Half-way through June and I wanted to recap the newer trades we've added before they expire or get stopped. These trades are from the PRO Service only, i.e., not including anything that was only put on in the Premium Service. That recap will come shortly. June Trades - PRO Service Notes: To protect against a geopolitical black swan, we added IWM puts on Friday. I've moved the trailing stop up to -25% from -50% on IBIT and SLV. PLTR stop is now a 50% trailing stop (on half-to-all of position). Charts of Interest BTC Daily A breakout above $112K would set the stage for a wild run to $150K this summer. If BTC breaks out above $112K, buy more IBIT calls. PLTR 120 Minute Absent a market meltdown, target is $200-$250 into 3rd and 4th quarter, 2025. If 50% trailing is hit, sell half and keep half on a break-even stop. QQQ Daily On the downside, a breakdown toward QQQ $500 (day-to-day) will have us buying QQQ and/or TQQQ puts, basis July or August expiration: Breakdown required.
