Our Strategy

At Rolling Returns, we apply a systematic options-income and capital-compounding framework built around the principles of the wheel strategy.

We sell cash-secured or margin-secured puts on fundamentally sound equities to generate consistent premium income and acquire assets at discounted prices. When assignment occurs, these positions transition seamlessly into covered calls, creating a continuous income cycle where capital is never idle.

 

In periods of elevated volatility or when markets appear expensive, we employ bull-put spreads to define downside exposure while maintaining yield efficiency. Conversely, in overheated or low-volatility markets, bear-call spreads are used tactically to harvest premium and balance portfolio risk.

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Every position is selected and managed through strict criteria—probability of profit, yield targets, volatility thresholds, and capital allocation limits—to ensure process integrity and controlled drawdowns. We do not speculate on direction or depend on timing; instead, we monetize time and volatility through repeatable, risk-managed structures.

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The result is a portfolio that compounds steadily across market cycles, delivering consistent, measurable returns without reliance on leverage or prediction.

 

Design the risk. Collect the premium. Compound with discipline.