How I Spotted AMD Before It Skyrocketed and Made $26,000
807 segments
Six months ago, I bought this AMD $200
call option and shared the trade with my
community in real time. At the time, it
was not a popular trade. Today, the same
position I'm holding has absurd gains.
It's up hundreds of percent. Before I
show you the results, I want to take you
back to the moment where I made this
exact trade and entered it and explain
to you what I saw that most investors
are missing, especially if you're a
beginner. Pay attention to the process
because the goal isn't just to copy old
trades. The goal is to understand how
opportunities like this are identified
before they become obvious and then how
to use leap options to capitalize on
opportunities like this. Let's go back
to the original trade where I first
placed it and then I'm going to discuss
why I'm still holding this position and
my plan to exit this. All right, so the
first stock I want to look at doing a
leap option on is going to be AMD. I'm
just going to look at the technicals
here on AMD. I actually traded AMD back
in my community when it was about $100
per share. So, around these levels.
Yeah, in the low hundreds, like 100 per
share. And now it has gone up to 210.
So, I've essentially gotten 100% return
there on the stock. Now, I didn't hold
the stock to that period. I did do some
leap options and I cut them out here.
Ended up missing some of these gains.
You know, I couldn't predict that it
would go this high and that's fine. I
did a good job. I'm not going to beat
myself up for missing some of this. The
return that I got was absolutely insane.
Given that AMD has fallen lower, I think
that this is going to be one of the best
leap option plays. I'm going to go to
trade AMD options. I think AMD is one of
the most undervalued AI winners that's
going to happen in 2026 cuz for years
investors viewed AMD as distant
runner-up, but it's really not. They're
going to be a force to be reckoned with.
AMD is entering a multi-year hypergrowth
cycle powered by AI data centers,
next-gen Instinct GPUs, and a massive
wave of inference spending. And 2026 is
positioning to be the first explosive
year of this transition. So, I'm very
bullish on it. So, I'm going to buy call
option and I'm going to go for a leap
option that's going to expire in
September of 2026. That's not exactly
like a leap, but it's close enough,
right? Like we don't have to get
definitions right. We're just trying to
make a bunch of money, right? And the
whole point of the leap is that we get
access to AMD's upside without having to
pay full price for the stock. And again,
AMD doesn't need to be capturing 10% of
a trillion-dollar market is enough to
scale and grow their valuation. A 20
times earnings multiple is what the
stock is being valued at in 2027
earnings. So, in 2030, if they can make
$20 per share in earnings, then their
new valuation is is going to be big. I'm
pretty sure this is going to be over
$500 market cap sooner than most people
think. And it's going to be headed
towards a $1 trillion valuation. I think
$500 million can happen in 2026, which
would push the stock price to $306. So,
that's where I believe AMD is going to
be. It's going to be a $306
stock. So, at a $306 per share basis,
that's what I'm looking at the stock
doing in 2026, which is a very big
run-up. So, looking at a leap option,
I'm going to open up here 180, and we're
going to take a look at this. This is
around the sweet spot delta that I like.
So, I mentioned going for around a 70
delta. 70 delta is the most realistic
simple delta to go for because every
dollar move is 70 cent move on the
option. We don't need to go too heavy.
Like, for example, if we go to 125 here,
yeah, it's a 90 delta, but now you're
paying half of the cost of whatever the
stock is trading at, right? 97 bucks.
That's going to be very expensive.
Instead, I'm looking at this, which is
going to be 1/4 of the price. So, I'm
saving 75%. 75% versus buying an option
that's a lot cheaper. So, just because
it's a deeper in-the-money option
doesn't mean it's always better. So,
this is the sweet spot, 70 delta.
Implied volatility is really high at 55.
That's great. Bid-ask spread is good.
The market's closed right now. So, once
the market opens up, I'll be making this
trade. We're going to be paying $5800,
and we have the 180 call option. And our
break-even is 237, which is really not
that high. Like, AMD can easily Like, oh
man, I'm very bullish on this position.
AMD can easily be at this price within
even like 3 months. Again, they have
explosive data center growth. So,
management expects 60% average annual
growth in data center revenue the next 3
to 5 years. Our leap options like in
about a year, but this is going to be
starting a lot sooner than investors
think. So, AMD is closing the gap
between Nvidia. The MI450 series is a
major leap forward, narrowing the
performance delta that Nvidia has
enjoyed for many years. Finally, AMD's
going to be making a lot more cash. This
leap option right here, 180, I'm going
to be executing. And this is one of the
smartest plays that I have that is going
to help your portfolio grow if AMD goes
up. So, if AMD reaches 250 per share in
the next 6 months, you can even close
this option and take profit on it a lot
sooner. You don't have to hold a leap
option until expiry. So, many people are
like, "Well, if it goes to 250, yeah,
I'll make some money. I'll be $13 in the
money, right? Well, beyond my break
even, but that's not really enough."
