Pro Advisory Trade Alert

Per $25,000 Buy to Open This SPY Put

October 2, 2020

Pro Advisory

Existing Members

Per $25,000 buy to open ONE 1/15/2021 $335 SPY PUT

Asset Allocation Breakdown Per $25,000 Following

Buy 270 shares of UPRO
3X SP500 goes up with SPY ETF
Potential 3-Year Profit = +200% vs Risk = -50%

Buy to open ONE 1/15/2021 $335 SPY PUT
Immediate downside protection for UPRO.

Buy 200 shares of UVXY
Ultra VIX Short Term Futures ETF / protects against large crashes in UPRO.
Potential 3-Year Profit = +1,000% vs Risk = -90%

Buy 10 Shares of MRNA
Moderna, Vaccine
Potential 1-Year Profit = +200% vs Risk = -50%

Asset Allocation Summary

57% Long Equities For Economic Recovery + Stimulus/QE
17% Long Vol For Downside Stock Risk Protection
8% Long SPY PUT for UPRO downside protection
2.5% Long Moderna Vaccine
Total Cost ~$25,000 / Total Allocation ~80%

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]

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