The Next 2008? Why Embedded Options ETFs Could Destroy Your Portfolio

[] Join me at 9:15 a.m. ET for “Morning Monster”! [] [] [] [LIVE AT 11:15 AM ET: 3 TOP TICKERS FLASHED BY MY 60-MINUTE SURGES ALGO FOR BLACK FRIDAY!]( The Next 2008? Why Embedded Options ETFs Could Destroy Your Portfolio “Morning Monster” is about to start at 9:15 a.m. ET… [Come join me as we dive in and see what’s moving!]( Plus, as always, we have stocks popping and dropping so come find out what is moving this morning as I look for stocks and do some live premarket analysis on SPX, SPY, NDX, QQQ, Russell, IWM and other stocks that are potential plays for the day. [] ___ ___ ___ [] The Hidden Risks of Embedded Options ETFs: Lessons from 2008 ETFs with embedded options strategies are the latest trend in the financial world, promising high yields and attractive management fees. But underneath the glossy brochures and well-placed advertisements lies a troubling echo of the practices that brought us the Great Financial Crisis of 2008... Let’s unpack what’s happening and why investors need to tread carefully. First, a little background. The 2008 crisis was largely driven by excessive leverage and opaque derivative strategies — like credit default swaps — that were packaged and sold as safe investments. Banks and institutions piled leverage upon leverage — until the system hiccupped. When the first piece fell, the whole house of cards came crashing down. Taxpayers ended up footing the bill to stabilize the market, and terms like "too big to fail" became part of our vocabulary. Fast-forward to today, and some of these risky behaviors are making a comeback — but with a twist. Instead of banks using their own money to juice returns, embedded options ETFs now use your money. Funds like YieldMax ETFs, which include strategies tied to stocks like Tesla (TSLY), employ highly leveraged options strategies. While the idea might sound innovative, the risks are significant. If the market turns south, these ETFs could lose billions of dollars — and with investors’ capital on the line, the fallout would hit Main Street hard. Here’s where it gets concerning. Management fees in these funds can range from 1% to as high as 4%. On $5 billion in assets under management, even a 2% fee generates $100 million annually. But if these funds scale up to $100 billion, those fees balloon into the billions. Fund managers are incentivized to grow assets quickly — often by taking on more risk — because they profit whether the market wins or loses. Meanwhile, the average investor might not fully understand what’s happening behind the scenes. The parallels to 2008 are striking. Back then, complex derivatives and excessive leverage were hidden from the public eye. Today, it’s all out in the open — approved by the SEC. And while these ETFs might seem like a good way to generate yield, they could also be the next house of cards. If a sudden market downturn occurs, billions of dollars could evaporate almost overnight. Here’s the bottom line… If you don’t fully understand an ETF’s strategy, prospectus or fee structure, don’t trade it. The risks embedded in these funds aren’t just theoretical. They’re real, and they could lead to significant losses — especially for retail investors. As we’ve learned before, what goes up with leverage can come crashing down even faster. The question isn’t if these risks will manifest — but when. Stay cautious, stay informed, and remember — your financial future is too important to gamble on the unknown. Today’s Daily Chart Setup: Extra Space Storage (EXR) [] This idea came directly from my Daily Chart Setup that automatically signals potential plays. • EXR is a new potential entry. Target: 188.94 Stop below: 155.79 • EXR has a historical win rate of 83.33% • EXR has a profit factor of 3.13 • EXR trades last 31 trading days on average over 18 trades since 2004.This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk. Always remember that past performance is not indicative of future results. You can find full details on exactly how this works by scrolling down further in this newsletter. Now be sure to join me live at 9:15 a.m. ET for “Morning Monster,” my market-open livestream on YouTube! [‘Morning Monster’ Is Starting NOW!]( [] I’m also live at 5 p.m. ET on Tuesdays for “30 Minutes of Awesome” — bring your ticker and I’ll analyze it in real time! And be sure to hit that Subscribe button on my YouTube page! [] _____________________________________________________ [] Target Income Opportunities in 60 Minutes How would you feel if you could target a solid double-digit gain… not in a single week… or even in a day... But in just as short as 60 minutes — [up to 10 times a day!]( Just like this… [] Or even this… [] How would that feel? Granted, there will always be smaller wins, and trades that don’t work out, but to me, I find it mind-blowing! Which is why I’ve decided to [host a BLACK FRIDAY briefing]( So I’ll be LIVE at 11:15 a.m. today to show you our “60-minute Surges” system… More importantly, you’ll have the chance to grab the FREE trade alert it recommends before the market closes early today! As always, we cannot promise future returns or against losses, but if you don’t want to miss out on what could be the most important briefing you’ve seen all week… [Join the Black Friday Briefing at 11:15 a.m.]( [] _____________________________________________________ [] How the Daily Chart Setup Works Here’s a more detailed description of how the pattern triggers: 1. The price breaks upward through the orange Market Roadmap Line. 2. Then the price goes up and down while staying above the line. Eventually, it comes down to touch the line again — this could take days, weeks or even months. 