Money Vikings Investing, Bitcoin on Metcalfe's Law, Jerry’s Option Trades (Jan-Feb)

More premium selling strategies for the next 30 days

Charts and Tables

Overall Market Performance for various asset classes. SPY was up 3.7% for the week!

SPY Daily from March 2024 to Present (Finviz)

Sector Performance was ruled by Financials and Materials last week.

These grids show us the market cap and investing strategy intersections on Friday, and YTD.

Papa Bear Portfolio sorted by average 3,6, and 12 month performance. This is a momentum based strategy that would invest equally in the top 3 ETFs at the end of each month.https://muscularportfolios.com/papa-bear/

Bitcoin’s wild ride from April 2024 to present. (Finviz)

I don't believe in putting all my eggs in one basket, but I do believe in some Bitcoin as an part of an overall portfolio strategy. Black Rock says your typical investor might consider putting 2% of total assets into Bitcoin. That means if you have a million dollar portfolio, consider taking $20,000 and buy Bitcoin or a Bitcoin ETF with $20,000. Perhaps current prices are a bit stretched, but it’s something to think about as we enter into a crypto friendly administration next week.

Jerry’s Options Trades January - February 2025

These are all premium selling trades. None are in the money so that is good. I am bullish BSX, WMT, and bearish XLE, C, and WFC.

Friday, some of my Jan 17 options trades were closed out, assigned, and I rolled a few, opened some new ones out to February. They are kept updated here: https://truewealth.moneyvikings.com/jerrys-active-trades/ and refresh throughout the trading day.

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