US / US Watchlist (JUN23)
As of 5-JUN23
Notes:
VOO -8.6% from APP / Var 3K (Buy at Var -10%)
VXUS -5.5% from APP / Var flat (Buy at Var -7.5%)
QYLD -4.3% from APP / Var flat (Buy at Var -6.5%)
SPHD -4.9% from APP / Var -1K (Buy at Var -6.5%)
USOI -10% from APP / Var flat [HOLD]
HYLD / Var flat
JEPI / Var flat
SVOL / Var flat
NOBL / Var 5K [Buy at TPP -15%]
QQQ / Var 5K [Buy at TPP -15%]
Notes for Watchlist:
QQQ -16.6% (Consider remove due to NVIDIA/AI Hype)
NOBL -10.3% (Possibly remove if Var -12.5%)
DEFI -3.7% (Set Buy at Var -2.5%)
VOO -7.2% (Set Buy at Var -2.5%)
METV/DGRO (Consider remove if Var -12.5%)