Falcon Portfolio Updates

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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

All memberships include a 1 week free trial

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In addition to weekly portfolio updates, you'll get the following items at no extra charge!

How to Execute Options

$500 value

TheTape Subscription

$300 Value

Client Webinar Access

$200 Value