Well, yeah, I mean, first of all, it's a
good return. It's going to be like,
what? 13 / 58 will be around like
20-something percent return. If you cut
this position a lot sooner, then you're
not only going to have it be in the
money by a lot, you're also going to
have a lot of time value left, right?
So, if AMD's at 50, you'll have at least
$70 of in-the-money value, right? Cuz
250 minus the strike price of 180 is 70,
right? But then you'll still have like
half of the time value, right? And what
is the time value right now? The break
even? The difference between the break
even and the current stock price is how
much like value is on this option. So,
this is 210 and this is 238, then
basically it's 28 bucks of time value.
You're going to have at least like 15
bucks of that in like 6 months, at
least. It's a ballpark estimate. We
can't say the exact number because it'll
vary and depend on many factors. But
what I'm trying to get at is it's going
to be like 70 bucks plus 15, this option
will be worth about 95 bucks or so. So,
from 58 to 95 if AMD's at 250, which I
think is, in my opinion, like a pretty
high chance. It's hard to say the exact
chance, but a pretty high chance. So
anyways, this is a really smart leap
option play. Today, this position is
worth dramatically more than when I
bought it. But the interesting part
isn't the gain itself. It's why I still
haven't sold this position. To
understand why I haven't sold, we first
need to understand how a leap option
actually works. What happens when you
open up a leap position, and what
happens while you're holding the leap
position, and then finally, how do you
actually close a leap position for a
profit? When do you decide to close it?
Because if you close it too early, then
you leave money on the table. If you
close it too late, you might make a
really big mistake. So how do you open,
manage, and close, step-by-step? The
first thing that beginners really need
to understand is that nothing really
happens immediately. And that is the
whole point of a leap option. The stock
didn't really explode the next day. AMD
didn't just go from a $200 stock to $500
stock overnight. That didn't happen. And
that's fine, because a leap is a
long-term call option. 12 months to be
exact in duration. However, often times,
I will go for a leap option, and I'll
make some sacrifices. I'll go for a
9-month leap option. That's not bad if
you have a strong thesis like I did with
AMD. And when you see my final result,
you will understand why I was
comfortable going for a little bit less
than 12 months. I like a high delta leap
option. My ideal delta is 70 delta. The
reason that I like a 70 delta is because
that would be an in-the-money option.
In-the-money option is basically when
the stock is already above the strike
price. So that would be a deep
in-the-money call option. in-the-money
call option with a delta of 70 really
acts more like a stock. It has
stock-like behavior. And that's exactly
what I wanted with this trade. I wanted
to put up less capital up front. I
wanted to have big rewards. I wanted to
have big leverage into the position,
because I was very bullish on AMD. I
needed time for my thesis to play out.
Because I couldn't predict what's going
to happen with AMD. As you saw with my
old clip, I was saying that AMD is a
$306 stock per share within about 6
months. And now, 6 months has passed,
and the stock has gone a lot higher.
Along the way, I have changed my price
target. As AMD continued to rise, I saw
momentum indicators telling me that this
stock was no longer a $300 stock, closer
to $400 per share, and then it continued
to surprise me. Luckily, I still have
this position open, and it's going to be
interesting to analyze in the final
result. But, I first want you to
understand leap options deeper. So, the
whole point of a leap option is to have
that long-term thesis, and to have an
expiration that's at least 9 months, or
traditionally 12 months. If you're a
beginner, just go for a 1 year out leap
option. And that leap option can behave
very similar to a stock. It can replace
a stock because, essentially, a call
option is 100 shares of exposure. And
when you have a delta of 70, that means
for every $1 move in the stock, then the
premium will go up by 70 cents. So, $1
equals 70 cents worth of gains. However,
it's not really a dollar-for-dollar
investment, right? So, it costs $200 to
buy the stock. Now, when we go into what
a leap option is, you can see right here
that I ended up buying just one contract
here, and this one contract was $5,000.
Had I bought AMD straight up 100 shares,
it would be about $200 in change, right?
