Nafees Khaiser | HedgeLong Wealth

The Nasdaq is down -4.89% YTD. My options income portfolio is up +12.15%. That's a 17-point gap — and we're only in March. This week alone: • 5 CSP positions closed • $1,514 in premium collected • Blended ROC: +1.20% • Market: down. Us: up. This is what selling cash-secured puts on large cap quality does in a volatile market. Not speculation. Not leverage. Just consistent income generation — week after week. 14-year track record. Verified Top 1% on FundSeeder. Full breakdown in the channel 👇 im.page/951b036e $NVDA $TSM $ABBV $BA $RKLB #CoveredCalls #OptionsIncome #Wheelstrategy

64 billion rushing to the sidelines while volatility spikes. Meanwhile elevated IV means richer premiums for those selling options on large cap quality. Everyone else is paralyzed by direction — we’re collecting income either way. The sidelines are crowded. The wheel keeps spinning. 🤙

BREAKING: The S&P 500 ETF, $SPY, and the Nasdaq 100 ETF, $QQQ, have seen combined outflows of -$64 billion over the last 3 months, the most on record. This marks a sharp reversal from +$50 billion in 3-month inflows posted in November. This is also almost DOUBLE the previous decade high set in 2018. Not even the 2020 pandemic and the March-April 2025 sell-off saw such significant outflows. As a % of assets under management, the 3-month outflow is up to -5%, the biggest since Q1 2023. By comparison, the largest percentage outflow over the last decade was -8% in April 2018. Investors are have rushed to the sidelines.

@KobeissiLetter Higher for longer + volatile markets = exactly when options income shines. While rate uncertainty keeps everyone guessing on direction, selling cash-secured puts on large cap quality generates income regardless. Up 12.15% YTD and collecting premium every week. Direction optional.

You can’t make this up: The market now sees a 50% chance of a US Fed rate HIKE by the end of 2026. Just months ago, markets saw as many as four rate CUTS this year. As oil prices surge to $100+/barrel, inflation expectations are rapidly rising, with gas prices up nearly +50% in four months. In fact, the 10Y Note Yield is now up nearly +40 basis points since the Iran War began, bringing mortgage rates to fresh 2026 highs. All while the European Central Bank is now expected to hike interest rates twice this year. Our models show that if current oil prices are sustained for another two months, US CPI inflation will rise to 3.3%. In just three weeks, the era of “higher for longer” Fed policy appears to have returned when markets were least expecting it. Those who do not own assets will be left in the dust. Own assets or be left behind.

@SquawkCNBC @StocktonKatie 200-day matters if you’re guessing direction. Doesn’t matter if you’re getting paid either way.

"The S&P 500 200-day moving average looks vulnerable to us," says Fairlead’s @StocktonKatie. cnb.cx/4bUvP8z

@FirstSquawk Oversight gets modernized every cycle… risk just finds a new place to hide.

FED'S BOWMAN SAYS WORKING TO MODERNIZE BANKING OVERSIGHT

@OptionsBrit Yes it does!

@fees75 Discipline over drama, simple cash-secured puts and covered calls still pay

“One trade covered 3 months…” A subscriber just told me one of our trades paid for 3+ months. That’s the difference between chasing trades vs running a system. Cash-secured puts. Covered calls. Boring… but it works.

Most people overcomplicate this… it’s just discipline.

Most people panic when they get assigned. I get paid more. Assigned on ORCL → started the wheel Now just sold another covered call for $271 Total premium collected so far: $836 While others stress about red positions… I’m getting paid to wait. Boring wins.

$SPY $QQQ $CRM $NOW “IN THE LAND IF CORRECTIONS, HE WHO HAS ALREADY CORRECTED IS KING” 👑

@KobeissiLetter Gold -7%, Silver -15%, BTC -$5K. Everything selling off. Meanwhile selling covered calls on AMZN and TSM this week collecting premium regardless. When everything drops the wheel keeps spinning. 🔄

BREAKING: Gold prices extend losses to -7% on the day, dropping below $4,550/oz. Silver prices are now down -15% to $66/oz.

@KobeissiLetter And this is exactly why I don’t chase crypto direction. While BTC drops $5K in 24 hours I’m collecting premium on AMZN, TSM and ABBV — up 12.15% YTD regardless of what crypto does. Volatility is the opportunity, not the risk.

