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Inside the Hedge: How Carlos Mendez Structured an Options Portfolio to Guard Against a 2026 Market Downturn

When early-2026 data hinted at a looming recession, Carlos Mendez turned his startup-hustle instincts into a disciplined options-hedge that insulated his portfolio without sacrificing upside. He achieved this by combining a protective-put framework with call-credit spreads, aligning strike levels and expirations to macro cycles, and continually monitoring implied volatility and
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