Sell to Close 1/15/21 $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 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
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
2.5% Long Moderna Vaccine
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