Covered Call Income

Covered call ETF income with VIX regime overlay

Total Return

+45.5%

Sharpe Ratio

0.86

Max Drawdown

-14.1%

Win Rate

61.0%

Alpha

-52.1%

Comp. Score *

0.15

Risk Parameters

Max Allocation15.2%

Stop Loss20.0%

Take Profit10.7%

Max DD Tolerance14.1%

Rebalancemonthly

Execution Guidance

Order TypeLimit

Entry RuleBuy on ex-dividend date dips or when yield exceeds 5-year average.

TimingSAFE TO BUY. *

ScalingBuild position over 4-6 weeks. Reinvest all dividends.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
QYLD	BUY	15%	12.9% below entry	6.9% above entry	23.7%	TV YH
JEPI	BUY	12%	10.0% below entry	5.3% above entry	30.5%	TV YH
JEPQ	BUY	17%	14.4% below entry	7.7% above entry	21.1%	TV YH
XYLD	BUY	12%	10.3% below entry	5.5% above entry	29.7%	TV YH
SVXY	BUY	42%	35.0% below entry	18.7% above entry	8.7%	TV YH

▶ For Passive Investors (Buy & Hold)

This strategy is NOT recommended for passive investing. If you still want exposure: Limit to 5% of your portfolio maximum.

Avg 5Y Return

0.0%

Avg 5Y Sharpe

0.00

Avg 5Y Max DD

-0.0%

10Y Return (2015-2024)

0.0%

10Y Sharpe

0.00

10Y Max DD

0.0%

HODL Composite

0.19

Windows Tested

Consistency