From when I had bought it on January
5th. This actually cost me $5,300,
okay? So, I got a four times cheaper
cost. It was literally about 25% of the
total cost had I, you know, had to buy
100 shares. Now, a leap option still has
risk. If the stock goes down, you will
end up losing money on your leap option.
But, the biggest benefit of a leap
option is it has enough time. You can't
predict what's going to happen next
week. That's way too risky. That's
basically gambling, right? Nobody knows
what's going to happen week to week. I'm
not looking to make short-term
predictions. What I'm looking to do is
get behind the trend, get behind the
high-quality company, looking at
fundamentals as well as technical
indicators, such as RSI and Bollinger
Band, which I'm going to show you in
just a moment. Not all trades are going
to work out, especially when you have
low time. The biggest money isn't made
by finding a great stock in the short
term. It's really by riding momentum.
That's why I love leap options, and
that's why in my new Discord community,
I am focusing on scaling my new
portfolio, which I'm going to add
$100,000 into, and I'm going to be
scaling that with only leap options.
Now, let's go over some technical
analysis on AMD and what could have gone
wrong. Okay, in the last 6 months, if
you see, I go right back here, this is
essentially when I started covering AMD
and saying that I'm very bullish. I have
made videos on AMD when it was $100 per
share. I've been doing this YouTube
thing for a long time, and I've been
coaching for a long time. I took a break
from it going from 100 to 150, and then
I had not been in the stock, and then I
got interested in it. Again, it's I'm
I'm not perfect. I make mistakes, too.
But, I got really interested right here,
okay? And then, when I got into this
position, it was January 5th, okay? And
honestly, it was not a straight line up.
As you can see here, pretty quickly, my
leap option did gain value, and I didn't
take screenshots along the way. I gave
this to my community, and I said, "We're
going to be holding this up until 3
months until expiration because time
decay really starts eating away at the
option the last 3 months, and that's
where we're at right now. This option
expires in September, and right now it's
in June. So, we have a little bit over
90 days, and when I looked at this
position, I was shocked. Like, when you
see the results, wow, it's shocking.
There's a lot to learn from this
position, and honestly, can it happen
again? Well, man, I'm going to get into
that in just a moment. Look, so January
5th, right? When I got into this leap
option, I spent 5,000, you know, $200 in
the pick, and the leap option was not
performing in the first couple of days,
and it started performing really well.
This is a really common mistake. I said
in the clip, "I think this stock not a
$200 stock. I think it's a $250 stock."
And it hit 250 within 30 days of when I
said it. This is so dangerous because I
have a gain on my hands, and I could
have just taken profit, and from 200 to
250 with a delta of 70, that's a $35
gain, and I had spent essentially
$5,000. So, I had a $3,500 gain. So,
essentially, my $5,000 money that I put
in as an investment, the total value was
8,500, okay? I was up, and typically,
when I see I'm up between 30 to 50%, I
take profit. However, here, there is a
risk of taking profit too early. A lot
of people say, "Oh, you never go broke
taking profits." That is true. However,
in this situation, the final result is
so shocking. Me holding on to this
position by having just one contract
ended up having a huge difference. So,
here I could have made a big mistake. I
could have sold because my price target
was 250. But, I had done my research and
I had realized that despite kind of
being above the Bollinger Band, I had
told my community, "I see more
momentum." Okay? And I'm going to talk
about the momentum factor a little bit
later when we get into the current price
and where I see AMD heading next. But,
here I had determined that there would
be more momentum. And, of course, I
looked really, really stupid. Of course,
I told my community where there's more
momentum, you know, let's not sell. I'm
going to hold. Okay? That is my
decision. And, it was a pretty difficult
hold over the next basically 2 weeks.
You can see here that not a whole lot
happened. This is very frustrating
because a lot of beginner investors will
start to second-guess themselves. And,
I've been doing this thing for over 11
years. My education at Goldman Sachs and
my time at Wall Street had taught me
that don't be fooled by the market. And,
when you look at short-term selling
pressures, if institutions are not
dumping the shares, and this is just
markets going down, and there's
correlation, all stocks go down with the
market together, and they also rise
together, like a tide rises all boats,
then that's one sign not to sell a
high-quality company. So, that's what I
had determined that that was the case
here. This is a difficult time because
this LEAP option I was excited about.
And, after making this gain, I given it
all back and then some, right? So, you
can imagine how dumb I felt and how
difficult it was to manage. So, really,
my management strategy is typically I
have stop losses in place. And, in my
new program, I'm going to be teaching
stop losses. I'm going to show you how
I'm going to manage this trade going
forward. But, at this point, I had not
really developed my current framework
that I'm going to be implementing right
now in my scaling growth challenge. I
was thinking here, I really want to cut.
