A weekly TQQQ options income cycle run under the hold-the-strike discipline: sell the put, and if assigned, hold the strike and sell covered calls at or above it until the stock is called away. Seeking to generate income through disciplined premium collection, supervised by Australian Investment Education.
Capital required
The minimum capital for Hold the Strike reflects the cost of 100 TQQQ shares at current market prices, converted to Australian dollars — one option contract's worth of stock. Because TQQQ's price moves daily, the exact figure is confirmed during onboarding. Each additional contract requires a further 100 shares' worth of capital.
Fees
No management or performance fees apply to this strategy. Standard brokerage applies to each trade — rates are set out in our Financial Services Guide.
Key risks
TQQQ is a 3x leveraged ETF: it seeks three times the daily movement of the Nasdaq-100, which amplifies both gains and losses, and daily-reset compounding means returns over longer periods can differ significantly from three times the index. Options income does not remove market risk — the value of the underlying position can fall faster than premium is collected. Returns for Australian investors are also affected by movements in the AUD/USD exchange rate. All trading involves risk and capital is at risk.
Getting started
Supervised Strategies are available exclusively to members of Australian Investment Education's Cashflow on Demand program. Request the information pack for this strategy, then complete the Strategy Execution Agreement online. Once your account is set up and funded, trades are placed by the AIE trading desk under the strategy's written rules.