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 systematic covered call/cash-secured put strategy on AI-related infrastructure equities, generating income through premium collection while maintaining exposure to the sector's growth potential. The strategy has completed 25 closed trades over 245 days while maintaining 5 open positions, aiming to capture both directional gains and theta decay in a volatile but fundamentally strong sector.
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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