Conservative Income Portfolio targets the best value stocks with the highest margins of safety. The volatility of these investments is further lowered using the best priced options. Our Enhanced Equity Income Solutions Portfolio is designed to reduce volatility while generating 7-9% yields. Our performance relative to a 60:40 benchmark, can be seen below.Trapping Value is a team of analysts with over 40 years of combined experience generating options income while also focusing on capital preservation. They ...

比特币备兑看涨期权策略ETF - Roundhill Bitcoin Covered Call Strategy ETF（YBTC）是一只专注于比特币（BTC-USD）的备兑看涨期权基金 [1] - 该基金并非市场上唯一的比特币备兑看涨期权产品 [1] 投资组合管理策略 - 采用分账户管理不同投资目标 包括纯收益型组合 纯成长股组合及期权策略组合 [1] - 强调通过差异化方法实现多元化 而非仅持有多个股票 [1] - 投资哲学排斥做空操作 专注多头策略 [1] 期权交易实践 - 运用德尔塔中性策略从标的资产价格波动中获利 [1] - 熟练操作备兑看涨期权 铁鹰策略 蝶式价差 日历价差等多种期权组合 [1] - 分析标的集中于实际持有或计划持有的证券 [1] 持仓披露 - 分析师通过股票或衍生品持有YBTC多头仓位 [2]