Build a diversified OliveEnhance enabled portfolio of 10+ outcomes so that no single outcome can lose more than 10% of your total capital invested.
Here’s why this is important
An outcome with a 20% annualized ceiling on a stable underlier (eg cash flowing companies) with a 90 Olive Score expiring in 5 months can auto enhance in 1 month and produce an IRR of 100%
Risk of loss on an individual outcome with a lower annualized ceiling and higher Olive score is much lower
Having a portfolio of 10+ lower risk outcomes with auto enhance May both produce a higher IRR at a lower risk than buying a single outcome