Max Loss: $357 Max Win: $16842

Risk

1

to make 47.2

Odds of Profit (?)

18%

Trade Edge (?)

+ $44

Historical Performance (79 Trades)

-32% Annual

Daily Optimized Bearish Trade Payout in 17 Days

Potential Profit Potential Loss Price Distribution

Buy 5 VXX 01/31/2025 43.00 P @ $0.8

Market Probability In The Money: 25%

Sell 1 VXX 01/24/2025 42.50 P @ $0.41

Market Probability In The Money: 17%

⚖️ Trade Balancer

Underlying Correlation: -0.73 Video Tutorial

Underlying Correlation: -0.72 Video Tutorial

Optimized January 14, 2025. Share Link:

Max Loss: $455 Max Win: Unlimited

Risk

1

to make Unlimited

Odds of Profit (?)

35%

Trade Edge (?)

+ $48

Historical Performance (101 Trades)

+ 0% Annual

Daily Optimized Bullish Trade Payout in 3 Days

Potential Profit Potential Loss Price Distribution

Buy 6 VXX 01/17/2025 50.50 C @ $0.8

Market Probability In The Money: 25%

Sell 1 VXX 01/17/2025 58.00 C @ $0.26

Market Probability In The Money: 7%

⚖️ Trade Balancer

Underlying Correlation: -0.72 Video Tutorial

Optimized January 14, 2025. Share Link:

Max Loss: $357 Max Win: $16842

Risk

1

to make 47.2

Odds of Profit (?)

18%

Trade Edge (?)

+ $44

Historical Performance (79 Trades)

-32% Annual

Daily Optimized Bearish Trade Payout in 17 Days

Potential Profit Potential Loss Price Distribution

Buy 5 VXX 01/31/2025 43.00 P @ $0.8

Market Probability In The Money: 25%

Sell 1 VXX 01/24/2025 42.50 P @ $0.41

Market Probability In The Money: 17%

⚖️ Trade Balancer

Underlying Correlation: -0.73 Video Tutorial

Underlying Correlation: -0.72 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -29% (-32% Annual) Average P/L: $-130.08 # Trades: 79 Success: 18%

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: $455 Max Win: Unlimited

Risk

1

to make Unlimited

Odds of Profit (?)

35%

Trade Edge (?)

+ $48

Historical Performance (101 Trades)

+ 0% Annual

Daily Optimized Bullish Trade Payout in 3 Days

Potential Profit Potential Loss Price Distribution

Buy 6 VXX 01/17/2025 50.50 C @ $0.8

Market Probability In The Money: 25%

Sell 1 VXX 01/17/2025 58.00 C @ $0.26

Market Probability In The Money: 7%

⚖️ Trade Balancer

Underlying Correlation: -0.72 Video Tutorial

Underlying Correlation: -0.72 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 0% (0% Annual) Average P/L: $0.7 # Trades: 101 Success: 35%

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: $357 Max Win: $16842 Risk 1 to make 47.2

Odds of Profit (?) 18%

Trade Edge (?) + $44

Historical Performance (79 Trades) -32% Annual

Daily Optimized Bearish Trade Payout in 17 Days

Potential Profit Potential Loss Price Distribution

Buy 5 VXX 01/31/2025 43.00 P @ $0.8 Market Probability In The Money: 25%

Sell 1 VXX 01/24/2025 42.50 P @ $0.41 Market Probability In The Money: 17%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: -0.73 Video Tutorial

Cheap Hedge Underlying Correlation: -0.72 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: -29% (-32% Annual) Average P/L: $-130.08 # Trades: 79 Success: 18%

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: $455 Max Win: Unlimited Risk 1 to make Unlimited

Odds of Profit (?) 35%

Trade Edge (?) + $48

Historical Performance (101 Trades) + 0% Annual

Daily Optimized Bullish Trade Payout in 3 Days

Potential Profit Potential Loss Price Distribution

Buy 6 VXX 01/17/2025 50.50 C @ $0.8 Market Probability In The Money: 25%

Sell 1 VXX 01/17/2025 58.00 C @ $0.26 Market Probability In The Money: 7%

⚖️ Trade Balancer

Trade Balancer Underlying Correlation: -0.72 Video Tutorial

Cheap Hedge Underlying Correlation: -0.72 Video Tutorial

Current Options Pricing

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

Historical Performance

Total Return: 0% (0% Annual) Average P/L: $0.7 # Trades: 101 Success: 35%

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: $357 Max Win: $16842

Risk

1

to make 47.2

Odds of Profit (?)

18%

Trade Edge (?)

+ $44

Historical Performance (79 Trades)

-32% Annual

Buy 5 VXX 01/31/2025 43.00 P @ $0.8

Market Probability In The Money: 25%

Sell 1 VXX 01/24/2025 42.50 P @ $0.41

Market Probability In The Money: 17%

Underlying Correlation: -0.73 Video Tutorial

Underlying Correlation: -0.72 Video Tutorial

X Axis: Price of VXX
Dashed blue line: Helium estimated price
Dashed orange line: Market last price
Vertical orange line: VXX 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: $455 Max Win: Unlimited

Risk

1

to make Unlimited

Odds of Profit (?)

35%

Trade Edge (?)

+ $48

Historical Performance (101 Trades)

+ 0% Annual

Buy 6 VXX 01/17/2025 50.50 C @ $0.8

Market Probability In The Money: 25%

Sell 1 VXX 01/17/2025 58.00 C @ $0.26

Market Probability In The Money: 7%

Underlying Correlation: -0.72 Video Tutorial

Underlying Correlation: -0.72 Video Tutorial

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