I fade all Dr. Jim's @jschultzf3 earnings plays sight unseen. I quit my job, I'm on track to retire 8 years early, and I just bought a boat.
Joined June 2026
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Join us for tomorrow morning's livestream on the OU YouTube Channel, where we're going to talk about the BEST PORTFOLIO HEDGE:
youtube.com/live/1w8BhPU9hSc…
Do you know what it is?
Any premium seller worth their weight in sweet potatoes (organic ofc) knows that the number one key?
Position sizing. Always and forever. The end.
But earnings season can easily throw our typical ratios out-of-whack, as these are binary events in every sense of the word.
So while we might be willing to go 1-3% on defined-risk strategies during non-earnings, going 0.5-1.5% for earnings makes sense.
And while we might go 3-7% for undefined-risk strategies during non-earnings, shrinking down to 1-3% for earnings is a prudent move for longevity.
My son left his rubik's cube algorithm notes on the table, and I glanced down at them.
Sometimes our destiny chooses us.
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