Stock Fight
Covered-call income across every stock position. Avg cost is the recovery-to-whole strike; the floor is 12%/yr annualized on notional.
Rec income$24,743/mo$16,359/mo
Positions10
Accounts2
Deep DD9
Above water0
Income by ticker
8Combined income per tier, aggregated across accounts. Weekly / Monthly toggle applies.
| Ticker | Spot | Accounts | Shares | Writable | Ultra Safe | Conservative | Normal |
|---|
| BMNR ↗ | $27.68 | 2 | 16,300 | 163 | $4,890/mo$7,946/mo | $14,225/mo$8,558/mo | $41,343/mo$22,922/mo |
| IBIT ↗ | $47.41 | 1 | 5,000 | 50 | $2,357/mo$2,484/mo | $6,000/mo$3,077/mo | $11,143/mo$6,094/mo |
| MARA ↗ | $12.62 | 1 | 10,000 | 100 | $1,364/mo$1,406/mo | $5,455/mo$3,094/mo | $11,182/mo$6,750/mo |
| MSTR ↗ | $159.28 | 1 | 300 | 3 | $605/mo$506/mo | $2,111/mo$1,069/mo | $3,845/mo$2,517/mo |
| TOTAL | | 4 | 31,600 | 316 | $9,216/mo$12,343/mo | $27,791/mo$15,797/mo | $67,513/mo$38,283/mo |
Deep drawdown, recovery fight
9| Ticker | Account | Shares | Avg cost | Spot | Drawdown | Rec tier | Strike | Called-away | Annualized | Income |
|---|
| MSTR ↗ | U10001299 | 300 | $500.00 | $159.28 | | Conservative | $178 | 20% | 54% | $2,111/mo |
| BMNR ↗ | U6241782 | 8,800 | $62.98 | $27.68 | | Conservative | $32 | 15% | 38% | $7,680/mo |
| BMNR ↗ | U10001299 | 7,500 | $59.23 | $27.68 | | Conservative | $32 | 15% | 38% | $6,545/mo |
| IBIT ↗ | U6241782 | 5,000 | $100.00 | $47.41 | | Conservative | $50 | 20% | 31% | $6,000/mo |
| Ticker | Account | Shares | Avg cost | Spot | Drawdown | Rec tier | Strike | Called-away | Annualized | Income |
|---|
| MSTR ↗ | U10001299 | 300 | $500.00 | $159.28 | | Conservative | $195 | 18% | 27% | $1,069/mo |
| BMNR ↗ | U6241782 | 8,800 | $62.98 | $27.68 | | Conservative | $34 | 19% | 23% | $4,620/mo |
| BMNR ↗ | U10001299 | 7,500 | $59.23 | $27.68 | | Conservative | $34 | 19% | 23% | $3,938/mo |
| IBIT ↗ | U6241782 | 5,000 | $100.00 | $47.41 | | Conservative | $52 | 20% | 16% | $3,077/mo |
Shallow underwater
1| Ticker | Account | Shares | Avg cost | Spot | Drawdown | Rec tier | Strike | Called-away | Annualized | Income |
|---|
| MARA ↗ | U10001299 | 10,000 | $14.75 | $12.62 | | Ultra Safe | $16 | 5% | 13% | $1,364/mo |
| Ticker | Account | Shares | Avg cost | Spot | Drawdown | Rec tier | Strike | Called-away | Annualized | Income |
|---|
| MARA ↗ | U10001299 | 10,000 | $14.75 | $12.62 | | Conservative | $16 | 17% | 30% | $3,094/mo |
Already fully written
2Every share is committed to an existing short call; no free shares to write against.
| Ticker | Account | Shares | Short calls |
|---|
| MSTR | U6241782 | 1,000 | 10 |
| RKLB | U13190865 | 1,000 | 10 |