Income investing using tools to collect 8% yields across different sectors of the market, while using data-driven models to identify the current market regime

Joined December 2024
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Might not be for everyone, but if I don’t mention that there’s a sale going on and someone who was interested misses out, then I haven’t done my part. Seeking Alpha – Research and Insights - Affiliate link 👉 Premium: link.seekingalpha.com/3RJ5GC…
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Sunday’s video will be about cash.
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Income Architect retweeted
#SpaceX is public. $XSHP is next. Kurv SpaceX Enhanced Income ETF (XSHP) offers a new way to seek monthly distributions while maintaining SpaceX exposure. Available on 6/17. Learn more: kurvinvest.com/etf/xshp
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For those Engineers out there. Adding a PID loop to the control valve on the Conditional Deployment pipe. Need to a add a circulation pipe from the funnel of everything above $5k output.
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Is $SNDK played out, or is it just the beginning? PEG Ratio 0.04 Up 4,821.95% in the last 12 months. Keep your eye on these ratios at Stock Analysis to ensure you don't miss the rotation. 👉 stockanalysis.com/pro/?ref=b… 👉10% off discount code : IncomeArchitect
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Income Architect retweeted
Former BlackRock fund manager Ed Dowd on the SpaceX IPO: "people gotta understand... [SpaceX] raised $75 billion... [and only] floated 5% of the stock... it's a very small float" "[But its valuation], that's a different story" "$1.7 trillion did not go to SpaceX. [It is] $75 billion. So people need to understand that" "then when Anthropic and OpenAI, if they ever make it to IPO, they're going to raise about $100 billion each. So the total raised actual real money is about $300 billion between these three IPOs" "Their valuations, that's a different story. And those probably won't hold and they'll probably, you know, go down 80%. So anybody buying these stocks at these prices is probably going to lose a lot of money if they hold on to them" @ShannonJoyRadio @DowdEdward
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Cash bucket example. $10k monthly income $5k monthly withdrawal Market declines income declines to below $5k. Draw from layer 1 of the bucket. Bucket is still earning an average yield of 8%. Reducing sequence of returns risk.
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One item I read every morning with my coffee is the newsletter from Stock Analysis. The newsletter is 100% FREE. stockanalysis.com/subscribe/… stockanalysis.com/pro/?ref=b… 👉10% off discount code : IncomeArchitect
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$DRMP in a picture. Clearly a bottleneck and no Sponsor Fee Like $DRAM
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Income Architect retweeted
ISBG trade update: Needed to align exposure in GLD with target risk so sold 06/18/2026 380 strike GLD calls. View fund holdings and disclosures quantifyfunds.com
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$SPCX this is going to be interesting. Lots of different ways to get exposure to this beyond just holding the ETF for income investors. Hold on tight as we go to the stars. stockanalysis.com/stocks/spc…
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Who is buying? 😉
🚀 Taking Off Soon: XSHP - Kurv SpaceX Enhanced Income ETF. Built for investors seeking monthly income potential from SpaceX exposure. Available on 6/17. Learn more: bit.ly/4vKWyM0
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Love that @HowardFChan shared his hot take. I still like my video better. :)
The most common question we received the last two weeks is the directionality of SPCX stock. My hot take is perhaps it doesn’t matter. The stock is bound to be volatile. Tesla has one of the highest implied vol amongst large tech stocks. Maybe it’s better to harvest vol premium while the equity price settles down…
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RT @kurvinvest: 🚀 Taking Off Soon: XSHP - Kurv SpaceX Enhanced Income ETF. Built for investors seeking monthly income potential from Space…
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Going to burst everyone’s bubble this morning because a lot of people struggle with the math. If and when $SPCX gets included in $QQQ, the allocation is likely to be around 0.6% to 0.7% based on the current float assumptions. That means a $100,000 investment in QQQ would have only about $600 to $700 of exposure to SpaceX. The key point: float still matters. Even though Nasdaq lowered the float requirement for eligibility, the weighting is still driven by float-adjusted market capitalization. I saw someone claim that QQQ would need to buy $34 billion of SpaceX. 😂 At a 0.7% weighting, that would imply a QQQ asset base of roughly $4.9 trillion—far larger than reality. The takeaway is simple: don’t confuse headline valuation with index weighting. A company can be worth trillions on paper, but if only a small percentage of shares are in the public float, its weight in an index can still be relatively modest.
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Good morning H.E.A.T readers. Going to check $SPCI against the latest from @TuttleCapital The latest newsletter in a picture.
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New fund $QVOL uses the PEG ratio in stock evaluations. Peter Lynch, "The P/E ratio of any company that's fairly priced will equal its growth rate", i.e., a fairly valued company will have its PEG equal to 1. $NVDA has a PEG ratio of 0.46 stockanalysis.com/stocks/nvd…
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YTD heat map. When in doubt, zoom out. A single red day or even a rough week rarely tells the whole story. Looking at the year-to-date picture often provides a much better perspective. stockanalysis.com/markets/he…
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Who is joining @JDHatfield_ICAP today with his Monthly Market & Economic Outlook Webinar? We will be having a watch party within my Circle community and then discussing his new fund $QVOL
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