BlockStoxx Portfolio Update and Watchlist Key Levels To Watch

| High conviction levels of support and resistance for large caps as well as hedged BlockStoxx portfolio update!

Portfolio Update for BlockStoxx

Before maybe yesterday, the market was booming, right? Well, I followed one of the tenets of my income-focused portfolio strategy and took anything over 4% in capital gains. Well, it was in fact more than that, more like 10–11% capital gain. Sure, they will be taxed at short-term rate, but at least I’ve locked in those profits that had no guarantee of being there later.

And with the market pulling back, the next week or two will be an opportune time to re-enter the market on high-yield ETFs, CEFs, and REITs. Here’s what’s left of my Income Portfolio:

Look at the monthly dividends on these badboys! I also like that they pay out at different times of the month. You can see the aforementioned SPX hedge there at the bottom.

I still have heavy exposure to NVDY, CONY, ULTY, AMDY, and MSTY in another portfolio (below). These are how I am limiting my exposure to the AI and Bitcoin boom. Capture some of the upside, but furnish my portfolio with monthly cash flow payouts, that are reinvested.