Foundation
What is the Wheel Strategy
Selling cash-secured puts on premium assets, then covered calls on assignment — collecting income on every step.
A structured path from foundational concepts to firm-grade portfolio architecture.
Selling cash-secured puts on premium assets, then covered calls on assignment — collecting income on every step.
Long-dated equity options that provide leveraged, asymmetric exposure with defined risk.
Position sizing, scenario analysis, and the role of cash as a position.
Why allocations flex by regime and how income funds long-duration conviction.
Pricing fear: why elevated IV is opportunity, not threat, when paired with discipline.
Synthesizing income, growth, and reserve into a single durable portfolio.