Max Loss: $13 Max Win: $36

Risk

1

to make 2.9

Odds of Profit (?)

34%

Trade Edge (?)

+ $10

Historical Performance (120 Trades)

+ 31% Annual

Daily Optimized Bearish Trade Payout in 7 Days

Potential Profit Potential Loss Price Distribution

Buy 1 AA 12/27/2024 37.00 P @ $0.38

Market Probability In The Money: 33%

Sell 1 AA 12/27/2024 36.50 P @ $0.26

Market Probability In The Money: 24%

⚖️ Trade Balancer

Underlying Correlation: 0.79 Video Tutorial

Optimized December 20, 2024. Share Link:

Max Loss: $10 Max Win: $40

Risk

1

to make 4.4

Odds of Profit (?)

30%

Trade Edge (?)

$-18

Historical Performance (117 Trades)

-20% Annual

Daily Optimized Bullish Trade Payout in 14 Days

Potential Profit Potential Loss Price Distribution

Buy 1 AA 01/03/2025 38.50 C @ $0.9

Market Probability In The Money: 40%

Sell 1 AA 01/03/2025 39.00 C @ $0.8

Market Probability In The Money: 35%

⚖️ Trade Balancer

Underlying Correlation: -0.67 Video Tutorial

Optimized December 20, 2024. Share Link:

Max Loss: $13 Max Win: $36

Risk

1

to make 2.9

Odds of Profit (?)

34%

Trade Edge (?)

+ $10

Historical Performance (120 Trades)

+ 31% Annual

Daily Optimized Bearish Trade Payout in 7 Days

Potential Profit Potential Loss Price Distribution

Buy 1 AA 12/27/2024 37.00 P @ $0.38

Market Probability In The Money: 33%

Sell 1 AA 12/27/2024 36.50 P @ $0.26

Market Probability In The Money: 24%

⚖️ Trade Balancer

Underlying Correlation: 0.79 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 28% (31% Annual) Average P/L: $33.18 # Trades: 120 Success: 35%

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 Time Decay

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

Max Loss: $10 Max Win: $40

Risk

1

to make 4.4

Odds of Profit (?)

30%

Trade Edge (?)

$-18

Historical Performance (117 Trades)

-20% Annual

Daily Optimized Bullish Trade Payout in 14 Days

Potential Profit Potential Loss Price Distribution

Buy 1 AA 01/03/2025 38.50 C @ $0.9

Market Probability In The Money: 40%

Sell 1 AA 01/03/2025 39.00 C @ $0.8

Market Probability In The Money: 35%

⚖️ Trade Balancer

Underlying Correlation: -0.67 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -18% (-20% Annual) Average P/L: $-25.75 # Trades: 117 Success: 29%

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 Time Decay

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

Max Loss: $13 Max Win: $36 Risk 1 to make 2.9

Odds of Profit (?) 34%

Trade Edge (?) + $10

Historical Performance (120 Trades) + 31% Annual

Daily Optimized Bearish Trade Payout in 7 Days

Potential Profit Potential Loss Price Distribution

Buy 1 AA 12/27/2024 37.00 P @ $0.38 Market Probability In The Money: 33%

Sell 1 AA 12/27/2024 36.50 P @ $0.26 Market Probability In The Money: 24%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: 0.79 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 28% (31% Annual) Average P/L: $33.18 # Trades: 120 Success: 35%

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 Time Decay

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

Max Loss: $10 Max Win: $40 Risk 1 to make 4.4

Odds of Profit (?) 30%

Trade Edge (?) $-18

Historical Performance (117 Trades) -20% Annual

Daily Optimized Bullish Trade Payout in 14 Days

Potential Profit Potential Loss Price Distribution

Buy 1 AA 01/03/2025 38.50 C @ $0.9 Market Probability In The Money: 40%

Sell 1 AA 01/03/2025 39.00 C @ $0.8 Market Probability In The Money: 35%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: -0.67 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -18% (-20% Annual) Average P/L: $-25.75 # Trades: 117 Success: 29%

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 Time Decay

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

Max Loss: $13 Max Win: $36

Risk

1

to make 2.9

Odds of Profit (?)

34%

Trade Edge (?)

+ $10

Historical Performance (120 Trades)

+ 31% Annual

Buy 1 AA 12/27/2024 37.00 P @ $0.38

Market Probability In The Money: 33%

Sell 1 AA 12/27/2024 36.50 P @ $0.26

Market Probability In The Money: 24%

Underlying Correlation: 0.79 Video Tutorial

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

Max Loss: $10 Max Win: $40

Risk

1

to make 4.4

Odds of Profit (?)

30%

Trade Edge (?)

$-18

Historical Performance (117 Trades)

-20% Annual

Buy 1 AA 01/03/2025 38.50 C @ $0.9

Market Probability In The Money: 40%

Sell 1 AA 01/03/2025 39.00 C @ $0.8

Market Probability In The Money: 35%

Underlying Correlation: -0.67 Video Tutorial

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