Max Loss: $23 Max Win: $76

Risk

1

to make 3.4

Odds of Profit (?)

21%

Trade Edge (?)

$-30

Historical Performance (98 Trades)

-51% Annual

Daily Optimized Bearish Trade Payout in 29 Days

Potential Profit Potential Loss Price Distribution

Buy 1 TBT 05/16/2025 34.00 P @ $0.55

Market Probability In The Money: 28%

Sell 1 TBT 05/16/2025 33.00 P @ $0.32

Market Probability In The Money: 19%

⚖️ Trade Balancer

Underlying Correlation: 1.0 Video Tutorial

Underlying Correlation: 0.62 Video Tutorial

Optimized April 17, 2025. Share Link:

Max Loss: $16 Max Win: $184

Risk

1

to make 12.3

Odds of Profit (?)

17%

Trade Edge (?)

$-25

Historical Performance (98 Trades)

+ 51% Annual

Daily Optimized Bullish Trade Payout in 29 Days

Potential Profit Potential Loss Price Distribution

Buy 1 TBT 05/16/2025 40.00 C @ $0.45

Market Probability In The Money: 17%

Sell 1 TBT 05/16/2025 42.00 C @ $0.3

Market Probability In The Money: 11%

⚖️ Trade Balancer

Underlying Correlation: 1.0 Video Tutorial

Optimized April 17, 2025. Share Link:

Max Loss: $23 Max Win: $76

Risk

1

to make 3.4

Odds of Profit (?)

21%

Trade Edge (?)

$-30

Historical Performance (98 Trades)

-51% Annual

Daily Optimized Bearish Trade Payout in 29 Days

Potential Profit Potential Loss Price Distribution

Buy 1 TBT 05/16/2025 34.00 P @ $0.55

Market Probability In The Money: 28%

Sell 1 TBT 05/16/2025 33.00 P @ $0.32

Market Probability In The Money: 19%

⚖️ Trade Balancer

Underlying Correlation: 1.0 Video Tutorial

Underlying Correlation: 0.62 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -46% (-51% Annual) Average P/L: $-18.91 # Trades: 98 Success: 14%

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 (?)

17%

Trade Edge (?)

$-25

Historical Performance (98 Trades)

+ 51% Annual

Daily Optimized Bullish Trade Payout in 29 Days

Potential Profit Potential Loss Price Distribution

Buy 1 TBT 05/16/2025 40.00 C @ $0.45

Market Probability In The Money: 17%

Sell 1 TBT 05/16/2025 42.00 C @ $0.3

Market Probability In The Money: 11%

⚖️ Trade Balancer

Underlying Correlation: 1.0 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 45% (51% Annual) Average P/L: $19.13 # Trades: 98 Success: 33%

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: $23 Max Win: $76 Risk 1 to make 3.4

Odds of Profit (?) 21%

Trade Edge (?) $-30

Historical Performance (98 Trades) -51% Annual

Daily Optimized Bearish Trade Payout in 29 Days

Potential Profit Potential Loss Price Distribution

Buy 1 TBT 05/16/2025 34.00 P @ $0.55 Market Probability In The Money: 28%

Sell 1 TBT 05/16/2025 33.00 P @ $0.32 Market Probability In The Money: 19%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: 1.0 Video Tutorial

Cheap Hedge Underlying Correlation: 0.62 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -46% (-51% Annual) Average P/L: $-18.91 # Trades: 98 Success: 14%

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 (?) 17%

Trade Edge (?) $-25

Historical Performance (98 Trades) + 51% Annual

Daily Optimized Bullish Trade Payout in 29 Days

Potential Profit Potential Loss Price Distribution

Buy 1 TBT 05/16/2025 40.00 C @ $0.45 Market Probability In The Money: 17%

Sell 1 TBT 05/16/2025 42.00 C @ $0.3 Market Probability In The Money: 11%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: 1.0 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 45% (51% Annual) Average P/L: $19.13 # Trades: 98 Success: 33%

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: $23 Max Win: $76

Risk

1

to make 3.4

Odds of Profit (?)

21%

Trade Edge (?)

$-30

Historical Performance (98 Trades)

-51% Annual

Buy 1 TBT 05/16/2025 34.00 P @ $0.55

Market Probability In The Money: 28%

Sell 1 TBT 05/16/2025 33.00 P @ $0.32

Market Probability In The Money: 19%

Underlying Correlation: 1.0 Video Tutorial

Underlying Correlation: 0.62 Video Tutorial

X Axis: Price of TBT
Dashed blue line: Helium estimated price
Dashed orange line: Market last price
Vertical orange line: TBT 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 (?)

17%

Trade Edge (?)

$-25

Historical Performance (98 Trades)

+ 51% Annual

Buy 1 TBT 05/16/2025 40.00 C @ $0.45

Market Probability In The Money: 17%

Sell 1 TBT 05/16/2025 42.00 C @ $0.3

Market Probability In The Money: 11%

Underlying Correlation: 1.0 Video Tutorial

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