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 is a concentrated semiconductor sector bet employing a wheel strategy (selling cash-secured puts and covered calls) across three semiconductor exposures to generate income while capitalizing on chip industry growth. The portfolio combines individual stock picks (AMD, MU) with broad sector exposure (SMH ETF) to balance conviction with diversification within the semiconductor space.
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