Max Loss: $37 Max Win: $10962

Risk

1

to make 300.3

Odds of Profit (?)

15%

Trade Edge (?)

$-6

Historical Performance (87 Trades)

-47% Annual

Daily Optimized Bearish Trade Payout in 3 Days

Potential Profit Potential Loss Price Distribution

Buy 3 BABA 07/03/2025 110.00 P @ $0.21

Market Probability In The Money: 14%

Sell 2 BABA 07/03/2025 109.00 P @ $0.12

Market Probability In The Money: 8%

⚖️ Trade Balancer

Underlying Correlation: -0.72 Video Tutorial

Optimized June 30, 2025. Share Link:

Max Loss: $12 Max Win: $88

Risk

1

to make 8.0

Odds of Profit (?)

15%

Trade Edge (?)

$-11

Historical Performance (88 Trades)

+ 54% Annual

Daily Optimized Bullish Trade Payout in 3 Days

Potential Profit Potential Loss Price Distribution

Buy 1 BABA 07/03/2025 117.00 C @ $0.33

Market Probability In The Money: 16%

Sell 1 BABA 07/03/2025 118.00 C @ $0.22

Market Probability In The Money: 11%

⚖️ Trade Balancer

Underlying Correlation: -0.72 Video Tutorial

Optimized June 30, 2025. Share Link:

Max Loss: $37 Max Win: $10962

Risk

1

to make 300.3

Odds of Profit (?)

15%

Trade Edge (?)

$-6

Historical Performance (87 Trades)

-47% Annual

Daily Optimized Bearish Trade Payout in 3 Days

Potential Profit Potential Loss Price Distribution

Buy 3 BABA 07/03/2025 110.00 P @ $0.21

Market Probability In The Money: 14%

Sell 2 BABA 07/03/2025 109.00 P @ $0.12

Market Probability In The Money: 8%

⚖️ Trade Balancer

Underlying Correlation: -0.72 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -42% (-47% Annual) Average P/L: $-83.06 # Trades: 87 Success: 14%

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: $12 Max Win: $88

Risk

1

to make 8.0

Odds of Profit (?)

15%

Trade Edge (?)

$-11

Historical Performance (88 Trades)

+ 54% Annual

Daily Optimized Bullish Trade Payout in 3 Days

Potential Profit Potential Loss Price Distribution

Buy 1 BABA 07/03/2025 117.00 C @ $0.33

Market Probability In The Money: 16%

Sell 1 BABA 07/03/2025 118.00 C @ $0.22

Market Probability In The Money: 11%

⚖️ Trade Balancer

Underlying Correlation: -0.72 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 49% (54% Annual) Average P/L: $125.0 # Trades: 88 Success: 34%

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: $37 Max Win: $10962 Risk 1 to make 300.3

Odds of Profit (?) 15%

Trade Edge (?) $-6

Historical Performance (87 Trades) -47% Annual

Daily Optimized Bearish Trade Payout in 3 Days

Potential Profit Potential Loss Price Distribution

Buy 3 BABA 07/03/2025 110.00 P @ $0.21 Market Probability In The Money: 14%

Sell 2 BABA 07/03/2025 109.00 P @ $0.12 Market Probability In The Money: 8%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: -0.72 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -42% (-47% Annual) Average P/L: $-83.06 # Trades: 87 Success: 14%

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: $12 Max Win: $88 Risk 1 to make 8.0

Odds of Profit (?) 15%

Trade Edge (?) $-11

Historical Performance (88 Trades) + 54% Annual

Daily Optimized Bullish Trade Payout in 3 Days

Potential Profit Potential Loss Price Distribution

Buy 1 BABA 07/03/2025 117.00 C @ $0.33 Market Probability In The Money: 16%

Sell 1 BABA 07/03/2025 118.00 C @ $0.22 Market Probability In The Money: 11%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: -0.72 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 49% (54% Annual) Average P/L: $125.0 # Trades: 88 Success: 34%

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: $37 Max Win: $10962

Risk

1

to make 300.3

Odds of Profit (?)

15%

Trade Edge (?)

$-6

Historical Performance (87 Trades)

-47% Annual

Buy 3 BABA 07/03/2025 110.00 P @ $0.21

Market Probability In The Money: 14%

Sell 2 BABA 07/03/2025 109.00 P @ $0.12

Market Probability In The Money: 8%

Underlying Correlation: -0.72 Video Tutorial

X Axis: Price of BABA
Dashed blue line: Helium estimated price
Dashed orange line: Market last price
Vertical orange line: BABA 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: $12 Max Win: $88

Risk

1

to make 8.0

Odds of Profit (?)

15%

Trade Edge (?)

$-11

Historical Performance (88 Trades)

+ 54% Annual

Buy 1 BABA 07/03/2025 117.00 C @ $0.33

Market Probability In The Money: 16%

Sell 1 BABA 07/03/2025 118.00 C @ $0.22

Market Probability In The Money: 11%

Underlying Correlation: -0.72 Video Tutorial

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