March 21 NL Update: Defense Is The New Offense!
Deep Research + Patience + Transformational Change
= 878% Outperformance vs. SP 500 Index Since 2012
March Newsletter Part II ALERT:
Our "Tweet Offense is Defense" Portfolio
+ New 2025-26 AI Tech & Software Stack Winners
On Tuesd, April 1
First, here are some critical updates on your Transformity Research subscriptions.
1) We have extended the non-renewed subscriptions to Monday, March 31, since we had many problems getting our digital systems back up and running. We have renewed over 70% of our TR Ultra Growth and All-Access subscriptions—way above average for the investment research publishing world.
BUT that's it! As I have said 100 times--if our 354% return on investment since April 2023 does not earn us a $79 one-year subscription -- "Hasta La Vista, Baby."
The same goes for All-Access memberships—we will close the existing All-Access Discord Trading Room EOB on March 31 and send new invitations to those who have renewed their one-year or two-year All-Access Pro subscription (which now includes TR Ultra Growth and Ultra Monthly Income subscriptions!).
Here is the All-Access PRO subscription renewal link One Year
Here is the subscription link for TR Ultra Growth renewals --1 and 2-year subscriptions--gett'r done
Note: The renewal system is working perfectly now--but if you are still having a problem getting in, EMAIL Gary The Tech Support Guy at gary.hlusko@gridtech.io
2) We have extended ALL 2024-2025 Ultra Growth renewal subscriptions to START April 1, 2025 (as recompense for our digital transfer nightmare!).
Here is the TR Ultra Growth renewal link to renew before the April 1 cut-off!
3) We are just beginning to build our "Defense is the New Stock Market Offense" portfolio, investing in new sectors and stocks while ensuring the AI Tech + Software Stack completes its bubble deflation process.
4) The AI Revolution is NOT DEAD, but the AI Tech + Software Stack stock bubble priced for that space for perfection and is still correcting (see Micron/SMCI/NVIDIA all beat EPS expectations and raised earnings—and that still was not enough to bring in new buyers but definitely get new sellers).
5) Last Friday and yesterday were classic "dead cat bounces" from massively oversold conditions. The good news is that corrections in market history tell us that only eight bear markets since 1950 were born out of corrections. However, we should expect it will take a primarily positive Q1 2025 earnings season for the market bottoming process to truly shake out the "last in, first out" sellers and bring the momentum and algo traders back into the market.
Really Key Bullish Point: Sunday afternoon, I got a text from one of my old Fox News colleagues, now employed as a Trump White House staff member, from his private unlisted line (NOT SIGNAL! lol) As I shared with our All-Access members at the open yesdterday, his message was very bullish for the forlorn US stock market:
"Hey Toby--I am still a subscriber to TR Ultra Growth--and thank you for the fantastic wealth I created in the last 28 months in the TR AI Data Center Tech Stack winners (at least HE is grateful LOL ! :)
Today POTUS had a meeting with top advisors (of which I am one), and the message (minus the curse words :) from POTUS was pretty basic "We are getting CRUSHED in these GOP constituent meetings in their districts--the fake news keeps bringing up Elon's tweet on X (then Twitter) about how "Social Security is a Ponzi scheme" and our voters are shitting the bed--my approval rating is the lowest ever 60 days into new administrations --and now on top of all that crap there are reports of Social Security offices being closed all over the country.
The stock market meltdown is also taking a toll on our donors and supporters—and yes, investor Tariffphobia has obviously affected the stock market."
Here is what we are going to do--1) I will announce we are vastly narrowing upcoming tariffs set to be imposed on Canada, Mexico and the EU on April 2 2) I have been informed by counsel that the agreements in the existing collaborative trade relationship established under the United States-Mexico-Canada Agreement (USMCA) do not allow for non-reciprocal tariffs . . .so let's take our foot off the gas and make a DEAL that works for April 2 deadline."
Hope that helps!"
Boy did it! We were able to make some very profitable call option trades at the open in the All Access Discord Room (like I have said 100 times--IF you actively manage your own money, at the margin, the long AND Short option positions we advise really do take down your portfolio volatility and put some nice $profits in your pockets!)
But Here is The BEST Way To Greatly Increase The Value of Your Portfolio in 2025-2026(or your monthly income by $10-$12,000 per month) during the daily confusion of Government By Tweet --put a few hundred grand into our new TR Ultra Monthly Income advisory that we pre-launch this Wednesday and officially launch Tuesday, April 1 !!
YO--the value proposition for TR Ultra Monthly Income as we get to a REAL tradable bottom in the MAGA Market Beatdown in the next few months at just $149 bucks a year is UNHEARD OF & AMAZING. . .
You could get just one bottle of Marjorie's favorite Sancerre and two bottles of my favorite Cabernet, my cousin Barr's St. Helena 2017 Barlow Cabernet (here's a link to order AGED Barlow Cab! Ask for the Toby Discount!)—and a dry-aged ribeye—for around $149. . .
OR YOU could subscribe to TR Ultra Monthly Income Advisory and get the formula and portfolio advice that, with just $300,000 invested:
A) earns you over $10,000 PER MONTH in our carefully curated TR Ultra Monthly Income newsletter. . .
B) With @ $400,000, you are earning @$12,000 per MONTH
C) All while being hedged against a 10%+ correction with put options on 2-3X leveraged ETFs
But the really big opportunity for you today is this: By simply reinvesting your monthly dividends, you create a Super Wealth-Building " Feed-Back Loop" where you DOUBLE your $400,000 to $800,000 (or $100k or $5 million) EVERY 34 MONTHS (and that doubling in 34 months assumes zero net appreciation!)
Here is the math for you math nerds (or just ask your favorite AI Chatbot--my fave by far is Google's www.MONICA.com )
Since you are receiving $12,000 a month, you can calculate how many months it will take to reach the additional $400,000 needed: Amount Needed=T−P=800,000−400,000=400,00
12,000≈33.33 months Months=D Amount Needed=12,000 400,000≈33.33 months
This is why you should subscribe to our new TR Ultra Monthly Income service!
And here is the TR Ultra Monthly Income PROOF! We have dozens of wealth management clients that look like my March Schwab Dividend Statement in my ROTH—and ALL THAT INCOME IN A ROTH is tax-free (and a few of our $1 million+ asset management clients are generating 3X-5X times this measly $12K--do THAT monthly dividend math!).
PS—In a Roth/IRA/Corp Pension Plan, we just reinvest the dividends tax-free until the client wants to start taking monthly income that THEY NEVER IMAGINED they would hit their checking account every month!
Capiche? Here is the subscription link for TR Ultra Monthly Income, which we launch THIS FRIDAY: years for$149 one year/$197 two years OR $498 All Access PRO One Year, which includes TR Ultra Growth/Ultra Monthly Income and our All Access Discord trading room
Final Thought: The Daily Chaos of Government by Tweet is exhausting, of course, but it is starting to feel like we are getting near "Peak Chaos" in summertime. The problem so far is NOT the US economy--activity gauges show expansion in goods and services activities remain strong.
The problem is that IF you took Econ 101, we learned that once you put up trade barriers, it is VERY hard to bring them down because EVERY restriction is in itself a "bargaining chip" so no one wants to disarm.
Hopefully we resolve this shit show with the nicest people in the world--Canadians. My Canuck wife Marjorie and here friends are ready to cut off maple syrup and hockey players, eh!
And if this is your last week with Transformity Research --I'm sorry we did not meet your needs (as I type this from our new home thanks to massive NVDA SMCI and VRT profits!
Toby
Tobin Smith--Founder/CIO Transformity Research/Wealth Management/Transformity Capital Markets