Initial Trade:
Bought 200 shares of the underlying stock
Purchased 2 LEAPS put options as protection
Risk Management Logic:
If the stock drops significantly, I close everything with a net gain (thanks to the LEAPS) and re-enter at a lower price, potentially buying more shares.
If the stock goes up, I simply hold the shares, let the LEAPS expire worthless, and collect dividends while managing gains based on stock appreciation.
This creates a long-term, low-risk strategy with a defined maximum loss and asymmetric upside, protected by long-dated puts and supported by dividend income.
Bought 200 shares of the underlying stock
Purchased 2 LEAPS put options as protection
Risk Management Logic:
If the stock drops significantly, I close everything with a net gain (thanks to the LEAPS) and re-enter at a lower price, potentially buying more shares.
If the stock goes up, I simply hold the shares, let the LEAPS expire worthless, and collect dividends while managing gains based on stock appreciation.
This creates a long-term, low-risk strategy with a defined maximum loss and asymmetric upside, protected by long-dated puts and supported by dividend income.
Transaction en cours
I've Bought @ 10.40
Clause de non-responsabilité
Les informations et publications ne sont pas destinées à être, et ne constituent pas, des conseils ou recommandations financiers, d'investissement, de trading ou autres fournis ou approuvés par TradingView. Pour en savoir plus, consultez les Conditions d'utilisation.
Clause de non-responsabilité
Les informations et publications ne sont pas destinées à être, et ne constituent pas, des conseils ou recommandations financiers, d'investissement, de trading ou autres fournis ou approuvés par TradingView. Pour en savoir plus, consultez les Conditions d'utilisation.