📉 Bearish
📈 Bullish

Credit: $155 Max Loss: $444

Annual Return:

69%

Odds of Profit (?)

67%

Trade Edge (?)

+ $15

Historical Performance: 63 Trades

+ 2% Annual

Daily Optimized Bullish Trade Payout in 92 Days

Potential Profit Potential Loss Price Distribution

Sell 3 HL 01/17/2025 7.00 P @ $0.79

Market Probability In The Money: 60%

Buy 7 HL 01/17/2025 5.00 P @ $0.12

Market Probability In The Money: 18%

⚖️ Trade Balancer

Underlying Correlation: 0.95 Video Tutorial

Underlying Correlation: -0.77 Video Tutorial

Current Options Pricing

X Axis: Price of HL
Dashed blue line: Helium estimated price
Dashed orange line: Market last price
Vertical orange line: HL last closing price

Historical Performance

Total Return: 2% (2% Annual) Average P/L: $6.56 # Trades: 63 Success: 63%

X Axis: Time Y Axis: Cumulative % return

Vertical lines: Days with new trades added

HL trading strategy historical performance histogram

Download Trade Log

Sensitivity to Volatility

X Axis: % price change of implied volatility (uncertainty)
Y Axis: potential profit or loss due to current changes in implied volatility

Trade Carry

X Axis: days projected into the future
Y Axis: potential profit or loss due to time

Greeks

Delta (?): $71.5
Beta (?): $71.5
Theta (?): $-0.4
Gamma (?): $-1.0
Vega (?): $0.5

Optimized October 17, 2024. Share Link:

Credit: $20 Max Loss: $80

Annual Return:

92%

Odds of Profit (?)

81%

Trade Edge (?)

$-5

Historical Performance: 70 Trades

-9% Annual

Daily Optimized Bearish Trade Payout in 29 Days

Potential Profit Potential Loss Price Distribution

Sell 1 HL 11/15/2024 7.00 C @ $0.3

Market Probability In The Money: 37%

Buy 1 HL 11/15/2024 8.00 C @ $0.08

Market Probability In The Money: 12%

⚖️ Trade Balancer

Underlying Correlation: 0.86 Video Tutorial

Current Options Pricing

X Axis: Price of HL
Dashed blue line: Helium estimated price
Dashed orange line: Market last price
Vertical orange line: HL last closing price

Historical Performance

Total Return: -8% (-9% Annual) Average P/L: $-27.17 # Trades: 70 Success: 48%

X Axis: Time Y Axis: Cumulative % return

Vertical lines: Days with new trades added

Download Trade Log

Sensitivity to Volatility

X Axis: % price change of implied volatility (uncertainty)
Y Axis: potential profit or loss due to current changes in implied volatility

Trade Carry

X Axis: days projected into the future
Y Axis: potential profit or loss due to time

Greeks

Delta (?): $-27.0
Beta (?): $-27.0
Theta (?): $0.3
Gamma (?): $-15.6
Vega (?): $-0.3

Optimized October 17, 2024. Share Link:

Credit: $155 Max Loss: $444 Annual Return: 69%

Odds of Profit (?) 67%

Trade Edge (?) + $15

Historical Performance: 63 Trades + 2% Annual

Daily Optimized Bullish Trade Payout in 92 Days

Potential Profit Potential Loss Price Distribution

Sell 3 HL 01/17/2025 7.00 P @ $0.79 Market Probability In The Money: 60%

Buy 7 HL 01/17/2025 5.00 P @ $0.12 Market Probability In The Money: 18%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: 0.95 Video Tutorial

Cheap Hedge Underlying Correlation: -0.77 Video Tutorial

Current Options Pricing

X Axis: Price of HL Dashed blue line: Helium estimated price Dashed orange line: Market last price Vertical orange line: HL last closing price

Historical Performance

Total Return: 2% (2% Annual) Average P/L: $6.56 # Trades: 63 Success: 63%

X Axis: Time Y Axis: Cumulative % return Vertical lines: Days with new trades added

Sensitivity to Volatility

X Axis: % price change of implied volatility (uncertainty)Y Axis: potential profit or loss due to current changes in implied volatility

Trade Carry

X Axis: days projected into the futureY Axis: potential profit or loss due to time

Credit: $20 Max Loss: $80 Annual Return: 92%

Odds of Profit (?) 81%

Trade Edge (?) $-5

Historical Performance: 70 Trades -9% Annual

Daily Optimized Bearish Trade Payout in 29 Days

Potential Profit Potential Loss Price Distribution

Sell 1 HL 11/15/2024 7.00 C @ $0.3 Market Probability In The Money: 37%

Buy 1 HL 11/15/2024 8.00 C @ $0.08 Market Probability In The Money: 12%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: 0.86 Video Tutorial

Current Options Pricing

X Axis: Price of HL Dashed blue line: Helium estimated price Dashed orange line: Market last price Vertical orange line: HL last closing price

Historical Performance

Total Return: -8% (-9% Annual) Average P/L: $-27.17 # Trades: 70 Success: 48%

X Axis: Time Y Axis: Cumulative % return Vertical lines: Days with new trades added

Sensitivity to Volatility

X Axis: % price change of implied volatility (uncertainty)Y Axis: potential profit or loss due to current changes in implied volatility

Trade Carry

X Axis: days projected into the futureY Axis: potential profit or loss due to time

Credit: $155 Max Loss: $444

Annual Return:

69%

Odds of Profit (?)

67%

Trade Edge (?)

+ $15

Historical Performance: 63 Trades

+ 2% Annual

Sell 3 HL 01/17/2025 7.00 P @ $0.79

Market Probability In The Money: 60%

Buy 7 HL 01/17/2025 5.00 P @ $0.12

Market Probability In The Money: 18%

Underlying Correlation: 0.95 Video Tutorial

Underlying Correlation: -0.77 Video Tutorial

X Axis: Price of HL
Dashed blue line: Helium estimated price
Dashed orange line: Market last price
Vertical orange line: HL last closing price

X Axis: Time Y Axis: Cumulative % return

Vertical lines: Days with new trades added

X Axis: % price change of implied volatility (uncertainty)
Y Axis: potential profit or loss due to current changes in implied volatility

X Axis: days projected into the future
Y Axis: potential profit or loss due to time

Credit: $20 Max Loss: $80

Annual Return:

92%

Odds of Profit (?)

81%

Trade Edge (?)

$-5

Historical Performance: 70 Trades

-9% Annual

Sell 1 HL 11/15/2024 7.00 C @ $0.3

Market Probability In The Money: 37%

Buy 1 HL 11/15/2024 8.00 C @ $0.08

Market Probability In The Money: 12%

Underlying Correlation: 0.86 Video Tutorial

X Axis: Price of HL
Dashed blue line: Helium estimated price
Dashed orange line: Market last price
Vertical orange line: HL last closing price

X Axis: Time Y Axis: Cumulative % return

Vertical lines: Days with new trades added

X Axis: % price change of implied volatility (uncertainty)
Y Axis: potential profit or loss due to current changes in implied volatility

X Axis: days projected into the future
Y Axis: potential profit or loss due to time