Optionsv0.1.0PLANNED

Options Wheel

Start with a cash-secured put, hold the asset after assignment, then sell a covered call. The lifecycle matters more than one premium.

OptionsWheelSell PutCovered call
Runtime support planned

No downloadable Runtime or Runner config exists for this strategy yet.

View runtime and download status →
Strategy categoryOptions income
Market / timeframeBTC Options · 1d
Default riskHIGH
Current runtimesPlanned
Strategy thesis

Why it might work

For an asset the user is willing to own at a preset price, controlled-delta option selling may add cash flow.

Key risks
  • A large decline can dwarf the premium received
  • Assignment can lock capital into a long drawdown
  • Covered calls cap upside participation
Stop / invalidation conditions
  • Cash coverage or portfolio stress limits are breached
  • Volatility, liquidity, or spreads fail entry requirements
  • Assigned inventory exceeds the user's allowed exposure
Backtest lab

Look for evidence before runtime

No published backtest data
Total return
Max drawdown
Sharpe
Trades
Waiting for compatible evidence

A compatible data and analysis model must exist before results can be published.

This page defines the thesis and parameter space. It does not fake options, multi-leg, or event-market evidence with spot candles.