Pro Advisory Trade Alert

Adjust Portfolio, Action Required

October 12, 2020

Existing Members

Attention Pro Members: Sell all SLV put options and your entire MRNA position. Next, adjust your portfolio to own the following # of shares per ETF per $1,000 following the trading plan:

Positions Based on $1,000 Portfolio

Note: We have exited our Moderna position to build a more diversified and macro portfolio strategy and have added several new ways to protect our portfolio against downside risk.

Our current asset allocation is 50% defensive using UVXY for extreme selloffs and TMF, EUO, YCS and CROC to protect against modest selloffs, or a bet on a rising dollar during pullbacks.

The 50% in our portfolio which is offensive is primarily invested in UPRO but also gives exposure to EEM, Silver, Oil & Copper.

Positions Based on $25,000 Portfolio

Positions Based on $100,000 Portfolio

Disclaimer: Investing is risky and you can lose your entire investment, this is not financial advice and is for educational purposes only! See our full disclaimer below. 



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