A 50B+ major Japanese banking firm - coming off a major multi year base with > 25% upside in 2020. Risks can be substantially mitigated by due the high dividend payout offered by the company.
Risks can be further reduced by doing the following:
1. hedging with put options strike 5 with at least 90 Days to expiry (DTE) for worst case scenarios
2. Do not risk more than 5% of your portfolio .. ideally scale it in. 2% now and then 3% in case it falls after the pending earnings in Nov



Trend Analysis

Disclaimer