Jan. 14 at 3:21 PM
$SIRI 🎯 Core Philosophy
Don’t chase a squeeze.
If it happens, take it as a gift.
⸻
📐 Position Model
🔹 Now–
$22
• Do nothing
• Hold shares + dividends
• PUTs OK (intend to get assigned)
🔹
$22–25
• Sell CCs:
$30 strike (6–12M)
• Comfortable premium
• Happy even if called
→ Not calling the top
→ Long position with insurance
🔹
$25–30
• Roll CCs up
• OR cover only half
• Leave some shares naked for squeeze
⚠️ Key rule: Never cover 100%
🔹
$30+
• Called shares = perfect exit
• Remaining shares = next story
⸻
🧠 Summary
Boring while flat.
Paid while waiting.
Ready if it explodes.