🧬 Private Strategy Document
Evolution Fund
Covered Call Income Strategy — Tiered Strike Ladder (URNJ target: $40–$50 on momentum)
Auto-refreshed daily at 7:00 AM Bangkok (00:00 UTC) • Confidential
📊 Strategy Allocation
80% Covered Call Strategy
20% Net Long (No CCs)
📐 Covered Call Tiers — Dynamic 3-Bucket Ladder
📅
Monthly Options
Activation+2% profit
Strike Range10-20% OTM
Expiry1 month
ContractsDynamic (30-70%)
Position Weight—
📆
Quarterly Options
Activation+2% profit
Strike Range15-30% OTM
Expiry3 months
ContractsDynamic (20-30%)
Position Weight—
📈
LEAPS
Activation+2% profit
Strike Range30-50% OTM
Expiry6-12 months
ContractsDynamic (10-40%)
Position Weight—
📋 Current Holdings & CC Eligibility
| Ticker |
Name |
Shares |
Cost |
Current |
G/L |
Value |
CC Status |
💰 Projected Annual Income
🎯 Position Strike Ladders