MSTYWNTR
Sample dataPerformance Oct 16, 2025 → Sep 17, 2026 · America/Denver · Max NAV Preservation (50/50)Allocator prices Sep 20, 2026

Public track

How the 50/50 mix did

Weekly payouts from Oct 16, 2025 through Sep 17, 2026. Each path starts at $50,000.

The charts and tables use the corrected starter files. Prices are the raw closing price, and dividends sit in their own column. Missing numbers stay blank. They are not filled in with guesses.

Correction. An earlier sample said +211.7% total return and −2.64% max drawdown. Those figures counted payouts twice: once inside dividend-adjusted prices, and again as cash. Total return is the percent gain or loss. Max drawdown is the biggest fall from a high. The corrected 50/50 path puts the cash back in and rebalances each week. It ends at $49,441 NAV, -1.12% total return, and -8.97% max drawdown. NAV is the dollar value of the shares. The cash collected was put back into shares, so it is already inside that NAV.

Ending share value

$49,441

Total return

-1.12%

Biggest drop

-8.97%

Cash collected

$37,649

Share value · $50k start

Same window from the tracking start. Version 1.1 puts payouts back into shares and rebalances to 50/50 on each payout day. Rebalance means put the mix back to half and half.

Cash collected over the window

Totals at the end of the sample. The payouts were put back into shares, and the mix was put back to 50/50. Yield here means the cash payout rate, not profit.

v1.1 50/50

$37,649

Pure Max Income (legacy)

$29,968

Main comparisons

Same start date and the same $50,000. Options rows stay TBD until a full weekly-era rebuild exists. TBD means we do not have the number yet. Do not read the Friday practice trades as a total-return series yet.

MixWindowEnding valueTotal returnBiggest dropIncomeStatus
V1.1 Max NAV Preservation (50/50)Oct 16, 2025 – Sep 17, 2026$49,441-1.12%-8.97%$37,649Sample
BTC-USDOct 16, 2025 – Sep 17, 2026$35,311-29.38%-48.69%—Sample
MSTROct 16, 2025 – Sep 17, 2026$23,297-53.41%-72.74%—Sample
QQQOct 16, 2025 – Sep 17, 2026$59,963+19.93%-11.96%—Sample
PMCC on MSTR (weekly)Oct 16, 2025 – Sep 17, 2026TBDTBDTBDTBDPractice trades from 2026-09-18. No full-window total return yet.
Jade lizard on MSTR (weekly)Oct 16, 2025 – Sep 17, 2026TBDTBDTBDTBDPractice trades from 2026-09-18. No full-window total return yet.

Old comparison — Pure Max Income

Version 1 chased the higher payout and flipped to 100% of one fund. It stays here as history. The product recipe is still 50/50. In this sample its biggest drop was -63.67% (corrected). The old published +37.9% total return is withdrawn.

MixWindowEnding valueTotal returnBiggest dropIncomeStatus
Pure Max Income (v1 legacy)Oct 16, 2025 – Sep 17, 2026$23,129-53.74%-63.67%$29,968Sample

Extra research mixes

These are not the version 1.1 book. They include 100% in one fund, and a 50/50 buy-and-hold that puts cash back in without a forced weekly rebalance. They use the same corrected math.

MixWindowEnding valueTotal returnBiggest dropIncomeStatus
100% MSTY (secondary)Oct 16, 2025 – Sep 17, 2026$26,998-46.00%-66.85%$22,538Sample
100% WNTR (secondary)Oct 16, 2025 – Sep 17, 2026$64,211+28.42%-42.74%$56,343Sample
50/50 buy-and-hold reinvest (secondary)Oct 16, 2025 – Sep 17, 2026$45,766-8.47%-23.62%$39,430Sample