Performance
Weekly Report Card
Grade history
The Book · Allocation by Weight
Weights as a share of net asset value. Totals may run slightly over 100% — modest margin.
Holdings
| Ticker | Strategy | Weight | Position return |
|---|
Approach
The engine. Own retail-momentum names and sell calls against them, laddering expiries and buying back cheap. Premium is the recurring return; the shares are the collateral.
Short-dated, defined-risk positions on crypto ranges, FX fixings, and index closes — traded only where there's an actual read, kept to a small, capped sleeve.
Selective outright holds with a written thesis and a hard stop. Used sparingly — conviction is sized, not indulged.
Risk framework: per-name position limits, a cash buffer, package-level stop-losses, and active drawdown management — the discipline that protects the engine from the punts.
Mandate & Constraints