New Strategy. What do you think?
After comments and playing around with AI. Revised strategy to following.
70% Core Income Engine
TQQQ
* Sell 0.25–0.35 delta puts (30–45 DTE), use weekly rsi to determine delta.
* If assigned → hold and sell covered calls
* Covered calls ONLY when:
* position is profitable OR
* market is at ATH
* Otherwise: no calls
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20% Crash Ladder
TQQQ
Deploy only once per cycle:
* -25% → 1/3
* -45% → 1/3
* -65% → final 1/3
Then everything enters wheel mode.
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10% SOXL “one-shot asymmetric bet”
SOXL
* buy only at -75% to -85%
* HOLD until full cycle completes
* no trailing stop
* exit only via:
* rebalancing annually OR
* extreme valuation euphoria (discretionary)
*wheel strategy (just don’t sell covered calls on all shares while recovering from crash) once recovered sell on all shares.
No matter what the price.* 40% TQQQ wheel* 10% SOXL wheelWheel is always 45 days out At the money.
Direct Buy.* 10% TQQQ -10% drawdown. After ATH is achieved activate trailing stop loss at 10%.* 10% TQQQ -20% drawdown. After ATH is achieved activate trailing stop loss at 10%.* 15% TQQQ -35% drawdown. After ATH is achieved activate trailing stop loss at 10%.
* 15% buy SOXL at TQQQ -70% drawdown. After 700% gain activate trailing stop loss with more than 15% drop.
*wheel strategy (just don’t sell covered calls on all shares while recovering from crash) once recovered sell on all shares.
P.S pic is not relevant. lol