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.