Changes:JEPI +19.4%TZA +5.6%AGG -13.9%USMV -9.2%TECS -1.8%
$PHOENIX adding to reverse exposure etf, tza. it is near a peak and while markets largely ignored fed prosecution I doubt there is a world where this doesn’t have any effect
Changes:TECS +5.0%TZA +5.0%AGG +1.3%JEPI +0.1%NUGT -10.7%
taking profit from NUGT moving 10% reverse exposure to small cap and tech.
Changes:AGG +9.7%USMV +1.7%JEPI +0.7%NUGT -12.1%
taking partial profit on NUGT, moving to low volatility stocks.
Changes:JEPI +6.4%USMV +4.4%AGG +2.8%NUGT +1.4%SPXL -10.0%
taking gains from the 3x stocks, will see if we are at a new resistance level or if we are still seeing growth.
Changes:SPXL +10.0%TNA +5.0%NUGT +1.8%AGG -6.7%JEPI -5.7%
moving 15% back to 3x to catch the current upside. With 20% still in reverse exposure nugt we will continue to hedge
Changes:AGG +10.8%NUGT +9.8%TECS -10.0%SPXS -10.0%USMV -0.5%
taking profit for bear positions on SPXS and TECS. moving to NUGT and low volatility positions.
Changes:TECS +10.0%SPXS +0.1%AGG -10.0%JEPI -0.1%NUGT -0.1%
changing from last weeks small cap bear to 10% in TECS, which is a bear tech stock. Still holding to if we drop to 62% yearly gains will shift strategy.
Changes:AGG +10.2%SPXS +0.2%TZA -9.8%JEPI -0.2%USMV -0.2%
TZA has approached its bottom resistance level moving to low volatility.
Changes:AGG +11.0%NUGT +1.0%JEPI -6.3%USMV -5.4%SPXS -0.3%
adding AGG to the low investment mix so we keep each lower than 30%. I will continue with the reverse exposure format until we reach 3% loss (62%yearly gain) then consider a rebalance
Changes:SPXS +10.0%USMV -5.4%JEPI -3.4%NUGT -1.1%TZA -0.2%
spy broke the resistance level so adding 10% to SPXS for additional reverse exposure