IMST - Bitwise MSTR Options Income Fund

Scenario:

You put $30k into IMST as your 6 month rainy day fund

Assumptions:

- Average 5% monthly return (this is Bitwise’s conservative estimate). MSTY’s worst monthly return after 13 distributions has been 7% for comparison.

- MSTRs volatility will stay around 100 vol over the next 3 years

- You are able to stay employed and drip for 3 years

- The price of IMST in 3 years is the historical low of ~ $40

Goal:

Have 2,500 shares yielding $2/share (5%)

Outcome:

It took 2.5 years to go from 579 shares to 2500 shares. The shares are worth $100,000 for a CAGR of 79.52% and Total Return of 331%

IMST and MSTY don’t need to work forever or be thought of as a forever hold. They can be seen as a short to medium-term (3-5 years) insurance policy to protect your assets, whether it be Bitcoin, MSTR, or any other Bitcoin-related equity.

#imst #msty