The Serenity Doomsday ETF:
25% | $FAZ
25% | $GUSH
20%| $LCID Short
10% | $SQQQ
10% $UVIX
10% | $NVDA Puts
Rationale:
$FAZ / 3x short financial - Private Market liquidity play on Middle Eastern capital abandoning private markets if all their oil fields get blown apart.
$GUSH / 2x Long US OIl and Gas - Global crude prices that will likely skyrocket, and American producers reap record windfall in profits.
$SQQQ / 3x short Nasdaq - Google, Amazon, Apple, Microsoft forced selling if liquidity gets pulled.
$LCID Short / 60% owned by Saudi Arabia Public Investment Fund. If the Saudis suffer from liquidity shock, there goes Lucid.
$UVIX/ 2x long volatility - If there's black swan events, volatility goes up.
$NVDA Puts - Last bastion for the $SPY as largest weighting. If capex gets pulled, index sells off will Nvidia go down the hardest.
I only see this scenario if US sends ground troops to Iran and Iran blows everything around it up.
Let's pray for Taco Tuesday.
