Bought more shares – now holding 560 total
Placed a stop-loss at 10.65 on the first 310 shares (average price 10.54)
Remaining shares are protected by long-dated LEAPS puts
No stop needed on those, as they are insured against major drops
How It Works:
If price falls, I secure a gain on the initial position via the stop-loss.
Then I let the rest ride, knowing the LEAPS puts cover the downside.
In case of a crash, I exit with profits from the puts and potentially re-enter lower.
If price goes up, I stay in, collect dividends, and benefit from price appreciation.
Core Philosophy:
This is position structuring, not stock picking.
Tight risk on the front-end, unlimited time on the back-end.
Currently: 310 shares with stop at 10.65, 250 shares protected by puts
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.