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 covered call "wheel" strategy focused on semiconductor stocks, generating income through systematic option selling while maintaining exposure to high-growth chip industry equities. The strategy combines individual semiconductor picks (AMD, MU) with broad sector exposure (SMH ETF) to balance concentrated bets against diversification risk.
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