Targeting the infrastructure layer powering AI — server manufacturers, chip designers, and cybersecurity.
Wheeling the companies building the physical backbone of AI
This portfolio implements a covered call "wheel" strategy focused on AI infrastructure companies, selling upside call options to generate income while holding core positions in semiconductor, cybersecurity, and data analytics firms. The strategy attempts to capitalize on the AI infrastructure boom by concentrating in high-growth technology names that power AI development and deployment. However, the portfolio has struggled to execute effectively, with no closed trades and only theoretical income generation through open positions.
AI needs hardware. This portfolio focuses on the companies building the physical backbone of artificial intelligence—servers, networking, and cloud infrastructure. High volatility means rich premiums for patient wheel traders.
How each holding would perform with equal $10K allocation
No growth data available
Protection ratings during market downturns
No drawdown data available
Annual income on $10K allocation per holding
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Month-by-month performance tracking
No monthly returns data available