Risk On - New positions

Our models have switched to the "Risk On" mode which seeks to take advantage of high volatility upside. To be clear this mode has the potential for larger draw downs and much more volatility but it is also the mode that is responsible for a large portion of the returns. We will be adjusting our positions tomorrow at the open. Positions below.

Low Volatility Strategy

TECL 14.58%
BIL 33.33%
BTC 14.58%
DBA 14.58%
GLD 8.30%
XLK. 14.58%

Medium Volatility Strategy

TECL 33.33%
BTC 33.33%
BIL 33.33%

High Volatility Strategy

TECL 50%
BTC 50%

Any of the spot Bitcoin ETFs can serve as suitable proxies for BTC. This is not an exhaustive list, but examples include IBIT, FBTC, ARKB, and BITB. None of this is trading advice.