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 employs a "wheel strategy" focused on semiconductor exposure, combining individual stock positions (AMD and MU) with diversified sector exposure (SMH ETF) to capitalize on cyclical strength in chip manufacturing and design. The strategy appears to use options overlay techniques (typical of wheel strategies) to generate income while maintaining long equity exposure across the semiconductor cycle.
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