AI Infrastructure Wheel
Wheel strategy targeting AI infrastructure and cybersecurity leaders. Positioned at the intersection of compute buildout and enterprise AI adoption. Higher volatility names suited for aggressive premium harvesting.
Portfolio Summary
Wheeling the companies building the physical backbone of AI
No holdings data available
The AI Infrastructure Wheel employs a covered call (wheel) strategy focused on AI infrastructure stocks, generating income through systematic option selling while maintaining exposure to the underlying assets. This approach aims to capture premium from call options and cash-secured puts while building positions in high-growth AI infrastructure companies over a 305-day period.
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.
$10,000 Investment Growth (2025)
How each holding would perform with equal $10K allocation
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Maximum Drawdown Analysis
Protection ratings during market downturns
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Income Analysis
Annual income on $10K allocation per holding
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Monthly Returns Heatmap
Month-by-month performance tracking
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