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 on AI-related infrastructure stocks, generating income through systematic option selling while maintaining exposure to the sector's growth potential. Over 320 days, the strategy has accumulated a modest 10.81% return through premium collection and disciplined trade management, currently holding 5 open positions alongside 25 completed trades.
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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