Shared portfolio

Options Example: Bull Call Spread Rotation

Explore Options Example: Bull Call Spread Rotation on NexusTrade: portfolio performance, risk metrics, and the creator's strategy notes.

A fully-transparent options example: a rotating bull call spread book. Every 30 days it ranks NVDA, META, AAPL, MSFT, GOOGL, and AMZN by 30-day momentum, keeps the top 3 that are above their 50-day moving average, and opens a 30-45 DTE bull call debit spread on each (long ~0.50-delta call, short ~0.25-delta call), sized at 10% of the portfolio per name within a 50% options budget. Each spread closes at +50% profit, -50% stop, or 7 days to expiration. Paper-traded, no capital at risk. Built to show how an options bot is structured on NexusTrade.

Open the interactive dashboard for performance, risk metrics and strategy rules.

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