But, call it intuition, call it
experience, I said, "No, I don't want
to." Okay? So, I didn't cut, and you can
see how basically there was sideways
action. Okay? From essentially here,
like February 5th, all the way to April,
right? To April 1st, April 2nd, not a
whole lot happened. And that's the good
news with a LEAP option. A LEAP option
is a long-term call option has a very
low theta. Theta is time decay, all
right? So, if you look at the theta of
an option, whatever that number is,
that's how much you're losing in value
per day. I'll show you the current
position and the final results in a
second, so I'm not going to open it up
yet. But basically, let's say that the
theta was about 0.02. Basically, that
means for one contract, I'm just losing
$2 per day. So, whenever I'm holding it
from February 5th all the way to April
2nd, that's basically 60 days. During
those 60 days, if you actually do the
calculation of theta, $2 a day times 60,
it's like $120. Uh maybe it was $3,
right? I don't have a screenshot, but it
was like two or $3. It's not much
because LEAP options don't have high
theta at first. Theta kicks in on the
last 3 months, okay? So, I had known
that basically every day that I'm
holding this, not much is happening to
AMD, which is frustrating. However, as a
investor who has a thesis, I don't have
to look at the option every single day,
especially if it's LEAP option, I have
time. My kind of process is I've done my
research, I know my research is more
often than not correct because I've
rigorously tested it, I've used data,
I've used fundamental analysis and
technical analysis. I've combined the
whole process, and if what I think is
not happening in the short term, that's
fine. This LEAP option has low theta.
So, over this two-month period, I've
probably lost on this option like 30
times 60, 180 bucks. Not a big deal. It
is not a big deal when the LEAP option
that I paid $5,000 for is down a couple
hundred bucks. So, actually this period,
although I'm not making money, I'm not
losing much money, either. Again, that's
the biggest benefit of a LEAP option,
okay? From there on, it's been my thesis
has kind of played out. As the stock has
gone up, I've told my community, "I'm
still holding this, you know, LEAP
option, and it's continued to do very
well." And as you can see, there's an
expansion of the Bollinger band. So, a
LEAP option is a bullish strategy. The
biggest risk to a LEAP option is the
underlying stock, okay? The underlying
stock being AMD. What was the biggest
risk? AMD could have lost a market share
to Nvidia. Revenue growth could have
disappointed and management could have
guided lower and all those things could
upset investors and investors could end
up selling the stock and that is one of
the biggest risks is a leap option is a
bullish strategy. So, if the stock goes
down, the leap option is losing money
and it can go from a deep in the money
leap option to at the money. And if it's
at the money, you have no intrinsic
value. What I mean by that is the
option's not really worth anything if
you were to exercise it. Now, you
shouldn't really exercise an option
anyways because you should have just
trade the option itself and profit off
of the option itself. But, what I'm
getting at is there's no intrinsic
value. If AMD fell below 200, my 200
call option is out of the money. It's
not worth anything except for the time
remaining on it, right? Now, that didn't
happen and if that were to happen, that
may have been a difficult situation for
me to manage. However, because my
position sizing is correct, I only had
one contract here. I'm trying to scale a
100k portfolio, then it was not that big
of a deal. Putting $5,000 in versus a
$100,000 portfolio was 5% position
sizing. I pay close attention to risk
management and position sizing
principles. This is very important as a
beginner. Even if you do all your
research and you have incorrect position
sizing, it's not perfect. We can be
wrong. Even the best investors can be
wrong. That was important to my overall
entry into the position. Not just am I
confident in AMD, not only is it
technical and fundamental analysis, but
it was also the size of the position,
the bet that I'm making. That's very
important. A negative situation would
have been that AMD stock would go down
and time would have passed and then if
you get into the final three months,
that's when I would cut the position,
right? So, if it's down 50% on premium,
so I paid $5,000. If the position is now
worth $2,500, that is also in my
criteria a time to evaluate this option
and to close it out. One of the biggest
risks to a leap option is having too
little time. In this situation, I don't
have too little time. As AMD developed,
it was well within the money. Even when
it was above 250, I started setting stop
losses at 275 and then it continued to
run and then I would inch up my stop
loss. I would go from 275 to 285, 295,
300 and so on and so forth. I continued
to raise my stop loss. Let's get into
the current position I have and the
technical analysis of AMD right now,
what I'm doing going forward, and why
I'm still holding this position. I can
show you here the Bollinger Band at the
time of purchase, it was basically right
in the middle of the Bollinger Band, and
I had seen that fundamentally and
technically, I believe that AMD would
rise. Currently, where you see AMD
trading at $511
in share price, it's actually still
around the middle of the Bollinger Band.
