I am traveling the next two days, so no newsletter tomorrow. Be back Thursday

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Click Here to subscribe to The H.E.A.T. Formula Newsletter

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The H.E.A.T. Formula is a radically different way to look at investing your portfolio.

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H- Hedges, you should always have hedges and be agnostic as to being long or short. Bonds are not a hedge

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E-Edges, you should always look for edges. Preferably these are edges with some sort of psychological underpinning, structural edges, or some sort of barrier to entry.

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A-Asymmetric. Everything you do, be it trades or your overall portfolio, should be designed so that heads you win a lot, tails you lose a little.

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T-Themes. You should always be invested in the top themes. Most everything else is just noise.

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We will continue to build out our resources here to help. In the meantime we have a model Hedges and Edges ETF portfolio.

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Our Next Webinar will be January 23,2025 at 2pm EST.

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How to Make Money In Markets During 4 Years of Trump

-Three Major Investment Themes Nobody is Talking About

-Why Crypto is a Must Own and How to Trade it With Asymmetric Risk

-Three ETFs That You Want to Almost Always Be Short

-Dangers of Covered Call ETFs and a Better Approach

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Register Below:

https://attendee.gotowebinar.com/register/980141392770803292

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I was on the David Lin Podcast Monday...

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Why Is Bitcoin Surging? Price Hits New Record Of $107k | Matthew Tuttle

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The market should always have you scared, that's why you always have hedges in place and design your trades, and your portfolio, for asymmetric returns.....

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Themes

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AI Power Generation

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Biden Administration Agrees to Record $15 Billion Loan to PG&E-WSJ

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After a hug run the utilities have been selling off. When they bottom, I think it will be a great dip buying opportunity

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Hedges

Why This Frothy Market Has Me Scared-WSJ

The market feels toppy. There is no science to this and readers will have to judge for themselves. But here are a bunch of things that make me think trouble might be imminent for stocks—perhaps a correction, perhaps the start of something bigger, but at least a bump in the road.

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