Strategy Planning

1. Strategy for Short Term Assets

Risk Rule:  Risk less than 5% of one months paycheck per day.

2. Strategy for Long Term Assets
Risk Rule:  Risk less than 15% over 30 months and remove some or all of risk through adjustments.

I’m currently using a ‘protective put strategy’ on AAPL and others but need some assistance figuring out how to automate, and at what point to adjust.  Right now all it does is protect more assets at each adjustment, as opposed to taking gains.

Why use a protective put (buy stock, buy put) instead of some other strategy? –  It is the only one with unlimited upside potential and significant protection to the downside.