Leveraged Yield Wheel

📈 12-Month Equity Curve ($5K → $25.3K)

🎯 Strategy Rules

Dual-sided intraday premium harvesting. Max leverage during market hours, flatten to overnight-safe before close. Collect theta from both covered calls (long) and cash-secured puts (short).

📗 Long Side — Covered Calls

Buy shares at open using 6x day BP ($30K)
Sell weekly covered calls 1 strike OTM (Δ 0.25–0.35)
Target 0.5–1% premium/week on notional
2% trailing stop on all share positions
If called: keep premium + gain, redeploy next day
Roll calls up if stock breaks past strike

📕 Short Side — Reverse Premium

Short overextended high-IV stocks via locate API
Sell cash-secured puts against short positions
Target volatile names: SOXL, SMCI, GME, MARA
Short only when IV rank > 70th percentile
Cover ALL shorts before 3:45 PM (no overnight)
Locate cost budget: max $5/day total

⚡ Leverage Rules

9:30 AM – 3:30 PM ET	6x leverage — full $30K day BP deployed
3:30 PM – 3:45 PM ET	Wind down — close day-only positions, reduce
3:45 PM – 4:00 PM ET	2x overnight — $10K max, zero shorts
Per-stock cap	30% of deployed capital

🏛️ Stock Universe

Symbol	Side	Start	End	12mo Ret	Avg IV	Role
SOFI	Long	$7.27	$14.03	+93.0%	54.8%	Core — Covered call anchor
HOOD	Long	$18.52	$61.39	+231.5%	71.3%	Fintech — High momentum
RKLB	Long	$4.34	$24.13	+456.0%	80.2%	Space tech — High growth
PLTR	Long	$21.67	$130.18	+500.7%	62.6%	AI/Defense — Premium anchor
IONQ	Both	$9.00	$33.41	+271.2%	105.5%	Quantum — Highest IV play
AFRM	Long	$32.30	$56.55	+75.1%	77.4%	BNPL fintech
NU	Long	$12.09	$13.49	+11.6%	45.6%	LatAm fintech — Stable
GRAB	Long	$3.60	$5.25	+45.8%	40.9%	SE Asia super-app
RIVN	Long	$10.20	$14.82	+45.3%	66.6%	EV — Decent premium
MARA	Both	$20.20	$15.87	−21.4%	88.7%	BTC miner — High vol play
SOXL	Short	$46.35	$18.78	−59.5%	115.2%	3x Semis — Max vol premium
SMCI	Short	$95.24	$45.00	−52.8%	101.0%	AI servers — Accounting drama
GME	Both	$39.55	$28.73	−27.4%	89.0%	Meme king — IV premium
TSLA	Short	$174	$348	+99.8%	65.8%	Mega-cap short premium
MSTR	Short	$150	$417	+177.2%	93.5%	BTC proxy — Wild swings
COIN	Short	$220	$263	+19.8%	77.9%	Crypto exchange premium

⏱️ Daily Cron Schedule — 6 Checkpoints

9:25 AM ET

🔍 Pre-Market Scan

Fetch pre-market prices, IV rank universe, select top 7 stocks, calculate lot sizes. Avoid earnings reporters.

9:35 AM ET

🚀 Deploy Capital

Buy 100-share lots, sell weekly covered calls 1 strike OTM. Short high-IV names via locate. Full 6x leverage.

11:00 AM ET

🔄 Mid-Morning Rebalance

Check P&L, roll deep ITM calls, close stopped-out positions, reallocate BP to highest IV remaining.

1:00 PM ET

💰 Midday Harvest

Buy back options with >50% decay. Sell fresh premium. Re-deploy harvested income into new positions.

3:00 PM ET

⚠️ Pre-Close Warning

Plan wind-down. Identify day-only positions. Start closing shorts and underperformers. Calculate overnight allocation.

3:45 PM ET

🛑 Close Sequence

Flatten to overnight BP ($10K). Close ALL shorts. Keep only best longs with profitable short calls. Zero naked exposure.

🛡️ Risk Metrics (Backtest)

RETURNS

Starting Equity	$5,000
Ending Equity	$25,316
Best Day	+$3,091
Worst Day	−$509
Avg Daily P&L	+$82

LONG vs SHORT

Long Stock P&L	+$14,710
Short Stock P&L	−$3,684
Long Premium	+$10,302
Short Premium	−$1,012
Locate Costs	−$111

TRADE STATS

Total Trades	1,707
Long Trades	1,400
Short Trades	307
Long Win Rate	31.6%
Short Win Rate	14.7%

Live Portfolio — YAS83446

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Equity

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Day BP

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Overnight BP

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Day P&L

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Options Level

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Commissions

📦 Open Positions

Symbol	Side	Shares	Avg Price	Type	Hold
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📋 Active Orders

Symbol	Side	Qty	Limit	Type	TIF	Status
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💰 P&L Breakdown

Symbol	Unrealized	Realized	Day %
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📜 Activity Log

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🚫 Trading Blacklist

ETOR

eToro Group Ltd

NEVER TRADE — CEO insider rule. Zero exceptions.

🔄 Leveraged Yield Wheel