The Only Rule You Need to Know

In the options market, you can be a Buyer (like a gambler buying a lottery ticket) or a Seller (like a casino or insurance company collecting premiums).

JasonWheel is ALWAYS the Seller. We collect the cash upfront.

Cash-Secured Put

(CSP)
The Analogy: "Getting Paid to Wait for a Discount"

Imagine a house you want to buy costs $500k, but you only want to pay $450k. Normally, you just wait. But using a CSP, you sign a contract saying: "I promise to buy this house for $450k if the price drops." The market pays you $5,000 cash right now for this promise.

If price stays above $450k: You keep the $5,000 for free.
If price drops below $450k: You buy a great house at a discount, AND keep the $5,000.

Covered Call

(CC)
The Analogy: "Collecting Rent on Your Property"

Now you own the house from the previous step. You are happy to sell it if the price goes back up to $500k. So, you sign a contract saying: "I promise to sell my house for $500k if someone wants it." You get paid $5,000 cash (rent) right now.

If price stays below $500k: You keep your house AND the $5,000 rent. Repeat next month.
If price goes above $500k: You sell the house for a profit, AND keep the $5,000 rent.

The "Wheel" Strategy

This is the infinite income loop. It combines Strategy #1 and Strategy #2.

Step 1: Sell Puts

Get paid to wait for a discount.

Step 2: Own It

Buy the stock at a discount when the market dips.

Step 3: Sell Calls

Collect rent until the stock is sold for a profit. Go back to Step 1.

Structural Hedging

What if a company goes bankrupt?

We never expose your money to infinite risk. We use "Spreads"—which means we buy a secondary insurance policy to protect ourselves from disaster.

Bull Put Spread

(Credit Spread)
The Analogy: "The Bulletproof Vest"

Just like a CSP, we sell a promise to buy a stock if it drops, collecting $500. But to protect ourselves from a market crash, we immediately spend $100 of that money to buy a "disaster insurance" policy further down.

We collect $500 (Selling a Put)
We spend $100 (Buying a cheaper Put for protection)
Net Profit: $400. Even if the company goes bankrupt tomorrow, our maximum loss is mathematically locked. We can never be wiped out.

Bear Call Spread

(Credit Spread)
The Analogy: "The Glass Ceiling"

Used when we think a stock is overhyped and will drop or stay flat. We sell a promise collecting cash, and simultaneously buy a cheaper promise further up as protection.

The Result: We make money as long as the stock drops, stays flat, or goes up slightly. Maximum loss is strictly capped.
Automated Risk Defense

Why humans fail, and algorithms win.

Knowing the strategies is only 10% of the battle. 90% is execution and risk management. Here is how the JasonWheel Engine protects your money better than a human ever could.

The Storm Radar

When a hurricane approaches, ships stay in the harbor. Our engine monitors the VIX (Fear Index). If market panic spikes, the system automatically halts new trades to protect your capital. No guessing.

The Eject Seat

Humans hold losing trades out of "hope". Machines do not have feelings. If a trade breaches our mathematical safety threshold, the engine instantly triggers a hard stop-loss. It cuts the cord before a small leak sinks the ship.

The Anti-Gambling Rule

Corporate earnings reports are essentially coin flips. Our algorithm scans the calendar and force-closes positions before an earnings announcement. We harvest steady yields, we don't gamble on binary events.

A Relentless Compounding Machine.

Consistent yields + Mathematical defense = Long-term wealth creation.
You provide the capital. The Engine does the rest.

Deploy the Engine