📉 Bearish
📈 Bullish

Credit: $29 Max Loss: $170

Annual Return:

69%

Odds of Profit (?)

82%

Trade Edge (?)

+ $34

Historical Performance: 24 Trades

-22% Annual

Daily Optimized Bullish Trade Payout in 22 Days

Potential Profit Potential Loss Price Distribution

Sell 4 HL 08/16/2024 5.50 P @ $0.19

Market Probability In The Money: 40%

Buy 7 HL 08/16/2024 5.00 P @ $0.07

Market Probability In The Money: 18%

⚖️ Trade Balancer

Underlying Correlation: 0.76 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: -20% (-22% Annual) Average P/L: $-45.5 # Trades: 24 Success: 41%

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 (?): $34.2
Beta (?): $34.2
Theta (?): $-0.5
Gamma (?): $5.1
Vega (?): $0.2

Optimized July 25, 2024. Share Link:

Credit: $25 Max Loss: $225

Annual Return:

74%

Odds of Profit (?)

82%

Trade Edge (?)

+ $33

Historical Performance: 32 Trades

-10% Annual

Daily Optimized Bearish Trade Payout in 8 Days

Potential Profit Potential Loss Price Distribution

Sell 5 HL 08/02/2024 6.00 C @ $0.1

Market Probability In The Money: 30%

Buy 8 HL 08/02/2024 6.50 C @ $0.03

Market Probability In The Money: 9%

⚖️ Trade Balancer

Underlying Correlation: 0.75 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: -9% (-10% Annual) Average P/L: $-31.78 # Trades: 32 Success: 65%

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 (?): $-76.5
Beta (?): $-76.5
Theta (?): $0.7
Gamma (?): $-72.9
Vega (?): $-0.3

Optimized July 25, 2024. Share Link:

Credit: $29 Max Loss: $170 Annual Return: 69%

Odds of Profit (?) 82%

Trade Edge (?) + $34

Historical Performance: 24 Trades -22% Annual

Daily Optimized Bullish Trade Payout in 22 Days

Potential Profit Potential Loss Price Distribution

Sell 4 HL 08/16/2024 5.50 P @ $0.19 Market Probability In The Money: 40%

Buy 7 HL 08/16/2024 5.00 P @ $0.07 Market Probability In The Money: 18%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: 0.76 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: -20% (-22% Annual) Average P/L: $-45.5 # Trades: 24 Success: 41%

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: $25 Max Loss: $225 Annual Return: 74%

Odds of Profit (?) 82%

Trade Edge (?) + $33

Historical Performance: 32 Trades -10% Annual

Daily Optimized Bearish Trade Payout in 8 Days

Potential Profit Potential Loss Price Distribution

Sell 5 HL 08/02/2024 6.00 C @ $0.1 Market Probability In The Money: 30%

Buy 8 HL 08/02/2024 6.50 C @ $0.03 Market Probability In The Money: 9%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: 0.75 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: -9% (-10% Annual) Average P/L: $-31.78 # Trades: 32 Success: 65%

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: $29 Max Loss: $170

Annual Return:

69%

Odds of Profit (?)

82%

Trade Edge (?)

+ $34

Historical Performance: 24 Trades

-22% Annual

Sell 4 HL 08/16/2024 5.50 P @ $0.19

Market Probability In The Money: 40%

Buy 7 HL 08/16/2024 5.00 P @ $0.07

Market Probability In The Money: 18%

Underlying Correlation: 0.76 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: $25 Max Loss: $225

Annual Return:

74%

Odds of Profit (?)

82%

Trade Edge (?)

+ $33

Historical Performance: 32 Trades

-10% Annual

Sell 5 HL 08/02/2024 6.00 C @ $0.1

Market Probability In The Money: 30%

Buy 8 HL 08/02/2024 6.50 C @ $0.03

Market Probability In The Money: 9%

Underlying Correlation: 0.75 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