MacroDozer Investment Philosophy
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Table of Contents
1. Executive Summary
2. What Is Going on Here?
3. MacroDozer Investment Strategies
3.1 Go Long / Buy Premium via LEAPS
3.2 Go Short / Sell Premium via Short-Dated Options
4. Relevant Short Premium Strategies
4.1 Short Straddle - Risk Defined
4.2 Short Strangle - Risk Defined (Iron Condor)
4.3 Call Credit Spread
4.4 Put Credit Spread
5. Position Sizing & Risk Management
5.1 Long Premium via LEAPS
5.2 Short Premium
5.3 Target Capital Allocation
5.4 Portfolio Risk Measures
6. Final Comments
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