🟢 6 LEAPS Options to Buy & Hold (Also Applicable to Stocks)

A diversified multi-sector LEAPS strategy designed to capture asymmetric upside from AI, energy demand, and critical resources while maintaining strict risk management. Strategy Framework Target 6–12 month LEAPS, approximately 20% out-of-the-money Position sizing: – Large portfolios: ~1% per name – Smaller portfolios: up to 5% per name Total LEAPS exposure: <5% for large portfolios, up to 20% for smaller ones Stagger entries: Add one LEAPS every 1–2 weeks Add only on deeper pullbacks (30–40% from recent highs) Trim ~50% at +100%, let the remainder run for long-term convexity Always review the Options Risk Management section in onboarding before trading. The 6 LEAPS Ideas 🟢 ZETA – Early Profitable AI Marketing Platform Technology | $4.63Bn ZETA helps companies use data and automation to ...