MMorriss

Noah - stagnant markets we can handle, if the stock goes sideway or even slightly down this strategy works great. If we have another market selloff like last March 2020, the strategy is expected to lose money. This is why we try to generally be 40% invested and only in a trade for approximately 10% of the portfolio. This will significantly reduce our exposure to a market selloff. On the flip side, this strategy will work great after the selloff. As we saw in 2020.