The Bollinger Band has expanded
significantly. The Bollinger Band tells
you, based off of volatility, what range
is a stock likely to trade within. This
Bollinger Band continues to expand
because of volatility is expanding.
Volatility is higher, but also the
momentum is very strong towards the
upside. So, you can see here the moving
average is rising very quickly. Now,
when you have a stock like this, it can
be difficult to look at indicators,
which is why one of the indicators that
I'm using within my program is sentiment
score. Sentiment score is looking at
social media factors, and I have a model
which I put inputs in. Social media
could be YouTube, X, Reddit. There's
multiple different social media
platforms, and I gain a sentiment score,
and that is part of my personal process
into how I've been able to pick stocks
very early. That's how I've been able to
catch stocks like Palantir and AMD. I
have been using a sentiment score, and
that is what probably makes me unique.
That's something that I learned during
one of my hedge fund experiences. So,
this is something that I'm implementing
in my Discord community now with this
new program with the LEAPs is I still
see opportunity here. I still see more
upside into AMD, which is the reason why
I'm holding this. What I'm seeing from
the sentiment score institutions still
have interest in AMD right now. What I'm
seeing right now is fundamentals
continue to improve, earnings estimates
continue to move higher, and the AI
roadmap is still developing. Time decay
of a LEAP option is very little at
first, but it kicks in, right? And right
now, I'm reaching the final 3 months
because this option expires on September
18th. Here is the LEAP option. Here is
the final result. 496%
and the $5,000 that I put in is now over
$31,600.
This option expires on September 18th,
so I have over 90 days currently, but
I'm quickly approaching the 3-month
window for when it's very important to
manage the position properly. A new
strategy that I will be implementing
going forward will be using stop losses.
So, stop losses is basically if the
stock reaches below a certain level, you
automatically get out of the stock. This
is much better for risk management.
Although stop losses in the past I have
not been the biggest fan of because
intraday sometimes you can get really
bad price. I am implementing this
because we are in a more volatile
market, and in a volatile market there's
actually a lot of opportunities. So,
even a stop loss which kind of gets me
out of a position which might not always
be optimal will actually reduce my risk.
However, tides can obviously turn very
quickly. So, what I'm looking for is
more gains on AMD, but also I am going
to be setting tight stop losses,
especially as I get into the final 90
days of this option position. As the
position moves more in my favor, I will
periodically raise my stop loss to
protect gains while still giving the
trade enough room to continue working.
So, I'll be basically following it and
stepping up with it as it continues to
go up. And the goal isn't to predict the
exact top. I'm not going to do that,
right? I'm not a genie. I can't predict
the future. I'm not a financial advisor.
And even if I had all these licenses, I
still probably would not be able to
predict the future. So, what I'm trying
to do is not to predict the exact top.
That's impossible. That's gambling.
That's trying to time the market. The
goal is to participate in as much of the
trend as possible. We're in an AI
revolution with lots of volatility.
There's so much opportunity right now.
So, I am looking to participate in the
trend while protecting a meaningful
portion of the gains if momentum starts
to reverse. So, can this happen again?
Can AMD have an explosion upwards? Well,
let me tell you my personal opinion. AMD
has Advancing AI 2026 which is an event
coming up on July 22nd, 23rd, which is
roughly in a little bit over a month.
That's going to put me into the period
where it's essentially close to that
60-day mark. I'm completely okay with
that. This is probably the biggest
near-term catalyst for AMD that I see
right now. AMD is expected to showcase
its AI roadmap, Instinct accelerators,
rack-scale systems, and AI
infrastructure strategy. Investors will
be watching closely for updates on
MI350, Helios hyperscaler adoption, and
AI partnerships. I'm going to be
watching my position very carefully, and
around these dates is my plan to exit
the position for a profit. So, let's
analyze my current results. This is not
financial advice, this is educational
purposes only. I'm just going to be
looking at my current position, telling
you what I think about it. This position
has grown to a $31,000
value. Every time AMD is moving right
now, I'm going to show you the Greeks,
okay? The Greeks are basically the
delta, the gamma, the theta, etc. The
delta is 0.97. So, this LEAP option,
which I had purchased, had a delta of
close It was probably a little bit under
because I didn't buy the option when it
was too deep. I bought a in-the-money
option, but it wasn't super deep in the
money. It was around probably 68, 67
delta when I had purchased it. Now, it
is a 97 delta. That means every time
that AMD is moving up by $1, I'm getting
97 cents on the dollar, okay? I'm moving
up similar to what the stock is doing.