3. Once it touches the line and starts moving back up, that signals an entry. I use Fibonacci levels for for profit targets and stop losses, and these two tools combined have helped me achieve a 77% win rate over the past six-plus years! [You can grab my Market Roadmap Indicator here for just $5]( — less than a cup of coffee at most places! [] Jeffry Turnmire Jeffry Turnmire Trading I host my “Morning Monster” livestream at 9:15 a.m. ET each weekday on YouTube, and then “30 Minutes of Awesome” at 5 p.m. ET each Tuesday! [Please check out my channel and hit that Subscribe button!]( I’m just a regular dude in Knoxville, Tennessee: a husband, father, civil engineer, urban farmer, maker and trader. I've been at this trading thing with real money for 20-plus years, and started paper trading over 35 years ago. I have a knack for making some epic predictions that just may very well come true. Why share them? Because I like helping other people — it's the Eagle Scout in me. *This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk. [] [LIVE AT 11:15 AM ET: 3 TOP TICKERS FLASHED BY MY 60-MINUTE SURGES ALGO FOR BLACK FRIDAY!]( The Next 2008? Why Embedded Options ETFs Could Destroy Your Portfolio “Morning Monster” is about to start at 9:15 a.m. ET… [Come join me as we dive in and see what’s moving!]( Plus, as always, we have stocks popping and dropping so come find out what is moving this morning as I look for stocks and do some live premarket analysis on SPX, SPY, NDX, QQQ, Russell, IWM and other stocks that are potential plays for the day. [] ___ ___ ___ [] The Hidden Risks of Embedded Options ETFs: Lessons from 2008 ETFs with embedded options strategies are the latest trend in the financial world, promising high yields and attractive management fees. But underneath the glossy brochures and well-placed advertisements lies a troubling echo of the practices that brought us the Great Financial Crisis of 2008... Let’s unpack what’s happening and why investors need to tread carefully. First, a little background. The 2008 crisis was largely driven by excessive leverage and opaque derivative strategies — like credit default swaps — that were packaged and sold as safe investments. Banks and institutions piled leverage upon leverage — until the system hiccupped. When the first piece fell, the whole house of cards came crashing down. Taxpayers ended up footing the bill to stabilize the market, and terms like "too big to fail" became part of our vocabulary. Fast-forward to today, and some of these risky behaviors are making a comeback — but with a twist. Instead of banks using their own money to juice returns, embedded options ETFs now use your money. Funds like YieldMax ETFs, which include strategies tied to stocks like Tesla (TSLY), employ highly leveraged options strategies. While the idea might sound innovative, the risks are significant. If the market turns south, these ETFs could lose billions of dollars — and with investors’ capital on the line, the fallout would hit Main Street hard. Here’s where it gets concerning. Management fees in these funds can range from 1% to as high as 4%. On $5 billion in assets under management, even a 2% fee generates $100 million annually. But if these funds scale up to $100 billion, those fees balloon into the billions. Fund managers are incentivized to grow assets quickly — often by taking on more risk — because they profit whether the market wins or loses. Meanwhile, the average investor might not fully understand what’s happening behind the scenes. The parallels to 2008 are striking. Back then, complex derivatives and excessive leverage were hidden from the public eye. Today, it’s all out in the open — approved by the SEC. And while these ETFs might seem like a good way to generate yield, they could also be the next house of cards. If a sudden market downturn occurs, billions of dollars could evaporate almost overnight. Here’s the bottom line… If you don’t fully understand an ETF’s strategy, prospectus or fee structure, don’t trade it. The risks embedded in these funds aren’t just theoretical. They’re real, and they could lead to significant losses — especially for retail investors. As we’ve learned before, what goes up with leverage can come crashing down even faster. The question isn’t if these risks will manifest — but when. Stay cautious, stay informed, and remember — your financial future is too important to gamble on the unknown. Today’s Daily Chart Setup: Extra Space Storage (EXR) [] This idea came directly from my Daily Chart Setup that automatically signals potential plays. - EXR is a new potential entry. Target: 188.94 Stop below: 155.79 - EXR has a historical win rate of 83.33% - EXR has a profit factor of 3.13 - EXR trades last 31 trading days on average over 18 trades since 2004. This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk. Always remember that past performance is not indicative of future results. You can find full details on exactly how this works by scrolling down further in this newsletter. Now be sure to join me live at 9:15 a.m. ET for “Morning Monster,” my market-open livestream on YouTube! [‘Morning Monster’ Is Starting NOW!]( [] I’m also live at 5 p.m. ET on Tuesdays for “30 Minutes of Awesome” — bring your ticker and I’ll analyze it in real time! And be sure to hit that Subscribe button on my YouTube page! [] _____________________________________________________ [] Target Income Opportunities in 60 Minutes How would you feel if you could target a solid double-digit gain… not in a single week… or even in a day... But in just as short as 60 minutes — [up to 10 times a day!]( Just like this… [] Or even this… [] How would that feel? Granted, there will always be smaller wins, and trades that don’t work out, but to me, I find it mind-blowing! Which is why I’ve decided to [host a BLACK FRIDAY briefing]( So I’ll be LIVE at 11:15 a.m. today to show you our “60-minute Surges” system… More importantly, you’ll have the chance to grab the FREE trade alert it recommends before the market closes early today! As always, we cannot promise future returns or against losses, but if you don’t want to miss out on what could be the most important briefing you’ve seen all week… [Join the Black Friday Briefing at 11:15 a.m.]