Falcon Portfolio Updates

The Falcon strategy is for investors looking to add additional risk premium capture to their equity allocation.

By replacing a portion of a long equity allocation with options, the strategy captures the skew premium while replicating a long stock exposure with a weekly dynamic rebalance.

This has the effect of adding a degree of leverage to the portfolio and is best for long term holders looking to amplify their returns.

Includes:

• Current Position Pricing for SPY, QQQ, IWM
• Updated Trades
• Specific Instructions and Prices Per Leg
• Price Slide Adjustments