Semiconductor Wheel
High-conviction wheel strategy on semiconductor leaders and ETFs. Captures elevated IV from chip sector volatility with diversified exposure across fabless, memory, and broad semi names.
Portfolio Summary
Options premium on the high-IV backbone of the tech revolution
This portfolio implements a "wheel strategy" focused on semiconductor stocks, combining direct equity positions in cyclical chip manufacturers (AMD and Micron) with diversified ETF exposure (SMH). The strategy appears designed to capture semiconductor sector upside through a mix of individual stock picks and broad sector exposure while generating modest dividend/yield income, though the portfolio is primarily growth-oriented given minimal current yield percentages.
Chips power everything—AI, data centers, EVs, smartphones. This portfolio targets the picks-and-shovels of the tech revolution, generating options premium on high-IV semiconductor names while staying positioned for long-term growth.
$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