BREAKING: Bitcoin falls -$5,000 in 24 hours and drops below $70,000 as the broader selloff accelerates due to surging energy prices.

Someone called this strategy a “one trick pony.” Fair enough. Here’s what that one trick did in 2026: • Jan: +3.50% • Feb WTD (Feb 6): +3.90% • Feb WTD (Feb 13): +1.21% • Feb WTD (Feb 20): +1.02% • Feb WTD (Feb 27): +1.15% • Mar WTD (Mar 6): +0.17% • Mar WTD (Mar 13): +1.20% YTD: +12.15% Meanwhile your diversified, sophisticated, multi-asset portfolio managers delivered: • S&P 500: ≈ -3.23% • Dow Jones: −3.82% • Nasdaq: −4.69% This “one trick” is outperforming the Nasdaq by 17 points. In a down market. In 10 weeks. Some ponies run faster than the whole field. 14-year track record. Verified Top 1% on FundSeeder. Full breakdown in the channel 👇 im.page/951b036e $NVDA $TSM $ABBV $BA $RKLB #CoveredCalls #OptionsIncome #WheelStrategy

@KobeissiLetter Gold -5%, silver -10%… And people still think holding is “safe.” I’ll take weekly premium over hoping any day. Who’s actually making money in this move?

BREAKING: Gold prices extend losses to -5% on the day and silver falls over -10% as rate cuts are priced out due to rising inflation and soaring energy prices. Gold is now down nearly -$1,000/oz from its record high.

@KobeissiLetter Flows improving, but still looks like a choppy tape. Great environment to get paid while waiting for direction.

Crypto market momentum is accelerating: Crypto funds recorded +$1.06 billion in inflows last week, the highest since the 3rd week of January. This marks the 3rd consecutive weekly intake, bringing the total to +$2.8 billion. This now recovers most of the -$3.9 billion in outflows from the prior 5-week selling streak. Bitcoin ETFs led with +$793 million, making up 75% of total inflows, bringing the 3-week inflows to $2.2 billion. Ethereum saw +$315 million, bringing year-to-date net flows close to zero. Since the start of the Iran War, total crypto ETF assets under management have risen +$12 billion, or +9.4%, to $140 billion. Investors are returning to crypto despite the geopolitical turmoil.

@SteveUrkelDude So sorry for your loss. May you and your family find strength and comfort in this difficult time 🙏

We lost her today 💔 My world is upside down, in shock & disbelief. Will be in & out this week as my family deals with this heartbreak. The world isn’t the same without her, it feels so unfair and I feel robbed. She’s our guardian angel now. Hug your families, much love 🙏🏽

@jimcramer Agree on the pattern… but these bounces have been getting sold faster. I’d rather get paid while it chops than bet on the timing.

It is not unusual for a stock like Micron to have a blow off top only to come back a few weeks later.. it is not worth freaking out about...

@Mr_Derivatives Rotation or just masking weakness? When defensives start “looking strong,” it’s usually because everything else already rolled over. Curious if you see this as late-cycle or something different?

$V in a bear market $AXP in a bear market $MA 1% away from being in a bear market What's going here?!

@WillToWin123 Lol wasn't paying attention! Just followed back lol

@fees75 Bro, I noticed you haven't followed me yet. That's pretty rude. 🤣🤣

The Nasdaq is down -4.89% YTD. My options income portfolio is up +12.15%. That's a 17-point gap — and we're only in March. This week alone: • 5 CSP positions closed • $1,514 in premium collected • Blended ROC: +1.20% • Market: down. Us: up. This is what selling cash-secured puts on large cap quality does in a volatile market. Not speculation. Not leverage. Just consistent income generation — week after week. 14-year track record. Verified Top 1% on FundSeeder. Full breakdown in the channel 👇 im.page/951b036e $NVDA $TSM $ABBV $BA $RKLB #CoveredCalls #OptionsIncome #Wheelstrategy

Most traders chase big wins. I focus on repeatable income.

12+ year track record ~1.6% avg monthly return ~12% max drawdown ~22% CAGR over 14+ years 85+ FundSeeder score Not on the leaderboard due to platform limitations. Same strategy. Same results. Consistency > hype.