Strategy

The Ultimate "Cant Lose" PropositionOur strategy is built on a foundation of selling options where we stack the odds heavily in our favor - achieving an 90% win rate while generating 55% annualized returns as of August 18th, without excessive risk. The four components of our strategy are:

Past performance is not indicative of future results. Individual results may vary. Investing involves risk, including the potential loss of principal. Always consult with a registered investment adviser.

Selling Puts (Core Strategy)

The bread and butter of our approach. Each put sale results in one of two favorable outcomes:

Buy world-class businesses at discounted prices, OR
Earn 20-30% annualized returns from premiums

Results As Of August 18th: 100% win rate • $5,273 in profits

Owning Great Businesses

Building positions in world-class companies. We acquire shares through:

Assigned puts at attractive prices
Direct purchases at value points
Hold for dividends & appreciation

Then: Sell covered calls for additional income streams

Asymmetric Call Options

Rare but powerful opportunities. We look for:

Extremely low implied volatility
Mispriced options vs. fundamentals
Setups that don't come around often

Example: BTI calls up 289% (as of August 8) - but these opportunities are rare because option sellers aren't in the business of giving away big returns for cheap

Protective Put Hedges

Insurance for black swan events. Strategic protection through:

Portfolio-level hedges
Managed risk exposure

Goal: Sleep well at night knowing downside is protected

Strategy

Selling Puts (Core Strategy)

Owning Great Businesses

Asymmetric Call Options

Protective Put Hedges

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