I hold $MU position than ran up pretty nice during last year. I want to hedge. By the McMillan book I am considering two alternatives: I sell ITM $480 Calls for $135 with Time Value of $105 (MU is $510) If the stock runs higher I will be assigned (if I…
Serious question for long-term crypto holders: How do you actually measure your downside risk? Not talking about conviction or “just holding”, but real risk. For example: \- Do you have a sense of how much your portfolio could realistically drop?…