Tactical Update: February 25, 2026 (PREMIUM-UNLOCKED)

by Dana Lyons
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*The following Premium Post was originally issued to TLS members on February 25, 2026.*

Tech support…

Tech stocks and the Nasdaq are bouncing back sharply today, building on yesterday’s gains. With that said, the sector is still lagging in the longer-term. Thus, we will add to our inverse NDX position on today’s bounce to resistance:

  • We added to our hedge position in the inverse Nasdaq 100 fund, SQQQ, near ~67.99 (-3% “short” exposure now, with leverage)
  • *UPDATE: We sold 1/3 of our position in the broker-dealer fund, IAI, near ~173.22 (1% exposure now)*
  • *UPDATE: We sold 1/2 of our position in the software fund, IGV, near ~80.30 (.25% exposure now)*
  • *UPDATE: We sold 1/3 of our position in the platinum fund, PLTM, near ~22.40 (.50% exposure now)*
  • *UPDATE: We sold 1/3 of our position in the silver fund, SLV, near ~82.30 (.50% exposure now)*
  • *UPDATE: We sold our position in the inverse volatility fund, SVIX, near ~22.00*

That’s all for now. Check back on this post throughout the day for further portfolio moves. And as always, stay tuned to our DSS posts for further developments — they provide the most current updates to our investment portfolio and outlook.

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Disclaimer: JLFMI’s actual investment decisions are based on our proprietary models. Commentary provided here is for informational purposes only and should not be taken as a recommendation to invest in any pecific securities or according to any specific methodologies. Proper due diligence should be performed before investing in any investment vehicle. There is a risk of loss involved in all investments.

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