Strategies running on AI Velocity Fund
Net-credit bearish spread on MU (Micron Technology). Sells an OTM call and buys a higher-strike call as a cap. Profits if MU stays below the short strike through Thursday close. Defined risk with premium collected up front.
Net-debit bearish spread on AMZN (Amazon). Buys a near-ATM put and sells a lower-strike put to offset cost. Profitable if AMZN declines below the long strike. Max loss capped at the debit paid; holds Monday open to Thursday close.
Net-debit bullish spread on XLK (Tech ETF). Buys a near-ATM call and sells a higher-strike call to reduce cost. Profits if XLK rises above the long strike. Maximum gain capped at the spread width minus debit; holds Monday through Thursday.
Net-credit bullish spread on AAPL (Apple). Sells an OTM put near 98% of spot and buys a lower-strike put at 95% of spot as a floor. Collects premium up front; profits if AAPL stays above the short strike through Thursday close. Defined risk; holds Monday open to Thursday close.
4-leg net-credit iron butterfly on SPY (S&P 500 ETF). Both short strikes at-the-money with ±10 wings; collects high premium but requires SPY to stay near ATM. Opens Monday 9:40 ET, closes Thursday 15:45 ET. EV gate ≥ $500; 40 contracts/leg.
4-leg net-credit iron condor on QQQ (Nasdaq ETF). OTM short strikes on both sides give a wide profit corridor; long wings define max risk. Opens Monday morning, closes Thursday afternoon. Auto-exits at profit target or stop loss trigger.
4-leg net-credit iron condor on SPY (S&P 500 ETF). Short OTM strikes on both sides create a wide profit corridor; long wings cap risk. Opens 9:40 ET Mon–Thu, closes 14:20 ET same day. Delta-neutral at entry; calibrated for SPY's lower-volatility regime with a 1.50% max straddle threshold.
4-leg net-credit iron condor on QQQ (Nasdaq ETF). Two short OTM spreads bracket the ATM price for a wide profit corridor; long wings define max risk. Opens 9:40 ET Mon–Thu, closes 14:20 ET same day. Higher probability of profit than the butterfly; calibrated for QQQ's higher intraday volatility with a 1.0% max straddle threshold.
4-leg net-credit iron butterfly on SPY (S&P 500 ETF). Both short strikes at-the-money with ±$10 wings; collects high ATM premium but requires SPY to stay near the centre strike at exit. Opens Mon–Thu, closes 14:20 ET same day. Best on low-volatility days where SPY drifts in a $2–4 range around the open price.
4-leg net-credit iron butterfly on QQQ (Nasdaq ETF). Both short strikes at-the-money with ±$10 wings; max profit if QQQ pins exactly at ATM at exit. Opens Mon–Thu, closes 14:20 ET same day. Tighter entry filters than the condor due to the narrower profit zone; requires strict IV and prior-day move conditions.
Comparing your strategy against the benchmark index