( [] _____________________________________________________ [] How the Daily Chart Setup Works Here’s a more detailed description of how the pattern triggers: 1. The price breaks upward through the orange Market Roadmap Line. 2. Then the price goes up and down while staying above the line. Eventually, it comes down to touch the line again — this could take days, weeks or even months. 3. Once it touches the line and starts moving back up, that signals an entry. I use Fibonacci levels for for profit targets and stop losses, and these two tools combined have helped me achieve a 77% win rate over the past six-plus years! [You can grab my Market Roadmap Indicator here for just $5]( — less than a cup of coffee at most places! [] Jeffry Turnmire Jeffry Turnmire Trading I host my “Morning Monster” livestream at 9:15 a.m. ET each weekday on YouTube, and then “30 Minutes of Awesome” at 5 p.m. ET each Tuesday! [Please check out my channel and hit that Subscribe button!]( I’m just a regular dude in Knoxville, Tennessee: a husband, father, civil engineer, urban farmer, maker and trader. I've been at this trading thing with real money for 20-plus years, and started paper trading over 35 years ago. I have a knack for making some epic predictions that just may very well come true. Why share them? Because I like helping other people — it's the Eagle Scout in me. *This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk. [] ABOUT US: We believe that the opportunity for financial literacy and freedom belongs to all people, not just those who already have years of investing experience. Jeffry Turnmire Trading provides an array of educational services and products that will help you navigate the markets and become a better investor. Trading is made simple through our online forum full of trading techniques to give you the best tools to kick-start your investing journey. We offer collaborative webinars and training; we love to teach. No matter the opportunity, we bring together a strong community of like-minded traders to focus on analyzing market news as it’s presented each day. DISCLAIMER: FOR INFORMATION PURPOSES ONLY. The materials presented from Jeffry Turnmire Trading are for your informational purposes only. Neither Jeffry Turnmire Trading nor its employees offer investment, legal or tax advice of any kind, and the analysis displayed with various tools does not constitute investment, legal or tax advice and should not be interpreted as such. Using the data and analysis contained in the materials for reasons other than the informational purposes intended is at the user’s own risk. DISCLAIMER: TRADE AT YOUR OWN RISK; TRADING INVOLVES RISK OF LOSS; SEEK PROFESSIONAL ADVICE. Jeffry Turnmire Trading is not responsible for any losses that may occur from transactions effected based upon information or analysis contained in the presented. To the extent that you make use of the concepts with the presentation material, you are solely responsible for the applicable trading or investment decision. Trading activity, including options transactions, can involve the risk of loss, so use caution when entering any option transaction. You trade at your own risk, and it is recommended you consult with a financial advisor for investment, legal or tax advice relating to options transactions. Please visit [( for our full Terms and Conditions. [Unsubscribe]( This email was sent to {EMAIL} by Prosperity Pub 101 Marketside Ave, Suite 404 PMB 318, Ponte Vedra, Florida 32081, United States [Prosperity Pub]( [] ABOUT US: We believe that the opportunity for financial literacy and freedom belongs to all people, not just those who already have years of investing experience. Jeffry Turnmire Trading provides an array of educational services and products that will help you navigate the markets and become a better investor. Trading is made simple through our online forum full of trading techniques to give you the best tools to kick-start your investing journey. We offer collaborative webinars and training; we love to teach. No matter the opportunity, we bring together a strong community of like-minded traders to focus on analyzing market news as it’s presented each day. DISCLAIMER: FOR INFORMATION PURPOSES ONLY. The materials presented from Jeffry Turnmire Trading are for your informational purposes only. Neither Jeffry Turnmire Trading nor its employees offer investment, legal or tax advice of any kind, and the analysis displayed with various tools does not constitute investment, legal or tax advice and should not be interpreted as such. Using the data and analysis contained in the materials for reasons other than the informational purposes intended is at the user’s own risk. DISCLAIMER: TRADE AT YOUR OWN RISK; TRADING INVOLVES RISK OF LOSS; SEEK PROFESSIONAL ADVICE. Jeffry Turnmire Trading is not responsible for any losses that may occur from transactions effected based upon information or analysis contained in the presented. To the extent that you make use of the concepts with the presentation material, you are solely responsible for the applicable trading or investment decision. Trading activity, including options transactions, can involve the risk of loss, so use caution when entering any option transaction. You trade at your own risk, and it is recommended you consult with a financial advisor for investment, legal or tax advice relating to options transactions. Please visit [( for our full Terms and Conditions. [Unsubscribe]( This email was sent to {EMAIL} by Prosperity Pub 101 Marketside Ave, Suite 404 PMB 318, Ponte Vedra, Florida 32081, United States [Prosperity Pub](