To The Moon

$JPMorgan Equity Premium Income ETF(JEPI)$  

When the Dow Jones Industrial Average closed above 50,000 for the first time in history, it wasn’t just another headline. It was a psychological milestone — the kind that forces sidelined capital back into the market and makes bears rethink their conviction.

On Friday alone, markets surged hard:

• Dow Jones: +2.47% to 50,115

• S&P 500: +1.97% to 6,932

• Nasdaq: +2.18% to 23,031

This wasn’t a slow grind higher. This was broad-based, aggressive buying, the type that usually happens when fear flips into urgency.

The question everyone is asking now is simple:

Does a historic breakout fuel another gap higher — or is this the last burst before consolidation?

While opinions differ, my response was clear.

I didn’t chase headlines.

I bought the dip earlier and positioned my portfolio intentionally for both growth and income.

This article explains why, how, and what I bought — and why this structure makes sense regardless of short-term volatility.

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$Invesco NASDAQ 100 ETF(QQQM)$  

A Hard Truth About Bull Markets

There’s a saying among experienced traders:

“Most of the year’s gains happen in fewer than 10–15 trading sessions.”

The rest of the time?

• Sideways chop

• Pullbacks

• Consolidation

• Headline noise

What we just witnessed looks exactly like one of those compressed upside bursts.

When markets break to all-time highs:

• Trend followers finally turn bullish

• Cash on the sidelines gets uncomfortable

• Bears cover

• Underinvested funds chase beta

This creates air pockets upward — gaps, momentum surges, and fast repricing.

I didn’t want to guess whether next week gaps higher.

Instead, I wanted to make sure I was already positioned.

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Why I Bought the Dip Instead of Chasing the Breakout

Buying strength feels good emotionally.

Buying dips feels uncomfortable — but it’s where risk-adjusted returns are made.

During the recent selloff:

• Sentiment turned cautious

• Volatility picked up

• Media narratives leaned bearish

• Many investors waited for “confirmation”

That’s usually when I start accumulating.

Not aggressively.

Not all at once.

But methodically.

I focused on liquid, broad-market ETFs that benefit from:

• Economic resilience

• Earnings growth

• Rate stability

• Long-term capital inflows

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My Growth Positions: SPYG, IWM, and QQQM

For growth, I wanted diversification across market caps and styles, not a single bet.

1. SPYG – Growth With Stability

SPYG gives exposure to large-cap U.S. growth companies — but without the extreme concentration risk of a single-sector ETF.

Why SPYG?

• Strong earnings power

• Dominated by quality balance sheets

• Benefits directly from multiple expansion in bull markets

• Less volatile than pure tech plays

SPYG works well when:

• Markets grind higher

• Earnings keep surprising to the upside

• Rates remain stable or slowly decline

It’s not flashy — and that’s exactly why it works.

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2. IWM – Small Caps as a Catch-Up Trade

Small caps are often late-cycle performers.

IWM had lagged for a long time:

• Higher borrowing costs hurt them

• Economic uncertainty capped valuations

• Investors crowded into mega caps instead

But when markets break higher decisively, small caps often:

• Catch up rapidly

• Outperform in short bursts

• Benefit from improving sentiment

IWM is not a forever hold for me — it’s a cyclical accelerator.

If the Dow at 50,000 signals economic confidence rather than euphoria, small caps have room to run.

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3. QQQM – Nasdaq Growth Without Overpaying

For tech exposure, I chose QQQM instead of QQQ.

Why?

• Same Nasdaq-100 exposure

• Lower expense ratio

• Better for longer-term holding

Technology continues to drive:

• Productivity gains

• AI adoption

• Earnings growth

• Market leadership

Even after strong rallies, tech remains structurally dominant.

QQQM gives me:

• Innovation exposure

• Liquidity

• Long-term growth tailwinds

It’s a core growth engine, not a short-term trade.

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Growth Alone Isn’t Enough — Why I Also Hold Income ETFs

Bull markets don’t move in straight lines.

Pullbacks happen.

Consolidations happen.

Volatility returns when least expected.

That’s why I pair growth with income-producing ETFs.

Income does two things:

1. Cushions drawdowns

2. Pays me to stay patient

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My Income Positions: JEPI and QYLD

1. JEPI – Controlled Income With Lower Volatility

JEPI is one of the most misunderstood ETFs.

It’s not about chasing upside.

It’s about:

• Monthly income

• Reduced volatility

• Defensive positioning during chop

JEPI works especially well when:

• Markets move sideways

• Volatility remains elevated

• Growth slows but doesn’t crash

It allows me to:

• Stay invested

• Collect income

• Avoid emotional overtrading

In a market near all-time highs, JEPI plays an important psychological role.

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2. QYLD – High Income From Nasdaq Volatility

QYLD is pure income.

Yes, it caps upside.

Yes, it’s not for aggressive growth.

But that’s the point.

QYLD:

• Converts volatility into cash flow

• Pays consistently

• Offsets drawdowns in growth positions

In a portfolio like mine, QYLD acts as:

• Income generator

• Emotional stabilizer

• Cash flow source for redeployment

I don’t expect QYLD to outperform the Nasdaq.

I expect it to pay me reliably.

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How This Portfolio Works Together

This is not a random collection of ETFs.

Each plays a role:

Growth engines

• SPYG

• IWM

• QQQM

Income stabilizers

• JEPI

• QYLD

When markets rally:

• Growth ETFs outperform

• Income ETFs lag but still pay

When markets consolidate:

• Growth pauses

• Income keeps flowing

When markets pull back:

• Income reduces stress

• I can rebalance or add selectively

This structure keeps me invested without forcing timing decisions.

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About the Question Everyone Is Asking: Will We Gap Higher?

Could markets gap higher after Dow 50,000?

Yes.

Will they?

No one knows.

What I do know:

• Breakouts often lead to consolidation

• Consolidation is not bearish

• Sideways action builds the next leg

That’s why I don’t need perfection.

I need positioning.

I’m already in.

I’m diversified.

I’m getting paid while waiting.

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Why I Don’t Panic About Short-Term Pullbacks

At all-time highs, pullbacks feel scarier than they actually are.

But zoom out:

• Earnings are strong

• Liquidity remains ample

• Institutions are underinvested

• Inflation is manageable

A 3–5% pullback wouldn’t break anything.

It would reset sentiment.

And with income flowing monthly, I don’t feel pressured to react.

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Final Thoughts – This Is How I Stay Rational in Bull Markets

Dow 50,000 is symbolic — but symbols matter in markets.

They change behavior.

They shift narratives.

They force capital to move.

I didn’t buy because of the headline.

I bought because:

• Risk/reward made sense earlier

• My structure fits multiple outcomes

• I don’t rely on one scenario

Growth for upside.

Income for stability.

Discipline over emotion.

That’s how I’m positioned — whether the market gaps higher, consolidates, or pulls back first.

@MillionaireTiger @Tiger_Contra @Daily_Discussion @TigerStars @TigerEvents @Esther_Ryan