Imagine being the person whose diversified portfolio is largely composed of $PYPL $NKE $UNH and $RH. All while the SP500 is up roughly 64% over the past 5 years. Pray for that person
@jschultzf3 I gobbled up shares of SLV and long dated call leaps on the drop last month. Sold a few call spreads against the shares to hedge for March. Sort of regretting that now but should still be in a good spot.
@zerodaymark Do you actually allocate 100% of the portfolio to this trade or is this just for demonstration? Wouldnβt this be certain to wipe out you if you took a max loss on just one trade?