The "Yield Max" Speculator: How to Gamble Responsibly

The "Satellite" Strategy

Your Core (90%) holds SCHD, VIG, and JEPI. It pays the rent. It keeps you safe.

Your Satellite (10%) is for YieldMax Funds (TSLY, NVDY, CONY).

Why do this?

Because a 10% allocation to a 60% yielder adds 6% yield to your entire portfolio.

• Core Yield (90% @ 4%): 3.6%
• Satellite Yield (10% @ 60%): 6.0%
• Total Yield: 9.6%

You effectively doubled your income while only risking 10% of your capital. If TSLY goes to zero, you lost 10%. If it works, you get a 9.6% yield.