After trading over a billion dollars in stocks and options over a 25 year period, we are generating over 10% income per month on a consistent basis... with risk controlled investment strategies that leverage portfolio margins.
We invest in companies that ride the wave of change or a paradigm shift with lasting and exceptional long term growth. We hold our core position, unless the fundamentals change, and ignore the short term gyrations. During volatile periods, we limit the down side by buying or selling options and do not trade for the sake of few pennies from scalping the market. From time to time, we may buy or sell calls and puts to leverage core holdings... or to utilize the portfolio margin to earn risk controlled income by selling options... with probability skewed in our favor at 80:20.
High returns are possible due to dynamic risk management that helps avoid getting trapped in positions that run counter to long term macro-economic or current business trends.
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