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. 

PORTFOLIO BUILDER

PORTFOLIO BUILDER

If you need help getting our trade alerts or have any other questions please contact us anytime at [email protected]

LOGIN
RECENT POSTS