HOW TO INVEST $100,000 RIGHT NOW IN JULY OF 2026:
(works on any amount though)
$40k
$VOO $40k $Q
(not QM)
$20k individual companies
Sell 1+ year puts portfolio secured, not cash secured on companies that meet this criteria:
1. Must be below intrinsic value.
2. Must have a moat.
3. Must have a durable competitive advantage.
4. I must be ok to hold for the long run in the event I get assigned shares, I can be patient & hold.
Key Notes:
- Portfolio secured, not cash.
- I keep ratios in check so if I ever get assigned, my base portfolio can be used to generate cash for assignment.
- Rolling is lik