My LEAP option is functioning as a stock
replacement. I have a stock replacement
through a LEAP strategy. That's what I
like about a LEAP strategy is because it
can be a very efficient strategy. You
can have a very similar exposure to the
stock, but the risk is you also have a
similar downside exposure. That's why I
have started to use stop losses within
my new strategy in 2026 because we have
a volatile market, and it's important to
ride momentum higher. The gamma here is
extremely low. The gamma explains how
much delta is changing. The gamma here
is very low. So, delta is not really
changing a whole lot because AMD is so
in the money, when it goes up a dollar
or goes down a dollar, delta is not
changing much. We are so deep in the
money, this leap option is functioning
essentially as almost 100 shares. It's
very similar. The theta here is pretty
high. 0.10 means it is losing $10 per
day. And that's pretty high when you're
buying a call option that's out of the
money and it's worth $500. $10 a day to
lose on a $500 position, that's a lot.
But $10 a day to lose on a position that
I bought for this price here on January
5th, as you can see, and now the total
value is over $31,000, that's not a big
deal. So, I am not concerned with theta
yet. It's not much of an issue. Once I
get into the event that AMD is going to
have, either before, on the event, or
after event, theta will probably be
double at that point. Theta might be 20,
and the risk with theta is it's going to
eat away part of my option. This $200
call option that I have is worth $316,
so it's really a combined value of $15.
So, if I were to sell this right now,
I'm essentially getting a bit more money
than, you know, the at 514, because I'm
essentially getting a total value of
516, okay? That little $2 difference is
a difference with time value. That's how
much time is currently on the option.
So, as you can tell, it's not really
that much time currently affecting this
leap option's value. It's currently a
whole lot of value that's just in the
money value, just intrinsic value, just
a massive amount. So, essentially, I am
holding almost 100 shares of AMD.
Instead of having this position, which
would cost me now around $50,000 versus
when I had first bought it, it would
have been $20,000, that is super
expensive. I am holding $31,000. So,
that's not cheap, but it is giving me a
significant benefit because I don't have
to hold the full $50,000, I'm holding
$31,000, and I'm getting the same
benefit almost that I would have 100
shares of AMD at this point. The biggest
lesson is holding profits and letting
them run is extremely important. Making
the mistake of selling too early will
cost you dearly. As you have seen in
this example, it will literally cost you
hundreds of percentages of difference.
And honestly, that's why I built my LEAP
option community right now. That's why
I'm going to be doing 10 to 20 LEAP
options per quarter in my new LEAP
options community on Discord, where I
will be identifying opportunities that I
think are very good candidates to run.
Because really, the goal isn't to find
AMD 6 months ago, okay? That's kind of
in the past now. The goal is finding the
next AMD or the next stock that is going
to be likely to win, likely to run, gain
momentum from a trend that other people
are overlooking or misunderstanding,
right? opportunity just like AMD. It was
very misunderstood 6 months ago,
clearly, right? The goal isn't to look
back and beat ourselves up. The goal is
to find whatever the next AMD is through
a LEAP option. So, I'm going to be
running 10 to 20 LEAP option positions
per quarter in my new Discord community
that I'm allocating $100,000 into. This
is an open community. I'm going to be
including this new strategy and
portfolio management techniques on
managing LEAP options, spotting new
opportunities, spotting stocks to run
LEAP options on, and building my new
$100,000 portfolio, which I'm starting
as soon as I upload this video and as
soon as the market opens up. I'm going
to be allocating $100,000 and basically
getting off to the races and starting my
coaching calls and showing you guys
which LEAPs I'm buying and how we manage
those LEAP options. I'll see you in the
new Discord community. Thanks for
watching and I'll catch you in the next
one.
Ask follow-up questions or revisit key timestamps.
The video details the speaker's successful experience using LEAP options to invest in AMD, turning a $5,000 investment into over $31,000. He explains the rationale behind choosing AMD, the importance of long-term bullish theses, and how he manages the trade. He emphasizes that while LEAP options provide leverage, proper position sizing, risk management, and the use of stop losses are crucial for success, especially as the options approach expiration.
Videos recently processed by our community