Скачать или смотреть WEEK 3: $681 INCOME, 110.74% ANNUAL RoC. STILL BEATEN BY SLV. | Options Wheel Strategy

WEEK 3 RECAP: My Options Wheel Strategy generated a massive $681.14 in premium income this week! Based on my utilized capital of $32,000, that translates to an annualized Return on Capital (RoC) of over 110%.

But here is the painful truth: despite this incredible cash flow, I am still losing the race against the underlying asset. ETF Silver (SLV) has exploded with a 16.45% cumulative return in just 3 weeks, while my strategy sits at a modest 4.56% total gain.

In this video, I provide a completely transparent update on my "Wheel Strategy" portfolio.

📥 *DOWNLOAD MY TRADING JOURNAL (FREE)*
Stop guessing and start tracking. I’ve made my personal Options Trading Journal available for everyone. It tracks:
• Strike Prices & Expirations
• Premium Collected per Trade
• Real-time RoC calculations
• Win/Loss Ratios
👉 Download here: http://zero5DTE.com

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🧐 *THE "ACTIVE VS. PASSIVE" DILEMMA*
Why is my strategy underperforming Silver?
When you sell Put Options (Cash Secured Puts), you are capping your upside in exchange for guaranteed premium income. In a violently bullish market—like the one Silver is experiencing right now—a passive investor captures 100% of the move. As an options seller, I only capture the premium.
However, markets do not go up in a straight line forever.

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📊 *WEEK 3 PERFORMANCE BREAKDOWN*

*The Income (Cash Flow):*
• Capital Deployed: $32,000 (approx.)
• Premium Collected This Week: *$681.14*

*The Efficiency (RoC):*
• Annualized Return on Capital: *110.74%*
(Note: This assumes I can replicate this week's performance for 52 weeks, which is the goal!)

*The Scoreboard (Cumulative 3-Week Total):*
• SLV ETF (Buy & Hold): *+16.45%* (The Benchmark)
• My Strategy: *+4.56%* (The Challenger)
• Result: *STILL BEATEN BY SLV* 🔴

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💡 *WHAT IS THE WHEEL STRATEGY?*
For those new to the channel, the "Wheel Strategy" is a systematic approach to options trading designed to generate consistent income. It involves two main steps:
1. *Selling Cash-Secured Puts:* Collecting premium while waiting to buy the stock at a discount.
2. *Selling Covered Calls:* If assigned the stock, we sell calls against our shares to collect more premium until the shares are called away.
Right now, I am aggressively selling Puts on Silver (SLV) to generate weekly income.

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🔔 *JOIN THE JOURNEY*
I am documenting every step of this experiment. Can a retail trader with a disciplined options strategy beat the raw performance of a volatile commodity like Silver?
There will be winning weeks, and there will be losing weeks. You will see it all.

👉 *Subscribe for weekly updates:*    / @zero5dte  

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🏷️ *RELEVANT KEYWORDS & TAGS*
#OptionsTrading #TheWheelStrategy #PutSelling #CashSecuredPuts #SLV #SilverInvesting #PassiveIncome #StockMarket #TradingJournal #FinancialEducation #ThetaGang #OptionsIncome #InvestmentStrategy #PortfolioManagement

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⚠️ *DISCLAIMER & RISK WARNING*
The content in this video and the downloadable trading journal (shared at zero5DTE.com) is strictly for educational and entertainment purposes only. I am NOT a financial advisor.
Trading options involves a high degree of risk and is not suitable for everyone. You can lose more than your initial investment. The "Annualized RoC" figures presented are theoretical extrapolations based on short-term performance and do not guarantee future results.
Past performance is not indicative of future returns. The comparisons to SLV are for illustrative purposes only. Always conduct your own due diligence and consult with a certified financial professional before making any investment decisions.

🎥 THE PHILOSOPHY: "DOCUMENT, DON'T CREATE" As Gary Vaynerchuk famously said: "Document, don't create." That is exactly what this channel is about. I am not here to create a fake image of a perfect trader who never loses. I am here to document the real, messy, and sometimes painful process of trying to beat the market with options. This week, the market beat me. I'm documenting that reality so we can all learn from it. No hindsight bias, just real data