Max Loss: $53 Max Win: $2346

Risk

1

to make 44.7

Odds of Profit (?)

24%

Trade Edge (?)

+ $5

Historical Performance (13 Trades)

+ 15% Annual

Daily Optimized Bearish Trade Payout in 29 Days

Potential Profit Potential Loss Price Distribution

Buy 4 SCHD 05/16/2025 24.00 P @ $0.23

Market Probability In The Money: 23%

Sell 3 SCHD 05/16/2025 23.00 P @ $0.12

Market Probability In The Money: 13%

⚖️ Trade Balancer

Underlying Correlation: -0.7 Video Tutorial

Underlying Correlation: -0.64 Video Tutorial

Optimized April 17, 2025. Share Link:

Max Loss: $38 Max Win: $61

Risk

1

to make 1.6

Odds of Profit (?)

30%

Trade Edge (?)

$-13

Historical Performance (13 Trades)

-57% Annual

Daily Optimized Bullish Trade Payout in 92 Days

Potential Profit Potential Loss Price Distribution

Buy 1 SCHD 07/18/2025 26.00 C @ $0.72

Market Probability In The Money: 43%

Sell 1 SCHD 07/18/2025 27.00 C @ $0.35

Market Probability In The Money: 26%

⚖️ Trade Balancer

Underlying Correlation: 0.87 Video Tutorial

Underlying Correlation: -0.61 Video Tutorial

Optimized April 17, 2025. Share Link:

Max Loss: $53 Max Win: $2346

Risk

1

to make 44.7

Odds of Profit (?)

24%

Trade Edge (?)

+ $5

Historical Performance (13 Trades)

+ 15% Annual

Daily Optimized Bearish Trade Payout in 29 Days

Potential Profit Potential Loss Price Distribution

Buy 4 SCHD 05/16/2025 24.00 P @ $0.23

Market Probability In The Money: 23%

Sell 3 SCHD 05/16/2025 23.00 P @ $0.12

Market Probability In The Money: 13%

⚖️ Trade Balancer

Underlying Correlation: -0.7 Video Tutorial

Underlying Correlation: -0.64 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 14% (15% Annual) Average P/L: $8.15 # Trades: 13 Success: 53%

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: $38 Max Win: $61

Risk

1

to make 1.6

Odds of Profit (?)

30%

Trade Edge (?)

$-13

Historical Performance (13 Trades)

-57% Annual

Daily Optimized Bullish Trade Payout in 92 Days

Potential Profit Potential Loss Price Distribution

Buy 1 SCHD 07/18/2025 26.00 C @ $0.72

Market Probability In The Money: 43%

Sell 1 SCHD 07/18/2025 27.00 C @ $0.35

Market Probability In The Money: 26%

⚖️ Trade Balancer

Underlying Correlation: 0.87 Video Tutorial

Underlying Correlation: -0.61 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -52% (-57% Annual) Average P/L: $-55.69 # Trades: 13 Success: 7%

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: $53 Max Win: $2346 Risk 1 to make 44.7

Odds of Profit (?) 24%

Trade Edge (?) + $5

Historical Performance (13 Trades) + 15% Annual

Daily Optimized Bearish Trade Payout in 29 Days

Potential Profit Potential Loss Price Distribution

Buy 4 SCHD 05/16/2025 24.00 P @ $0.23 Market Probability In The Money: 23%

Sell 3 SCHD 05/16/2025 23.00 P @ $0.12 Market Probability In The Money: 13%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: -0.7 Video Tutorial

Cheap Hedge Underlying Correlation: -0.64 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 14% (15% Annual) Average P/L: $8.15 # Trades: 13 Success: 53%

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: $38 Max Win: $61 Risk 1 to make 1.6

Odds of Profit (?) 30%

Trade Edge (?) $-13

Historical Performance (13 Trades) -57% Annual

Daily Optimized Bullish Trade Payout in 92 Days

Potential Profit Potential Loss Price Distribution

Buy 1 SCHD 07/18/2025 26.00 C @ $0.72 Market Probability In The Money: 43%

Sell 1 SCHD 07/18/2025 27.00 C @ $0.35 Market Probability In The Money: 26%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: 0.87 Video Tutorial

Cheap Hedge Underlying Correlation: -0.61 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -52% (-57% Annual) Average P/L: $-55.69 # Trades: 13 Success: 7%

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: $53 Max Win: $2346

Risk

1

to make 44.7

Odds of Profit (?)

24%

Trade Edge (?)

+ $5

Historical Performance (13 Trades)

+ 15% Annual

Buy 4 SCHD 05/16/2025 24.00 P @ $0.23

Market Probability In The Money: 23%

Sell 3 SCHD 05/16/2025 23.00 P @ $0.12

Market Probability In The Money: 13%

Underlying Correlation: -0.7 Video Tutorial

Underlying Correlation: -0.64 Video Tutorial

X Axis: Price of SCHD
Dashed blue line: Helium estimated price
Dashed orange line: Market last price
Vertical orange line: SCHD 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: $38 Max Win: $61

Risk

1

to make 1.6

Odds of Profit (?)

30%

Trade Edge (?)

$-13

Historical Performance (13 Trades)

-57% Annual

Buy 1 SCHD 07/18/2025 26.00 C @ $0.72

Market Probability In The Money: 43%

Sell 1 SCHD 07/18/2025 27.00 C @ $0.35

Market Probability In The Money: 26%

Underlying Correlation: 0.87 Video Tutorial

Underlying Correlation: -0.61 Video Tutorial

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