Covered Call Income

Covered call ETF income with VIX regime overlay

Total Return

+44.9%

Sharpe Ratio

0.85

Max Drawdown

-14.1%

Win Rate

61.0%

Alpha

-52.3%

Comp. Score *

0.15

Risk Parameters

Max Allocation15.1%

Stop Loss20.0%

Take Profit10.5%

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%	12.7% below entry	6.7% above entry	23.8%	TV YH
JEPI	BUY	11%	10.0% below entry	5.3% above entry	30.1%	TV YH
JEPQ	BUY	17%	14.3% below entry	7.6% above entry	21.0%	TV YH
XYLD	BUY	12%	10.0% below entry	5.3% above entry	30.1%	TV YH
SVXY	BUY	39%	32.7% below entry	17.2% above entry	9.2%	TV YH