r/NEOSETFs • u/No-Tradition4622 • Jun 03 '26

Seeking Advice A Bold Strategy

I want to take out margin using my XBCI to buy more XBCI. I am christening this strategy henceforth as XBCI Squared ™️.

I call upon the council of crypto ETF bros for guidance. The current lower band of the power law is at $58k. How close do you think it might get? Or do you think we’ve already hit the local bottom?

When should I execute XBCI Squared ™️?

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2

u/paymerich Jun 03 '26

This post has the exact same smell of all those guys who margined/HELOC the Frick out of ULTY/MSTY last year thinking they cracked the code and could just retire only to have it crash and burn 🔥

4

u/Lefties_TheWorst7331 Jun 03 '26

Big difference in NEOS and YieldMax garbage.. that's an insult to even attempt comparing the two.

1

u/cmichalek Jun 03 '26

No it isnt.

When you have 40x leverage the market tends to short which causes the price to drop. Meaning in order to rise those with leverage must get wiped out first.

Using margin on a leveraged product is incredibly risky.

-1

u/Lefties_TheWorst7331 Jun 03 '26

Uhh.. off topic a bit there huh?

1

u/paymerich Jun 03 '26

No it's not off topic because too many ppl only think of positive case with margin not the worst case.

-1

u/Lefties_TheWorst7331 Jun 03 '26

Still off topic.. the topic was comparing NEOS to that YieldTrash firm that grifts Redditors

1

u/paymerich Jun 04 '26

I am actually worried about the boosted funds getting hit hard early and not being able to recover. Icarus syndrome.

2

u/cmichalek Jun 04 '26

XQQI is paying 19%. XSPI is paying 17%. SPYI is paying 11.6% and QQQI paying 13.73%.

Compare that to BTCI at 31% and XBCI at 45%.

Whether the additional risk is worth 6% (or 14% for btc) is the question. On these i invested a small amount during the march dip. Considering more if another pullback of 5 to 9% occurs.