Trade Alert: Portfolio 1 - NEW STRATEGY: Long Synthetic + Weekly Short Calls
Date: March 2, 2026
NEW STRATEGY: Long Synthetic + Weekly Short Calls
Portfolio 1 is implementing a new income generation strategy on BLOOM ENERGY (BE).
The Structure:
Establish long synthetic stock position (6-12 months out)
Sell weekly ATM calls against it for income
Reduce cost basis weekly while maintaining upside exposure
Credit for this strategy: Tom King from “Options Trading Mastery for Steady Income.”
The Trade: BLOOM ENERGY (BE)
Step 1: Long Synthetic Stock (Jan 15, 2025 Expiration)
Selected Expiration January 15, 2027:
