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Today 6:03 AM

Your $10,000 paycheck just hit your Chase checking account.

Tech is selling off, and you're heavily exposed to CoreWeave and Nebius.

I recommend deploying 30% of this check, $3,000, through your Robinhood and Kalshi accounts.

What's the strategy?

Proposed $3,000 setup:• 12 XLU shares• 4 GLD shares• 1 QQQ put spread• $600 Kalshi Nasdaq-down hedge

I'll keep monitoring for buy-the-dip opportunities in CoreWeave and Nebius and rebalance as markets change.

Set it up?

Yes, do it.

Delivered

Done ✓

Volaren

12 ideas left

Weight-loss drugs keep outselling supply

GLP-1 prescriptions rose again in September.

News, Oct 16

The makers keep pricing power while supply is short.

Long 50%

Long 30%

Long 20%

Make it an AI agent

Turn any idea into a trade.

Set up an AI agent that runs the investment for you.

Idea

Signal

Goes up

EIA and Grid StrategiesAs of 2026-10-01

15% a year

0% a year15% a year30% a year

Signal

Lags demand

FERC queueAs of 2026-09-30

4% a year

0% a year4% a year12% a year

Signal

The rates risk

US TreasuryLive

4.38%

3%4.38%6%

Trigger

Met

Power gap15% a year>and4% a year<

Demand outruns new plants through 2028

Trigger

Met

Rates hedge4.38%>

Higher rates hit utilities: hedge them

Action, Stock long

What it does. Texas power producer with gas and nuclear plants on the tightest grid.

Allocate Stop

22% of the book

Power deals with data centers; margins rise as spare capacity falls.

Action, Stock short

What it does. Regulated utility: its price falls when rates rise.

Allocate

12% of the book

The pair's short leg: it hedges the rates risk in the long.

Action, Bond

What it does. Long-dated US Treasuries.

Allocate

14% of the book

Ballast if growth stalls and rates fall.

Action, Option

What it does. VST Jan 160/190 call spread: pays up to 30 points past 160.

Allocate

8% of the book

More upside on the same idea, the cost capped at $400.

Action, Commodity

What it does. Henry Hub natural gas, December future.

Allocate

10% of the book

The hedge: gas plants fill the power gap first.

Action, Kalshi

What it does. Will US peak power demand set a record by Aug 2027? YES at 41¢.

Allocate

6% of the book

Prices the squeeze itself: pays $1 a contract if the grid sets a record.

Action, Kalshi

What it does. Will the Fed cut by Dec? YES at 58¢.

Allocate

6% of the book

Pays if the rates risk eases, offsetting the rates hedge.

Result

7 positions, $3,900

Cash 18%, within your limits

Expected return+19%/yr

Worst drop−14%

Book60% long, 12% short, 10% hedge, 18% cash

Action

AI agent

Keeps betting on this idea: buys dips, takes profit, hedges, inside your limits.

Budget

Stop

Trades

Started

or trade it once for $3,900

Simulation

Follow strategies.

Rules that pick the stocks for you, rebalanced on schedule. Follow one in Practice or with real money.

Megacap Momentum

Quant, monthly

Backtest since 2010

Your agentic portfolio manager.

Turn any idea into a trade.

Set up an AI agent that runs the investment for you.

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