The H.E.A.T. Formula
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The H.E.A.T. Formula is a radically different way to look at investing your portfolio.
H- Hedges, you should always have hedges and be agnostic as to being long or short. Bonds are not a hedge
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.
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.
T-Themes. You should always be invested in the top themes. Most everything else is just noise.
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.
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
Register Below:
https://attendee.gotowebinar.com/register/980141392770803292
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Will be doing the Watchlist Podcast live today at 11:30AM Eastern, here is the link to watch the livestream:
https://www.youtube.com/live/ZOMzvlbqtnw
We are looking to change the format a bit, hopefully by next week, to provide more educational content for traders. Stay tuned.
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First day back for a lot of people and they tried to rally the market. The Dow ended up slightly down and small caps were flat. Definitely a day where being in the right themes mattered as just about anything AI, nuclear, crypto, and Argentina was in the green.
Some economic numbers this week, including Fed minutes on Wednesday and Jobs on Friday, but I would argue this was the more important event....
Nvidia CEO Pitches Robotics, Cars as Growth Areas to Consumer-Electronics Audience-WSJ
Nvidia NVDA 3.43%increase; green up pointing triangle chief Jensen Huang held forth at a consumer-electronics showcase in Nevada on Monday, touting his inroads in AI agents, self-driving cars and robotics on a day when his company’s valuation reached its highest level.
Taking the stage at the annual CES conference in Las Vegas, Huang showed “physical AI” tools that he said would help robots learn using simulated environments that closely mimic the real world. That could bring more automation to warehouses and factories and boost a humanoid-robot market that the company said could be worth $38 billion in the next couple of decades.
“The ChatGPT moment for general robotics is just around the corner,” he said, flanked by a lineup of more than a dozen humanoid robots. He was referencing the explosion of interest in AI following the release of OpenAI’s chatbot more than two years ago.
In the address, which followed a trading session that sent Nvidia’s value to $3.66 trillion, Huang also highlighted how the company was fast making inroads in the auto industry.
He said Nvidia reached a deal to provide driver-assistance chips and software for future Toyota vehicles, adding to a list of automotive partners that include Mercedes and Volvo. He forecast the company’s automotive revenue at $5 billion in its next fiscal year, which begins late this month, up from about $4 billion this year.
The company reports automotive revenue in its financial results, and brought in $1.1 billion in its last full fiscal year, but Huang’s $5 billion figure included sales of other products and services to the industry.
Among Huang’s other announcements:
Nvidia will make a personal AI supercomputer called Project DIGITS. It will be a desktop computer with a version of its latest Blackwell AI chip inside, and will start at $3,000. The computers are aimed at AI researchers and data scientists, allowing them to work on AI models without having to tap Nvidia’s cutting-edge AI chips housed in data centers.
New AI “blueprints” that make it easier to create and deploy AI agents to do things such as analyze video feeds and generate blog posts. One of Nvidia’s blueprints has users feed in multiple PDF files from which it creates a podcast “narrated in a natural voice,” according to a company release.
A new generation of graphics chips for videogamers. The hardware, which costs up to about $2,000, enhances resolution and framerates for the most demanding games in part by leveraging AI, executives said. The chips are to be available for desktop computers this month, with laptops coming in March.
Not sure why anyone would look to buy value stocks, small caps, international, etc when there are so many opportunities in first order, second order, and third order AI names.
Shocker.....
Cathie Wood’s ARK Innovation ETF Couldn’t Keep Up in 2024. But That’s Not the Whole Story.-Barron's
AXON is a stock I own in GUNZ but have been looking for a spot to get into some longer dated calls. The self defense theme is one of my favorite themes going into 2025 and this is one of the best names in that theme.....
In a perfect world I would look for an undercut and rally at $515 but don't want to get too cute and miss this one.
The nuclear theme is still real interesting to me. I added CCJ the other day....
BWXT yesterday....
Was hoping to add to CEG on the dip but was too slow. Now I have to decide if I want to buy a stock with a 4 period RSI of 92......
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Before you go: Here are ways I can help
- ETFs: We offer innovative ETFs that cover all aspects of The H.E.A.T. Formula, Hedges, Edges, and Themes.
- Consulting: I'm happy to jump on the phone with financial advisors at no charge. I've built a wealth management firm and helped other advisors grow their practices through the use of substantially differentiated investment strategies. If you want to talk just send me an email at mtuttle@tuttlecap.com
- Monthly investing webinars
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- Wealth Management-Coming Soon
