Copper Wheel
High-yield wheel strategy focused on copper miners and ETFs. Takes advantage of commodity volatility with aggressive premium collection. Best suited for investors comfortable with sector concentration risk.
Portfolio Summary
Wheeling copper miners for premium income on a structural megatrend
The Copper Wheel portfolio employs a covered call "wheel" strategy focused on copper mining equities, capitalizing on the commodity super-cycle and infrastructure demand. By holding a diversified basket of copper miners and ETFs while systematically selling covered calls, the strategy generates income while maintaining exposure to copper price appreciation. The portfolio has achieved exceptional returns over a 183-day period through a combination of commodity tailwinds and options income generation.
Copper is the metal of electrification. From EVs to grid infrastructure, demand is structural. This portfolio wheels copper miners and ETFs to generate premium income while maintaining exposure to the energy transition megatrend.
$10,000 Investment Growth (2025)
How each holding would perform with equal $10K allocation
No growth data available
Maximum Drawdown Analysis
Protection ratings during market downturns
No drawdown data available
Income Analysis
Annual income on $10K allocation per holding
No income data available
Monthly Returns Heatmap
Month-by-month performance tracking
No monthly returns data available