robo taxis and something that would be huge for Tesla's stock okay so those are the F five reasons why I like Tesla guys okay and um if you need more help uh doing what I'm doing living the fire lifestyle out of my broker account uh email me for my egues at akod [email protected] and I'll talk to you soon thanks
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