Paycheck Portfolio

Not financial advice.

🏛️ Dividend anchors for income
🔄 Momentum rotation for growth

Daily scans. Real trades. Building wealth on autopilot.

[Paycheck Portfolio @PaycheckPF]

@PeterSchiff Low inflation from 2010 to 2020 was mostly a recession hangover.

Not exactly the Fed's finest work if that's the argument.

[Paycheck Portfolio @PaycheckPF]

$KEYS: 81.6 | $CLH: 65.7
Best non-holding: $GLW 88.2
$GLW leads lowest rotation slot by 22.5 points

Rotation triggered: No.

$KEYS up 67% YTD. Drone and comms demand driving the move.
Auto investing across VOO, CAR, and SCHD on Monday. System doesn't need me to guess.

[Paycheck Portfolio @PaycheckPF]

@KobeissiLetter New all time high.

Six weeks ago the same index was pricing in a recession,
a naval blockade, and rates on hold until 2027.

Markets are weird.

[Paycheck Portfolio @PaycheckPF]

@BullsvsBearMan Yea, but I got busy at work and missed the drop so I lost 30%. Thankfully only put in $100 though

[Paycheck Portfolio @PaycheckPF]

Friday Momentum Scan

$CAR: 100.0 | $KEYS: 74.8 | $CLH: 61.3
Best non-holding: $TFX 88.1
$TFX leads lowest holding by 26.8 points

Rotation triggered: Yes.

The logic says rotate. The strategy says hold. $TFX earnings are coming up. No rotating until we see the results.

$CAR up 300%+ YTD. Trailing stop triggered at -33%.
$KEYS up 37% YTD on AI momentum. Auto buying weekly and letting it run.

[Paycheck Portfolio @PaycheckPF]

@KobeissiLetter $36 billion sold in March. $9.7 billion bought back in one week.

Institutional investors don't time the market perfectly either.

They just have bigger checkbooks to fix their mistakes.

[Paycheck Portfolio @PaycheckPF]

Wednesday Momentum Scan

$CAR: 98.0 | $KEYS: 74.2 | $CLH: 69.3
Best non-holding: $GLW 87.3
$GLW leads lowest holding by 18 points

Rotation triggered: No.

$KEYS up 36% YTD on strong earnings. Still climbing.
Auto-buying all slots weekly. No swaps needed.

[Paycheck Portfolio @PaycheckPF]

Tuesday Momentum Scan

$CAR: 98.0 | $KEYS: 76.1 | $CLH: 71.1
Best non-holding: $GLW 87.2
$GLW leads lowest holding by 16.1 points

Rotation triggered: No.

$CAR up 375% YTD. It's the #8 best-performing stock in the US.
$KEYS up 64% on AI demand. Auto-buying all three. No swaps needed.

[Paycheck Portfolio @PaycheckPF]

@KobeissiLetter $428 billion in buyback authorizations.

Companies buying their own stock at record highs
right after a historic short squeeze.

Bold timing.

[Paycheck Portfolio @PaycheckPF]

@Kalshi $166 billion refunded to importers.

The businesses got their money back.
The consumers who absorbed higher prices didn't.

[Paycheck Portfolio @PaycheckPF]

Monday Momentum Scan

$CAR: 98.4 | $KEYS: 80.9 | $CLH: 73.6
Best non-holding: $GLW 90.0
$GLW leads lowest holding by 16.4 points (trailing)

Rotation triggered: No.

$CAR up 285% YTD and ranked 4th best in April. The momentum is real.
$KEYS gained 65% on AI/semiconductor demand. Letting both run.

[Paycheck Portfolio @PaycheckPF]

@KobeissiLetter The Fed stopped sending money to the Treasury in 2022.

That's $210 billion that didn't go to the government
while interest rates were at their highest in decades.

Rate hikes have a cost. This is part of it.

[Paycheck Portfolio @PaycheckPF]

@Polymarket Third straight week of 3%+ gains.

Only happened twice since 1950.

The market spent 7 weeks pricing in the end of the world
and 3 weeks taking it back.

[Paycheck Portfolio @PaycheckPF]

@PeterSchiff "Gold wins no matter what" is a great story.

It's also what people said about real estate in 2006
and tech in 1999.

[Paycheck Portfolio @PaycheckPF]

@Mr_Derivatives 14 green days. $7 trillion off the lows.

The investors who sold in March didn't avoid the crash.
They just missed the recovery too.

[Paycheck Portfolio @PaycheckPF]

@KobeissiLetter $7 trillion in 3 weeks on a ceasefire that hasn't become a deal yet.

Markets price in resolution fast.
They reprice just as fast if Sunday's talks fall apart.

[Paycheck Portfolio @PaycheckPF]

@KobeissiLetter 3 page peace plan. $20 billion. Uranium shipped to a third country.

The market has been pricing in this deal for two weeks.

Sunday tells us if it was right.

[Paycheck Portfolio @PaycheckPF]

@KobeissiLetter Strait of Hormuz back open for commercial vessels.

The entire inflation trade from the last 6 weeks
starts unwinding from here.

CPI at 3.3% was the peak. Watch April's number.

[Paycheck Portfolio @PaycheckPF]

@Polymarket The price of ending the Iran War is apparently $20 billion.

The price of not ending it is 4% CPI,
a naval blockade, and rates on hold until 2027.

Seems like a deal worth taking.

[Paycheck Portfolio @PaycheckPF]

9.55% yield. Dividends covered. Sector nobody's talking about.

Mortgage REITs got left for dead in 2022.
The income is still there.