If the market crashes 40% tomorrow I will not lose a single night of sleep.


(here is exactly why)
Most people hear my options system, & immediately think I am reckless.
I am the opposite.
I walked through 2008 month by month using this system.
I came out just fine.
Here is how ratios keep you safe.
My sold put assignment value is always a fraction of my 7-day liquidity.
Right now the market is a little hot.
So my assignment value is lower.
When the market gets cheap I raise it because the downside risk is actually lower in a cheap market.
On top of that I only sell puts on companies with a moat.
Pricing power.
Growing EPS.
Durable competitive advantage.
Companies that have earned the right to recover.
And if a put goes in the money?
I roll it down & out.
Collect more premium.
Buy more time.
The position gets stronger not weaker.
That is not reckless.
That is a system that beats the market & likely will continue to.
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