🟢5 CRITICAL Things I Need Before I Invest In A Company:

1. Macro/Economic thesis must be good.
2. Company must be near intrinsic value.
3. Company must have a moat.
4. Company must have pricing power.
5. Company must have a durable competitive advantage.

If all 5 tests pass, I will allocate in a bullish way.
- Buying shares.
- Selling 1+ year portfolio secured puts (not cash secured)
- Buy LEAPS.

Then what?
I sit and be patient.
I let the company work for me.
I let the EPS climb.
I let the valuation bounce back to where it should be.

Once I capture the "majority of the expected move" I will take profits.