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

A diversified multi-sector LEAPS basket focused on AI infrastructure, robotics, cybersecurity, quantum computing, enterprise cloud, and space. Designed to capture growth-style upside while maintaining strict risk discipline through timing and allocation size. Strategy Framework Target 6–12 month LEAPS, ~20% out-of-the-money Position sizing per LEAPS: – Large portfolios: ~1% – Smaller portfolios: up to 5% Total LEAPS exposure: – Large portfolios: <5% – Smaller portfolios: up to 20% 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 Important: Review the Options Strategy Framework in onboarding before trading. Timing, sizing, and execution matter. The 6 LEAPS Basket 🟢 CRWV...