Hello, this is JSCC2020. I have officially reached Day 10 of my investment journey. They say the first ten days are usually a honeymoon phase, but for me, it has been a trial by fire. Between the restless nights watching Tomato System slide and the current volatility in the US market, I’m learning firsthand that the market doesn’t care about your “start date.”
However, today I’m turning up Eminem’s ‘Not Afraid’. As the lyrics say, “I’m not afraid to take a stand.” Even with the Nasdaq dropping -1.51%, I refuse to run. We look at the data, adjust our umbrellas, and stand our ground. Today’s performance highlights the massive gap between “high-risk” Leverage and “defensive” Covered Call strategies.
[Notice] For the best viewing experience, we recommend viewing the tables in this post in landscape mode on your smartphone.
🌐 Today’s Market Pulse
- Why the Nasdaq Fell (-1.51%): The primary trigger was a tech-driven selloff sparked by disappointing AI infrastructure spending signals from giants like Microsoft and a revenue forecast miss by AMD. (Source: Bloomberg / AP News)
- Geopolitical Friction: Sentiment soured further after reports of renewed tensions regarding Middle East nuclear deals, causing a “risk-off” shift toward gold and defensive sectors. (Source: Economic Times)
- The Fed Factor: Uncertainty remains high as the Federal Reserve holds interest rates steady (3.5%–3.75%), with investors rotating out of richly valued tech into value stocks like SCHD. (Source: Investopedia)
1. [Group 1] Nasdaq 100 Focused ETFs
This group tracks the tech-heavy heart of the market, where the most heat is felt.
| Ticker / Name | Strategy | Price | Daily Chg | My Return | 2026 Proj. Yield |
| QQQM | Nasdaq 100 Index | $250.24 | -1.75% | -2.25% | ~0.50% |
| QLD | 2x Leverage | $68.43 | -3.51% | -4.73% | 0.00% |
| JEPQ | Covered Call | $57.94 | -1.60% | -2.02% | ~10.60% |
| QQQI | Covered Call | $52.95 | -1.53% | -2.57% | ~13.70% |
| GPIQ | Covered Call | $51.98 | -1.54% | -2.29% | ~9.80% |
| KODEX Nasdaq100 Daily CC | Covered Call | 9,930₩ | – | -2.79% | ~20.0% |
2. [Group 2] S&P 500 & Broad Market ETFs
A more balanced approach, showing better resilience than the pure tech sector.
| Ticker / Name | Strategy | Price | Daily Chg | My Return | 2026 Proj. Yield |
| SPYM | S&P 500 Index | $80.94 | -0.46% | -0.84% | ~1.20% |
| SSO | 2x Leverage | $58.59 | -1.00% | -1.85% | 0.00% |
| JEPI | Covered Call | $58.60 | +0.55% | +0.03% | ~8.50% |
| GPIX | Covered Call | $52.62 | -0.46% | -1.34% | ~8.10% |
| KODEX US Index (Ant) | Active | 22,815₩ | – | -5.31% | ~1.00% |
3. [Group 3] Dividend Growth & Specialized ETFs
The “Umbrellas” of the portfolio that stood firm while others melted.
| Ticker / Name | Strategy | Price | Daily Chg | My Return | 2026 Proj. Yield |
| SCHD | Div. Growth | $31.01 | +1.67% | +6.05% | ~3.80% |
| RISE US Div 100 CC | Covered Call | 9,205₩ | – | -0.59% | ~13.0% |
| SOL US 30Yr Treasury CC | Covered Call | 9,075₩ | – | -2.44% | ~12.0% |
4. Day 10 Winners & Victims: “The Reality Check”
- 🏆 Today’s Hero: SCHD (+1.67%) On my 10th day, SCHD proved why it is a legend. While the Nasdaq was bleeding, SCHD staged a brilliant rally. With an expected 2026 yield of ~3.8%, it is the perfect antidote for the trauma caused by individual stocks.
- 🛡️ Defensive MVP: JEPI (+0.55%) The power of Covered Calls shines when tech slumps. JEPI actually gained value today, serving as the ultimate portfolio anchor and providing a ~8.5% cash shield.
- ❌ Today’s Victim: QLD (-3.51%) The lesson is clear: when the market turns sour, Leverage accelerates your pain. These funds pay zero dividends, leaving you with no safety net during a drop.
5. Final Thought: “Trust the Cash Flow”
Even if your account balance feels like it’s melting, stay focused on the 2026 projections. ETFs like QQQI and KODEX Daily CC are projected to yield massive double-digit returns. This monthly cash flow is what will allow us to survive the Tomato System disaster and “buy the dip” on Day 11 and beyond.
Just like Eminem’s track, let’s walk this path together without fear. We have the cash flow to survive the storm. See you in the next update!
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