WARNING Lesson! Euphoria Is About To Start On QQQ, PLTR, NVDA, And More

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Hey Options Trader,

Coming off an amazing week of bullish markets, I want to teach you a very important lesson going into the next few weeks. While everyone online is SUPER BULLISH and saying BUY NOW…I’m going to go against the grain and say start taking profits and have CASH READY as we scale to all time highs again.

Here’s what we are covering:

1. $QQQ and $VIX - Lesson In Capital Allocation

2. NVDA - Going exactly as planned, here’s what’s next.

3. Clients Winning Daily - Make 6 Figures Trading With My Help

$QQQ and $VIX - Lesson In Capital Allocation

It’s easy to get caught up in the hype. You feel like every dollar should be allocated because you are missing out on all time high gains. You’re favorite Youtubers are telling you to go all in (TESLA TO $600!). While this is fine and all…make sure to have CASH READY for the inevitable dip/crash/correction that WILL HAPPEN.

The worst thing that could happen to you is if the market dips, you are almost 100% allocated, you’re in LEAPS, CSP’s, shares, and now you are stuck with no cash to take advantage of the dip.

Here’s my capital allocation breakdown. Since VIX is within the $11-$14 GREED range. I start taking my positions off the table with profit and withhold from putting on new positions.

2025 (SUPER BULL ALLOCATIONS):
VIX $11-$14: 30-60% Cash. (WE ARE HERE)
VIX $15-$20: 20-40% Cash
VIX $20+: 0-10% Cash

VIX $30+: 0% Cash and Allocating more funds to account to trade with.

If you implement this, thank me later as the next dip is coming. Could be next week or it could be in 2.5 months. Either way this is where returns are supercharged in the portfolio if you are able to take advantage of the dips.

NVDA - Playing Out As Expected

As we approach the $140 level, which we may break out of next week, I am just maintaining current positions into earnings. I am not adding any more here as you should have been adding this week and last week.

I have 9 Cash Secured Puts, 5 LEAPS, and 200 shares (200 out of 400 got called away yesterday).

Earnings Prediction: if we they beat earnings, we will trade at $155. If they are in line with earnings or miss $130 will be the downside level.

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