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Changes:SPXS +5.0%JEPI +2.6%USMV +1.7%AGG +0.9%TZA +0.6%

$PHOENIX gold has been tracking too closely with market sentiment so stopped using it as reverse exposure - for now

Changes:TECS +7.1%TZA +7.0%USMV +1.2%AGG +0.1%NUGT -10.2%

reality, like the equilibrium price will always equalize - eventually.

Changes:USMV +13.4%JEPI +11.9%NUGT +0.3%SPXL -14.8%FAS -5.7%

no oil, parties far apart on their positions, not betting on peace. Will likely reposition Monday.

Changes:AGG +13.7%USMV +2.5%JEPI +0.2%CURE +0.1%SPXL -5.2%

rebalancing some back to defensive since still no shipping through the straits of hormuz.

Changes:SPXL +20.0%TNA +10.0%NUGT +1.3%FAS +0.8%CURE +0.4%

take the upside for hopefully awhile before the next credit/private capital crisis

Changes:FAS +10.0%SPXS +5.0%NUGT -5.1%JEPI -4.8%USMV -4.5%

I didn’t expect such a strong sentiment rebound during a once in a lifetime supply crisis so going to go back to (cautiously) renewing 3x after any drops from now on, expect some down swings in the future as our cost for greater long term gains.

Changes:NUGT +4.8%AGG +1.5%USMV +0.2%JEPI -6.3%CURE -0.3%

topping up NUGT after its previous wipeout. Will be moving more into 3x after next sentiment swing.

Changes:AGG +20.4%USMV +0.7%JEPI +0.3%SPXL -5.3%TNA -5.1%

rebalancing 3x further down. today’s losses are mainly from nugt but expect it to bounce at resistance losses.

Changes:USMV +9.2%JEPI +3.8%NUGT +1.9%TNA +0.3%TECL +0.2%

taking profit and reducing some positions on 3x, I am not sure what tangible actions are resulting in the current rally.

Changes:NUGT +9.8%FAS +5.0%SPXL +4.9%CURE +0.2%AGG -9.6%

10% more into NUGT with 10% into 3x stocks. Will be holding off on more 3x investments until the market stabilizes