80DELTA has four building blocks:
| Component | Target Allocation | Role |
|---|---|---|
| SPY Shares | 70–80% | Tracks the S&P 500 |
| CALL LEAPS | 10–16% | Leveraged upside exposure |
| PUT LEAPS | 7–12% | Downside protection |
| Cash | 1–3% | Premiums held until redeployed |
Key ratio: 2 CALL LEAPS for every 1 PUT LEAP. (Portfolio Limits MUST be adhered too)
Minimum capital: Approximately AUD $140,000 per 100 SPY shares and CALL and PUT LEAPS.
Design principle: The worse things get, the more defensive the portfolio becomes.
80DELTA is not yet open for membership. This site is currently in a pre-launch phase. No education services, investment products, or memberships are being offered, sold, or distributed at this time.
The content on this site is provided for general information purposes only and does not constitute financial product advice, personal advice, or a recommendation to engage in any financial transaction. Nothing on this site should be interpreted as an offer, solicitation, or invitation to purchase any product or service.
80DELTA is an education platform focused on options trading strategies. It is not a financial advisory service, fund manager, or broker. Any information presented on this site relates to general education about options trading concepts and does not take into account your personal objectives, financial situation, or needs.
Before making any financial decisions, you should seek advice from a qualified and licensed financial adviser. All trading and investment involves risk, including the potential loss of capital.
If you would like to register your interest and be notified when 80DELTA launches, you may do so after acknowledging this notice.
