Feb. 5 at 1:48 PM
$FIAT YieldMax ex‑dividend morning opens with the usual split tape.
$FIAT,
$WNTR, and
$CRSH show early strength, while CONY, NVDY, TSLY, and MSTY take the expected ex‑date drag.
$DIPS holds steady with a modest green bias, matching what options are signaling across the Nvidia complex. ULTY and
$SLTY come in softer but balanced, reflecting muted directional conviction but elevated short‑term volatility in the broader macro‑tech backdrop. Tesla‑ and Nvidia‑linked pairs still show the widest swings, consistent with their implied ranges.
The percentage ladder stays tight and efficient, every name clustered inside a narrow band. Lower‑percentage ETFs remain the natural targets for the next compounding cycle, keeping rotation clean. This is why this system works: it forces discipline, feeds weakness, and keeps the engine self‑correcting no matter what the tape throws at it.
Sometimes the market shouts, but the math just whispers back.
Even when the tape wobbles, structure keeps its footing.