If you're under 40 and want to grow your portfolio aggressively, you need to understand how LEAPS work.
A LEAP is a long-term call option with an expiration of one year or more.
Instead of buying 100 shares of a stock for $15,000, you can buy a LEAP contract that gives you similar upside exposure for a fraction of the cost. Same directional bet, way less capital tied up.
Example:
Stock trades at $150/share. 100 shares = $15,000.
A LEAP call might cost $3,000-$4,000 depending on the strike. You now control 100 shares of upside for roughly 20-25% of the capital.
That freed-up capital can work for you elsewhere - selling puts, earning yield, or sizing into other positions.
When you're young, time is on your side. LEAPs let you take concentrated exposure to your highest conviction ideas without locking up all your capital in a single position.
The mistake most people make: buying cheap, far OTM calls hoping for a home run. That's not a LEAP strategy. That's a lottery ticket.
The key is buying calls on stocks you have real conviction in, picking strikes that fit the setup, and giving yourself at least 12 months of runway.
The risk is simple: the max you can lose is the entire premium you paid. If the stock drops or stays flat, your contract loses value every day through time decay.
LEAPs are not a shortcut. They're a capital-efficient tool for high-conviction positions only.
Comment "LEAPS" and I'll send you my free cheat sheet breaking down exactly how I use them. NFA. DYOR.
Do not buy LEAPs without knowing these 5 rules.
Most people treat them like lottery tickets. Buy cheap, far OTM, and hope.
LEAPs are a precision tool. Here's how to use them right:
Les tickers de stocks long terme que j’ai renforcés ces derniers jours :
- Photonics : $AAOI $LITE
- Memory : $MU $WDC
- Space : $RKLB $ASTS $PL
- Infra AI : $DELL $AMZN $GOOGL
- Semi : $NVDA $AMD
- Software : $APP
- Fintech : $SEZL
We are currently in a “once in a lifetime” AI super cycle…
Phase 1 was: (already gone)
Semiconductors ~ $NVDA, $AMD, $INTC, $ARM
Phase 2 is: (passing by now)
Memory ~ $MU, $SNDK, $WDC
Photonics ~ $AAOI, $AEHR, $LITE, $MRVL
The current phase is Neo Cloud/AI infrastructure:
$IREN, $NBIS, $CRWV, $CIFR, $APLD
Next wave (many will miss)
Rare Earths ~ $USAR, $MP, $UUUU, $FCX
Power & Cooling~ $VRT, $CEG, $OKLO, $OSS
Finally it all concludes with these 3 sectors:
Robotics ~ $TSLA, $PATH, $SERV
Space ~ $RKLB, $ASTS, $PL, $LUNR
Drones ~ $ONDS, $AVAV, $LMT
Many will make generational wealth from this AI super cycle over the next 7 months.
Save this to look back on later…
🚨 MY PREDICTIONS FOR THE NEXT 3 YEARS 🚨
2026:
1. BTC drops to $52,000
2. S&P falls to 5,800
3. Oil stays above $110 for two quarters
4. First G7 country enters technical recession
5. Fed Chair transition triggers the most volatile quarter in a decade
2027:
1. Fed pivots - 3 cuts in 12 months
2. BTC bottoms in Q1, doubles by Q4
3. Dollar reserve currency debate hits mainstream media
4. Real estate crashes in at least 2 major US cities
5. People who accumulated in 2026 go completely silent on social media
2028:
1. BTC crosses $280,000
2. S&P pushes to 9,500
3. Fed balance sheet hits $12 trillion
4. AI boom starts showing up in actual GDP numbers
5. The people who bought in 2026 will be the new 2017 legends
Bookmark this
Come back in 2028
The White House is quite literally telling you to buy these 5 sectors…
Rare Earths ~ $USAR, $MP, $CEG
Space ~ $RKLB, $PL, $ASTS, $LUNR
Chips ~ $AMZN, $AMD, $GOOGL, $TSM
AI Infrastructure ~ $CRWV, $NBIS, $ADUR, $CIFR
Defense ~ $ONDS, $PLTR
These names will squeeze over the next 8 months & make many rich.
Don’t miss out…