Max Loss: $104 Max Win: $245

Risk

1

to make 2.4

Odds of Profit (?)

54%

Trade Edge (?)

$-20

Historical Performance (102 Trades)

-41% Annual

Daily Optimized Bearish Trade Payout in 29 Days

Potential Profit Potential Loss Price Distribution

Buy 3 BB 05/16/2025 3.50 P @ $0.44

Market Probability In The Money: 74%

Sell 2 BB 05/16/2025 3.00 P @ $0.14

Market Probability In The Money: 41%

⚖️ Trade Balancer

Underlying Correlation: 0.62 Video Tutorial

Optimized April 17, 2025. Share Link:

Max Loss: $6 Max Win: $43

Risk

1

to make 7.2

Odds of Profit (?)

26%

Trade Edge (?)

$-10

Historical Performance (87 Trades)

+ 70% Annual

Daily Optimized Bullish Trade Payout in 274 Days

Potential Profit Potential Loss Price Distribution

Buy 1 BB 01/16/2026 3.50 C @ $0.6

Market Probability In The Money: 34%

Sell 1 BB 01/16/2026 4.00 C @ $0.55

Market Probability In The Money: 26%

Optimized April 17, 2025. Share Link:

Max Loss: $104 Max Win: $245

Risk

1

to make 2.4

Odds of Profit (?)

54%

Trade Edge (?)

$-20

Historical Performance (102 Trades)

-41% Annual

Daily Optimized Bearish Trade Payout in 29 Days

Potential Profit Potential Loss Price Distribution

Buy 3 BB 05/16/2025 3.50 P @ $0.44

Market Probability In The Money: 74%

Sell 2 BB 05/16/2025 3.00 P @ $0.14

Market Probability In The Money: 41%

⚖️ Trade Balancer

Underlying Correlation: 0.62 Video Tutorial

Underlying Correlation: 0.62 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -37% (-41% Annual) Average P/L: $-42.74 # Trades: 102 Success: 40%

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: $6 Max Win: $43

Risk

1

to make 7.2

Odds of Profit (?)

26%

Trade Edge (?)

$-10

Historical Performance (87 Trades)

+ 70% Annual

Daily Optimized Bullish Trade Payout in 274 Days

Potential Profit Potential Loss Price Distribution

Buy 1 BB 01/16/2026 3.50 C @ $0.6

Market Probability In The Money: 34%

Sell 1 BB 01/16/2026 4.00 C @ $0.55

Market Probability In The Money: 26%

Current Options Pricing

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

Historical Performance

Total Return: 63% (70% Annual) Average P/L: $46.45 # Trades: 87 Success: 42%

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: $104 Max Win: $245 Risk 1 to make 2.4

Odds of Profit (?) 54%

Trade Edge (?) $-20

Historical Performance (102 Trades) -41% Annual

Daily Optimized Bearish Trade Payout in 29 Days

Potential Profit Potential Loss Price Distribution

Buy 3 BB 05/16/2025 3.50 P @ $0.44 Market Probability In The Money: 74%

Sell 2 BB 05/16/2025 3.00 P @ $0.14 Market Probability In The Money: 41%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: 0.62 Video Tutorial

Cheap Hedge Underlying Correlation: 0.62 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -37% (-41% Annual) Average P/L: $-42.74 # Trades: 102 Success: 40%

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: $6 Max Win: $43 Risk 1 to make 7.2

Odds of Profit (?) 26%

Trade Edge (?) $-10

Historical Performance (87 Trades) + 70% Annual

Daily Optimized Bullish Trade Payout in 274 Days

Potential Profit Potential Loss Price Distribution

Buy 1 BB 01/16/2026 3.50 C @ $0.6 Market Probability In The Money: 34%

Sell 1 BB 01/16/2026 4.00 C @ $0.55 Market Probability In The Money: 26%

Current Options Pricing

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

Historical Performance

Total Return: 63% (70% Annual) Average P/L: $46.45 # Trades: 87 Success: 42%

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: $104 Max Win: $245

Risk

1

to make 2.4

Odds of Profit (?)

54%

Trade Edge (?)

$-20

Historical Performance (102 Trades)

-41% Annual

Buy 3 BB 05/16/2025 3.50 P @ $0.44

Market Probability In The Money: 74%

Sell 2 BB 05/16/2025 3.00 P @ $0.14

Market Probability In The Money: 41%

Underlying Correlation: 0.62 Video Tutorial

Underlying Correlation: 0.62 Video Tutorial

X Axis: Price of BB
Dashed blue line: Helium estimated price
Dashed orange line: Market last price
Vertical orange line: BB 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: $6 Max Win: $43

Risk

1

to make 7.2

Odds of Profit (?)

26%

Trade Edge (?)

$-10

Historical Performance (87 Trades)

+ 70% Annual

Buy 1 BB 01/16/2026 3.50 C @ $0.6

Market Probability In The Money: 34%

Sell 1 BB 01/16/2026 4.00 C @ $0.55

Market Probability In The Money: 26%

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