Wednesday Market Intel: Portfolio Protection Is Engaged - Is Yours?
 | | Wednesday Market Intel: Portfolio Protection Is Engaged - Is Yours?
You, This morning we initiated a portfolio protection position on the S&P 500.
With rising geopolitical risk, including the potential for U.S. military strikes against Iran, and a pending Supreme Court ruling that is likely to go against the Trump administration on tariffs, the next three to five weeks carry elevated headline risk and the potential for significant volatility.
Markets do not need certainty to move. They only need risk.
When volatility expands, portfolios that are not prepared tend to give back months of gains very quickly. Our job is not to predict headlines. Our job is to position intelligently before the crowd reacts.
That is exactly what we did today.
Ask yourself this:
Do you know how to make money in any market condition, up, down, or sideways?
TOPGUN Options members do.
In today's Market Intel Brief, I walk through:
• Why this environment favors volatility expansion
• How we are protecting capital while keeping upside flexibility
• The structure we are using to benefit from a potential market pullback without emotional decision making
This is not about fear.
This is about discipline, risk management, and professional execution.
Check out today's Market Intel Brief to see how we are positioning the portfolio to capitalize on increased volatility and a potential downside move.
Fight's On!
- Whiz
P.S. Make sure you LIKE this video and subscribe to the TOPGUN Options YouTube channel:
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