@RKLBMan@HyperAICapital The guy is holding just 8 stocks.
Not holding one of the largest (Apple). His largest isn't even in the index.
Not holding the other 493 s&p 500 Stocks... think it's fair to say he's taking an active position
@InvestInAssets Agree with the message. Stay invested.
Only thing I don't like about this analysis which I see a lot - if you've missed the best 10 days, you've most likely also missed the worst 10 days. As they are usually together. Biggest bounce following big drops.
@TheLongInvest Not if you bring your cash overweight into the performance metric. If you are sitting on cash waiting to buy the dip below 200 day, then you are essentially overweight cash. You can't just keep cash on sidelines and then use it to suit your performance if required
@amazonholder1 89% in selling PUTS, over 9 months. Can I ask what a typical put is for you? How aggressive. I'm not at my BBG screen right now, but guessing a 3 month, 15% OTM CRM put would probably pay you 3% absolute. 12% p.a. how do you get to >100% p.a.