lnvacting Wtih Bradnon
71 posts
Before I sell ANY put...5 boxes. All 5. No exceptions.
1. Elite company... moat, pricing power, competitive advantage
2. Valuation must be good
3. Strike ~10% below that. Discount on top of discount
4. A year+ duration... so EPS has time to grow
5. Ratios in check... my base could cover all assignments even after a 50% crash
This checklist is boring. It's repetitive. It's also why I've never been wiped out in 12+ years, while the "exciting" traders restart from ZERO every 18 months
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Retail investor: I read that most options expire worthless. That's why I'll never touch them.
Me: You just made the argument FOR selling them.
Retail investor: ...what?
Me: If most contracts expire worthless, who's losing? The BUYERS. & who's keeping all that premium? The sellers.
Retail investor: So the stat everyone uses to trash options...
Me: That's the key thing... it's the single best reason to be a SELLER. The graveyard of worthless contracts.
Retail investor: So the scary part is just using them in the wrong way...
Me: yep... I sell portfolio secured puts 1+ year out on great companies at good prices & let it work for me, month after month, year after year.
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Walk up to Jensen Huang & say: "I bought a 1-month call on $NVDA. Can you make the whole company worth more by then?"
He'd laugh at you. "One MONTH? Impossible."
Now ask him: "Can you do it in a year or two?"
"Absolutely."
Here's the part everyone misses... that's EXACTLY how CEOs get paid.
The board doesn't hand Jensen 30-day options & say "pump it by Friday." They give him 1, 2, 3 YEAR stock options... because that's how long it takes to actually grow a company.
So the most powerful, most informed people in the market are all positioned LONG duration...
& retail is out here buying weeklies.
I buy LEAP calls 1-2 years out & sell portfolio secured puts a year+ out.
Same timeline as the people who actually run the companies.
Align with the CEOs. Not the gamblers.
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I share my real-time TRADE alert (entry & exit points) on WhatsApp, free to join ✅
Click below to join my group 👇
Here’s the link: api.whatsapp.com/send/?phone=17…🚀
➡️Reply "join" to WhatsApp : 17857017077
🎥 - DAILY LIVE TRADING
📖 - TRADE RECAPS
☢️ - PERSONAL STRATEGY
English
I share my real-time TRADE alert (entry & exit points) on WhatsApp, free to join ✅
Click below to join my group 👇
Here’s the link: api.whatsapp.com/send/?phone=17…🚀
➡️Reply "join" to WhatsApp : 17857017077
🎥 - DAILY LIVE TRADING
📖 - TRADE RECAPS
☢️ - PERSONAL STRATEGY
English
One portfolio secured put does FOUR jobs at once
Job 1: Pays me premium instantly
Job 2: Sets my buy order on a great company at a discount... if it drops there, I own it at the price I already wanted
Job 3: Lets my base portfolio keep compounding... because my $VOO & $QQQ secure it, not dead cash like CSP.
Job 4: That premium buys MORE shares... which secure MORE puts. The snowball feeds itself
One trade. Four jobs. Ten minutes.
Meanwhile a weekly call buyer's contract has one job: pray.
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[Treat your people to warm hot cocoa and sweet marshmallows—cozy vibes for the holiday spirit!]，
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Just nailed a quick midweek check-in and grabbed a warm latte—small wins make busy work days way smoother.
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lnvacting Wtih Bradnon retweetledi
Nothing beats lazy afternoons with a warm drink, a good book, and the soft golden sun through the window
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Lost in the warm rhythm of this indie folk track—nothing beats the feeling of acoustic guitar and soft harmonies wrapping around a quiet evening.
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