Conviction and Core Trades - Just Keep Buying 💯
Red days, green days, all-time highs, or sudden pullbacks—none of it matters. When you have strong belief in your underlying mechanics, you stay disciplined, tune out the noise, and keep buying.
That approach demands ruthless trimming of your portfolio. Unfortunately, YMAG from YieldMax didn’t make the cut.
❌ All 3,000 shares have been fully sold from the margin portfolio to reduce volatility and secure a cleaner income stream.
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Here is exactly how the capital is being allocated and scaled across the accounts this week:
🚨 The Margin Portfolio Rebalance (Replacing YMAG)
Instead of holding volatile single-stock derivative positions, I'm shifting that margin into high-quality, diversified Canadian and global income structures:
▶️ 1,500 Shares of GDV
▶️ 500 Shares of HHIS
▶️ 600 Shares of HDIV
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🔵 RRSP
▶️ Added 20 shares of TDAX – Steady growth on TappAlpha’s leveraged 0DTE Nasdaq structure.
✨ NEW ADDITION: 150 shares of LBS (Life & Banc Split Corp).
🧠 Focusing heavily on the structural leverage of Canadian financials.
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🟡 FHSA
▶️ Added 20 shares of QDAY – Staying consistent with Hamilton’s DayMAX™ technology exposure for compound growth.
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🟢 TFSA
▶️ Added 50 shares of ECHI – Consistent dollar-cost averaging into Ninepoint's enhanced Canadian basket.
▶️ Added 50 shares of HYLD.U – Maintaining the USD tech yield engine.
✨ NEW ADDITION: 140 shares of SBC (Brompton Split Banc Corp).
🧠 Doubling down on the recovery mechanics of the Canadian Big Six.
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🪓 Next on the chopping block: USCL and BIGY in the TFSA are officially on notice.
I’ll be releasing a full deep-dive video soon explaining the math and the reasoning behind cutting YMAG, USCL, and BIGY on YouTube! 😉 🎬
Peace out for now. ✌️
