Bootcamp Trade Alert

Complete Position Review

September 24, 2020

Bootcamp

Current 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 VVIX Short Term Futures ETF / protects against large crashes in UPRO.
Potential 3-Year Profit = +1,000% vs Risk = -90%

Buy to open ONE 1/15/2021 $328 SPY PUTS
Medium term and immediate downside protection for UPRO position

Buy to open ONE $230 2/19/2021 ZM Put
Medium term and immediate downside protection for UPRO position

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 medium-term SPY put options
2.5% Long medium-term ZM put options
2.5% Long Moderna Vaccine
Total Cost ~$25,000 / Total Allocation ~90%

Bonus Currency Trade Per $100K

Buy to open ONE USD/HKD Mini Contract for a 1% position.

PORTFOLIO BUILDER

PORTFOLIO BUILDER

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