Category: Options Strategy

Rank Strategy Income Consistency Risk Overall #1 Covered Calls (21–30D, ~15% OTM) High Extremely High Moderate BEST overall #2 Put Credit Spreads (21–63D, ~12–15% OTM, 5% wide) Medium Very High Low BEST risk-adjusted #3 Cash-Secured Puts (21–45D, ~10–12% OTM) Highest High Moderate-High Good #4 Collars Low High Very Low Safest Optimal parameters (from grid backtest)…

AI Response: Rank Strategy Income Consistency Risk Overall #1 Covered Calls (30D, ~15% OTM or 63D, 10–12% OTM) High Extremely High Moderate BEST overall #2 Put Credit Spreads (21–30D, 10–12% OTM, 5% wide) Medium Very High Low BEST risk-adjusted #3 Cash-Secured Puts (30–45D, 7–10% OTM) Highest High Moderate-High Good #4 Collars (e.g., 63D 10%/10%) Low…

SCHD is one of my favorite ETFs. It has a nice combination of growth and dividend income. I am on a journey asking AI to tell me what is the best options strategy for instruments in my investment portfolio. Today it is going to be SCHD. I’m not going to post the long detail but…

AI continues to make me a better investor. As a follow up to a recent post about a new app for covered calls, I decided to ask AI to start validating my investment approach to many equities I am investing in. I wrote this post on AI determining what I had already thought, that covered…

I don’t know if AI is trying to placate me or if we think in the same way but it is satisfying that it is validating my trading strategy even though it sometimes has better ways to execute it. To that end, I’ve been investing a great deal in IWM for a while now, the…