TSLA
PLTR
HIMS
SPCX
SOFI
META
BTCStay fully invested
It follows from not timing the market: cash waiting for a crash is a bet on timing
- A leader at a fair price: buy it
- None fairly priced: switch to steadier stocks, without lowering the bar
- Waiting for a lower price: sell a put or use Turbo Range
Cash securing a put, or USDC waiting in a Turbo Range position, counts as invested
Why it matters
The market’s best days tend to come close to its worst. Missing just the 10 best of the past 20 years would have cut the yearly return by almost half, J.P. Morgan found in 2025.
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