All-Weather Portfolio - Two Trades
New Trade
Master LEAPS selection with systematic framework: 0.75 to 0.85 delta strikes, 18 to 30 month expiration, extrinsic value analysis. Probability-based approach.
Combine LEAPS exposure with Wheel-style puts and covered calls to stack long-term growth with short-term income, step by step.
Use expected move to choose short-call strikes that pay and protect.
The real holy grail of trading isn't one perfect setup. It's a portfolio of small, defined-risk, positive-expectancy trades where no single outcome can damage your account. Here's the framework.
JPM Takes a Loss, SPY Captures +22.85%, and the Portfolio Resets With a New Hedge
One Expiration. Six Positions. 34 Days.
Fewer Than 30% of Stocks Are Above Their 50-Day. The Premiums Are the Richest All Year.
The Telecom That Could
Learn both sides of call options: when buying calls makes sense for directional leverage and when selling covered calls generates income. Step-by-step examples, the 80/20 approach, and common mistakes.
Learn the probability-based framework for selecting credit spread strikes using delta. Covers the 0.15-0.25 delta sweet spot, how IV environment shifts your target, a 5-step selection process, and a P/L payoff diagram.
