US / US Watchlist (JUN23)

US / US Watchlist

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%)

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AI Tech Hype, S&P not materially impacted