Subscriber only data 3/26/26
We just want to say to our subscribers, if you aren’t following along with our hedged scenarios, with taking the necessary steps to protect your gains, then honestly you are doing yourself a major disservice. Our whole premise is to inform you of your options, the various ways one can protect “long only” static portfolios. You don’t need to be one of the sheep that follows everyone else, its ok to step out of the box, to be different, to look at things objectively.
Yes we know its easy to just go along with what everyone else is doing, but we have seen this game so many times before, investors have great runs, a decade at a time, they make great double digit returns, then the bed falls out and the market drops 50% and they act like they never saw it coming. Its not that you never saw it coming, you were just too lazy to admit your faults, your limitations, your lack of active participation.
We posted this chart months ago of META, don’t think for one second META won’t go back down to …


