Max Loss: $38 Max Win: $61

Risk

1

to make 1.6

Odds of Profit (?)

24%

Trade Edge (?)

$-7

Historical Performance (101 Trades)

-38% Annual

Daily Optimized Bearish Trade Payout in 42 Days

Potential Profit Potential Loss Price Distribution

Buy 1 SCO 06/20/2025 19.00 P @ $0.8

Market Probability In The Money: 36%

Sell 1 SCO 06/20/2025 18.00 P @ $0.43

Market Probability In The Money: 25%

⚖️ Trade Balancer

Underlying Correlation: -0.54 Video Tutorial

Optimized May 09, 2025. Share Link:

Max Loss: $16 Max Win: $184

Risk

1

to make 12.3

Odds of Profit (?)

19%

Trade Edge (?)

$-10

Historical Performance (105 Trades)

+ 5% Annual

Daily Optimized Bullish Trade Payout in 42 Days

Potential Profit Potential Loss Price Distribution

Buy 1 SCO 06/20/2025 25.00 C @ $0.6

Market Probability In The Money: 17%

Sell 1 SCO 06/20/2025 27.00 C @ $0.45

Market Probability In The Money: 12%

⚖️ Trade Balancer

Underlying Correlation: -0.52 Video Tutorial

Optimized May 09, 2025. Share Link:

Max Loss: $38 Max Win: $61

Risk

1

to make 1.6

Odds of Profit (?)

24%

Trade Edge (?)

$-7

Historical Performance (101 Trades)

-38% Annual

Daily Optimized Bearish Trade Payout in 42 Days

Potential Profit Potential Loss Price Distribution

Buy 1 SCO 06/20/2025 19.00 P @ $0.8

Market Probability In The Money: 36%

Sell 1 SCO 06/20/2025 18.00 P @ $0.43

Market Probability In The Money: 25%

⚖️ Trade Balancer

Underlying Correlation: -0.54 Video Tutorial

Underlying Correlation: -0.54 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -35% (-38% Annual) Average P/L: $-46.15 # Trades: 101 Success: 19%

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: $16 Max Win: $184

Risk

1

to make 12.3

Odds of Profit (?)

19%

Trade Edge (?)

$-10

Historical Performance (105 Trades)

+ 5% Annual

Daily Optimized Bullish Trade Payout in 42 Days

Potential Profit Potential Loss Price Distribution

Buy 1 SCO 06/20/2025 25.00 C @ $0.6

Market Probability In The Money: 17%

Sell 1 SCO 06/20/2025 27.00 C @ $0.45

Market Probability In The Money: 12%

⚖️ Trade Balancer

Underlying Correlation: -0.52 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 5% (5% Annual) Average P/L: $2.81 # Trades: 105 Success: 27%

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 (?) 24%

Trade Edge (?) $-7

Historical Performance (101 Trades) -38% Annual

Daily Optimized Bearish Trade Payout in 42 Days

Potential Profit Potential Loss Price Distribution

Buy 1 SCO 06/20/2025 19.00 P @ $0.8 Market Probability In The Money: 36%

Sell 1 SCO 06/20/2025 18.00 P @ $0.43 Market Probability In The Money: 25%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: -0.54 Video Tutorial

Cheap Hedge Underlying Correlation: -0.54 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -35% (-38% Annual) Average P/L: $-46.15 # Trades: 101 Success: 19%

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: $16 Max Win: $184 Risk 1 to make 12.3

Odds of Profit (?) 19%

Trade Edge (?) $-10

Historical Performance (105 Trades) + 5% Annual

Daily Optimized Bullish Trade Payout in 42 Days

Potential Profit Potential Loss Price Distribution

Buy 1 SCO 06/20/2025 25.00 C @ $0.6 Market Probability In The Money: 17%

Sell 1 SCO 06/20/2025 27.00 C @ $0.45 Market Probability In The Money: 12%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: -0.52 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 5% (5% Annual) Average P/L: $2.81 # Trades: 105 Success: 27%

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 (?)

24%

Trade Edge (?)

$-7

Historical Performance (101 Trades)

-38% Annual

Buy 1 SCO 06/20/2025 19.00 P @ $0.8

Market Probability In The Money: 36%

Sell 1 SCO 06/20/2025 18.00 P @ $0.43

Market Probability In The Money: 25%

Underlying Correlation: -0.54 Video Tutorial

Underlying Correlation: -0.54 Video Tutorial

X Axis: Price of SCO
Dashed blue line: Helium estimated price
Dashed orange line: Market last price
Vertical orange line: SCO 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: $16 Max Win: $184

Risk

1

to make 12.3

Odds of Profit (?)

19%

Trade Edge (?)

$-10

Historical Performance (105 Trades)

+ 5% Annual

Buy 1 SCO 06/20/2025 25.00 C @ $0.6

Market Probability In The Money: 17%

Sell 1 SCO 06/20/2025 27.00 C @ $0.45

Market Probability In The Money: 12%

Underlying Correlation: -0.52 Video Tutorial

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