Trade with edge: Defined-risk RTX trades with asymmetric payouts and defined max loss.


risk 1 to make 8.4

Max Loss: $11    Max Win: $88

Probability of Profit (?)

43%      20%

Expected Value (?)

$-20      $2

Historical Performance: 11 Trades

Return: 31%     (34% Annual)


Payout at Expiration



*The x-axis is the price of RTX. The y-axis represents potential profit or potential loss. The dashed blue line represents Helium future price uncertainty. The dashed orange line represents Market future price uncertainty. The vertical black line is RTX last closing price.


One-click limit order execution algorithm.
Risk plots for time & volatility. Optimized daily.



Optimized February 02, 2023.

risk 1 to make Unlimited

Max Loss: $84    Max Win: Unlimited

Probability of Profit (?)

40%      15%

Expected Value (?)

$-49      $-23

Historical Performance: 12 Trades

Return: -46%     (-52% Annual)


Payout at Expiration



*The x-axis is the price of RTX. The y-axis represents potential profit or potential loss. The dashed blue line represents Helium future price uncertainty. The dashed orange line represents Market future price uncertainty. The vertical black line is RTX last closing price.


One-click limit order execution algorithm.
Risk plots for time & volatility. Optimized daily.



Optimized February 02, 2023.