My portfolio is aggressive and heavily loaded with the megacap tech. Meta, TSLA, MSFT, and APPL all are bigger than 5% positions. Each position is stock. I am thinking about reducing my stock positions in each, moving most of that money more cyclicals or interesting funds (COWS, RSP, XLE) and replace part of the position with in the money calls. Example, I am holding $60k in META stock and $6k in META $300 calls. I am trying to keep that ratio in my bigger names. Thoughts on this? Any other strategies that you might use?
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