Election Setup…

Today our Climate Change Model completed its setup for the election aftermath. Here is what the model portfolio has for positions built since Oct 23, percentage as market face-value as some of the positions are leveraged ETF’s and some are Tech over valuation inverse 3X ETF’s.

* Climate change stocks RIVN, QS, ENS, ENPH, NOVA, RUN 32.1 %

* Small Cap 3X ETF TNA 12.4 %

* Tech Hedge Inverse ETFs SOXS, SQQQ, SSG 51.1 %

* Inverse Bitcoin ETF BITI 4.0 %

These positions are based around the input to the model of a substantial Harris-Walz victory. Women’s rights are the biggest election factor and the biggest war this country faces is Climate Change, it has to be as important as fighting WWII. Otherwise, whoever builds large glass bottom cruise ships so people can look down in the water and see Florida, and yes Mar-A-Lago, will be the investment of choice.

I would anticipate that the Tech Hedge positions will be covered within a week of disappointing NVDA numbers and that those assets will be moved into more Climate Change stocks.

The inverse Bitcoin trade is the first trade that the portfolio has ever instituted in the Bitcoin area, it is kind of a wild card play for a Trump loss and my basic belief that Bitcoin is the end play of the 40-year Reagan Funny money era. The Bitcoin macro chart shows a Technical top back in March 2024, and now with the Inverse Bitcoin ETF BITI hitting our target of 6.60, we are giving it a shot.