MacroDozer Investment Philosophy

My Favourite Strategies

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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