2026-01-15 13:05:14

🟢HOW TO INVEST $100,000 RIGHT NOW:

(works on any amount though)

$40k $VOO
$40k $Q
$20k individual companies

Sell 1+ year puts portfolio secured, not cash secured on companies that meet this criteria:
1. Must be below intrinsic value.
2. Must have a moat.
3. Must have pricing power.
4. Must have a durable competitive advantage.
5. I must be ok to hold for the long run in the event I get assigned shares, I can use the wheel strategy and patiently "get rid" of the shares if I want.

Key Notes:
- Portfolio secured, not cash.
- Keep ratios in check so if I ever get assigned, my base portfolio can be used to generate cash for assignment. (can also roll and never deal with shares)
- Do 1+ year contracts.
- Will not collect a penny in margin interest
- No cash drag of cash secured puts

- If the 5 things + notes are followed above, your chance of assignment is low, but even if we get assigned, these are good companies at good prices (so we are happy)

- This is what scaled me to a few million bucks in just a few years... & honestly, it's much easier than most people think if you have the right framework.

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