Samwise Model Portfolios
The portfolios below are separated by launch dates. Each portfolio is entirely independent and has no bearing on any other model portfolio. We launch entirely new portfolios during each market correction as an illustrative tool for new subscribers who weren't present during...
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Hey Sam,
You talked about rolling the puts forward as time passes.
Something I has been wondering was whether you roll the ITM Leaps as well to keep the 2 year horizon till expiry? Or do you sell the position partly when the market has run up a lot? For example when NVIDIA goes to 160$?
Appreciate it!
So we discussed it a while back in another post and we’ll be covering it in the latter half of chapter 3 which is already written. I’m just revising it at the moment.
But what we plan to do is sell covered calls against the position to essentially return all of our capital without booking an actual realized profit and then we’ll use the capital to buy a new position. I’ll be post that chapter very shortly and it will cover this precise topic.
Thank you! Look forward to it:)