Now there is no doubt the tech market screamed but it was nerve wracking.  Even just recently with SPX around 4100 a couple weeks ago.  The market can move up and down.

Now this is the crazy part.  I out performed the SPX owning SPDR S&P 500 Trust (Ticker: SPY) put spreads nearly the whole time!!!!!

How did I outperform the SPX owning SPY puts the whole time the market went straight up?

Non Correlated returns just means you have to find money outside SPY going up

You don’t have to, I do that.

There is nothing wrong with trading a story.  If I had the stones to believe that the Mag 7 would power QQQ up crazy, I would have held on and bought more.  Tech is the thing that can really fly.  Every decade tech looks a little different.  Right now that money is phones, cloud and AI.  It could be like that for the next 10 years, who knows.  But it will come back to earth at some point, it always does.

For my Weekly Profits Cycles, I use VIX to create a non-correlated side to my SPY trade.  VIX has up to an 80% anti-correlation to SPY.  If SPY aint making money most of the time VIX is.

My most profitable services, Trading Desk, Easy Trade Button, OP Mentoring, Pro and Weekly Profits Cycles use an anti-correlated piece.  Different durations and underlyings but all the same underlying vol strategy I have used for 30 years.  The VIX part over the last 10 years kicked it into high gear.

The best part of my Weekly Profits Cycles strategy is when the market is in upheaval, I am sleeping soundly.

It is coming Dec 06.

To Your Trading Success