Passive Income for Everyone

Stack Your Capital Twice

A simple ETF portfolio plus a 0DTE options overlay. Two uncorrelated strategies running on the same capital, targeting 30% annual returns with drawdowns under 7%.

Start with $1K · Target 30% Annual · Max Drawdown Under 7% · Non-Correlated

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Fully Automated Your Account, Your Custody No Fund Transfers

The Approach

Two Strategies. One Capital Base. Zero Correlation.

The Foundation: ETF Rebalancing

Start with as little as $1,000

  • Rules-based portfolio rebalancing
  • 30%+ CAGR with drawdowns under 7% (backtested)
  • Risk management built into the signals
  • Works with any brokerage account
Beginner Friendly

The Boost: 0DTE Options Overlay

Uses the same capital. No extra funds needed.

  • Automated SPX 0DTE options strategy
  • Extra returns without tying up more money
  • Runs on YOUR account, fully transparent
  • Requires margin account (~$40K+ for SPX)
Advanced Boost

How stacking works: Your ETFs sit in your brokerage account and give you margin buying power. We use that margin to place 0DTE trades without moving a dollar out of your portfolio. The 0DTE strategy has near-zero correlation to the market, so even if stocks crash and your ETFs take a hit, the overlay keeps doing its thing. You get two independent income streams from the same pool of capital.

ETF Rebalancing Track Record · 2011–2026

15 Years of Backtested Results

Metric Strategy SPY
CAGR +31.84% +13.73%
Sharpe Ratio 3.50 0.84
Max Drawdown -5.92% -33.72%
Volatility 8.00% 17.10%
Sortino Ratio 4.20 0.79
Correlation to SPY 0.21 —
Best Year +114.93% +31.09%
Worst Year +4.78% -18.65%

31.8%

CAGR

Compound Annual Growth

3.50

Sharpe Ratio

Risk-Adjusted Return

<7%

Max Drawdown

Peak-to-Trough

0.21

SPY Correlation

Near-Zero Market Beta

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Getting Started

Three Simple Steps

1

Join the Community

Sign up for the Skool community ($97/month). You get the ETF portfolio signals, education, live Q&A, and a group of people doing the same thing.

2

Open Your Brokerage Account

Set up your own account at any supported broker. You keep full custody and control of your money. We never touch your funds.

3

Optional: Enable Automated 0DTE

Want the extra boost? We run the 0DTE strategy directly on your account. Fully automated, fully transparent, and no fund transfers ever.

The ETF portfolio works with any broker and any account size starting at $1,000. The 0DTE automation requires a margin account with ~$40K+ for SPX options.

Transparent Fees

Aligned With Your Success

Membership

$97

per month (required for all access)

  • ETF portfolio signals & allocations
  • 0DTE strategy access & automation
  • Skool community & member discussions
  • Education & resource library
  • Live Q&A sessions
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Performance Fee

25%

of profits above the SPY benchmark

  • Applies to both ETF & 0DTE strategies
  • Only on returns ABOVE SPY benchmark
  • No fee if we don't beat SPY
  • Transparent, auditable on your account

Example: SPY returns 12%, your portfolio returns 30%. The 25% fee only applies to the 18% difference. You keep 75% of that outperformance plus all of SPY's return.

Learn More
0DTE: Extracting the Volatility Risk Premium Through Same-Day Options by Mark Uretsky

From the Founder

The Complete Guide to Systematic 0DTE Trading

Curious about the strategy behind the 0DTE overlay? This book covers why the volatility risk premium exists, how to build a systematic options strategy around it, and the practical details of actually running one. Written so anyone can follow along, whether you trade options or not.

Why implied volatility is systematically overpriced (and how to profit)
Iron condor construction and the structural advantage of 0DTE
Position sizing and risk management for long-term compounding
How automated systems remove emotion from trading
Get the Book on Amazon
Mark Uretsky - Founder, PNL Portfolio

About

Mark Uretsky

Founder

I've been building and running systematic trading strategies for years. What started as research into the volatility risk premium turned into tens of thousands of live trades and a set of tools I trust with my own money.

At some point I realized there's no reason these strategies should only be available to institutions or people with seven figures. So I built PNL Portfolio to open it up. The ETF rebalancing portfolio doesn't require any options knowledge. The 0DTE overlay runs automatically on your own brokerage account.

I also wrote "0DTE: Extracting the Volatility Risk Premium Through Same-Day Options" to lay out the full methodology. If you want to understand exactly what's happening under the hood, it's all in there.

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Join hundreds of members already putting their capital to work.

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