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Sell the Wall — RSI-based options overlay for Fund A

Fund A's mechanical RSI-based options overlay. Sell covered calls when Alpha Bets 27 names are overbought (RSI > 60-70+); sell cash-secured puts when oversold (RSI < 30-40+). All premium reinvested via DRIP-ON. Share-accumulation engine, not income fund.

Concept

TL;DR: Sell the Wall is Fund A's proposed options overlay for accumulating shares in its selected businesses. A founder decision on 2026-07-27 changed covered calls to an every-regime practice, subject to a 30% coverage cap; sustained weekly RSI above 69 affects coverage, not whether calls are sold. Cash-secured puts remain an accumulation tool. The overlay has no verified live track record, and reserve recovery under deep stress remains unresolved.

Status as of 2026-07-27: pre-launch framework, amended from the May 2026 RSI-gated concept. No CSP or covered-call overlay is claimed to be live.

Relations

Current design

Covered calls are sold in every market regime under the 2026-07-27 founder decision. Coverage remains capped at 30% of each position, leaving at least 70% uncovered. Sustained weekly RSI above 69 and confirming signals influence how much of that permitted wall to rent; they are not a gate that switches the call book on or off.

Cash-secured puts are intended to acquire more of the selected businesses when their price and fundamentals warrant it, with the Treasury sleeve as collateral. Options premium is intended to be reinvested under DRIP-ON. The call and put sizing, assignment response, and reserve treatment remain subject to the governing fund documents and unresolved stress constraints.

The signals—RSI, IV rank, VIX, put/call ratios, and Bollinger position—are common discipline tools, not proprietary predictors. The proposed edge is execution under declared rules. There is no basis here to promise higher returns, monotonically rising share counts, or a reserve floor that holds through every drawdown.

Historical May 2026 baseline

The original public concept sold calls only when a name was overbought and held the call book idle in neutral or weak markets. That call/no-call gate was superseded on 2026-07-27. The former 15% single-name concentration cap was separately repealed pre-launch on 2026-07-15; the current Iron Rules page describes the amended FCF/NI-proportional sizing method.

The older decision-flow source file remains a historical artifact. Its updated inline preview shows the amended call decision; the attached Drive file should not be treated as current instructions until it is conformed.

Risks and limits

  • Covered calls can cap upside and create assignment and repurchase costs.
  • Put assignments can draw down the Treasury sleeve during falling markets. Deep-cycle simulations found that the proposed 22% floor and 90-day cure can fail for far longer than the cure window. The corrective rule remains open to GP and counsel review.
  • Synthetic simulations and paper fills are not live performance. No options overlay or external-LP fund operation is established by this page.

This framework is not an offer, solicitation, recommendation, or individualized investment advice. Any eventual offering would be governed by definitive documents and applicable counsel review.

Sources

  • Founder amendment record, 2026-07-15 — pre-launch repeal of the 15% single-name cap.
  • Founder and GP decision record, 2026-07-27 — covered calls in every regime, 30% coverage cap unchanged, reserve-cure problem unresolved in synthetic deep-cycle simulations.
  • Internal Hussh source note — May 2026 DNSA and Sell the Wall concept baseline.