InvestingWithBrandon

The BIGGEST hack with selling portfolio secured puts is that you can technically make an unlimited ROI.
(not kidding)
Roll with me on this one, it will BLOW YOUR MIND!
So selling puts is a bullish strategy.
That's why I would never want to sell "cash secured puts", I sell "portfolios secured puts."
(cash sits there and does nothing, but portfolio secured works for you being invested)
Ok.
So when I sell portfolio secured puts and collect say $20k for example, I take that cash flow and buy $20k in shares of the company I am bullish on. (same one I am selling puts on)
I usually sell 1 year contra

Most CEOs are compensated with stock options.
They can exercise them when the stock hits a certain price.
So what does every CEO want?
Stock to go up.
EPS to grow.
Revenue to grow.
They are all incentivized to make the company more valuable.
And they do this in years... not months.
When you buy 1-2 year LEAP calls.
You are on the exact same side as the CEO.
They want EPS to grow.
So does your call option.
They want the stock higher.
So does your call option.
You are aligned with some of the most motivated people in the world.
People who have millions/billions of dollars personal

If you held a gun to my head and said "Brandon, beat the market in the next 10 years or you are dead"
I would say, no problem.
There is a 99% chance I will.
This is exactly how.
First off, "the market" is the SP500.
We will say I have a $1m account to start.
The first thing I would do to beat the market is to simply buy the market.
So I would buy $1m of $VOO (sp500 ETF)
Second, just buying the market via $VOO will actually underperform a tad because of the expense ratio... no prob
So here is the spot that matters to beat it.
In that 10 year period, I would be patient, sitting, & waiting for a

People always ask how the $30k a month actually works that I get from my investing system.
Here is the loop. Step by step.
1. Find a quality company at a good valuation with EPS growing.
2. Sell a 2 year portfolio secured put. Collect $5,000 to $25,000 instantly depending on the position size.
3. Take about 60% of that premium. Buy shares of the same company/ETF.
4. Take about 40%. Buy 2 year LEAP calls of the same company/ETF
5. Repeat this across multiple quality setups. Keep total assignment value under 40% of liquidity.
Now you have puts working. Shares compounding. LEAP calls magnify

The stock market will NOT go green every year.
Sometimes we will see -40%🔴
Sometimes we will see +40%🟢
If your portfolio can't handle this, you don't have a portfolio, you have casino chips at the blackjack table.
Eventually you will lose if you keep playing.

I have over $2 MILLION bucks in the stock market in $VOO and $Q.
That will average 11% annually int he long run.
I’ll make $220k a year for doing nothing
This doesn't even account for the $25k+/mo I make with 1+ year portfolio secured put options
Fibonacci that!