The Read Alpha

13 strategies competing with $50K each. Every trade recorded. Fully transparent.

Weekly Report →

Days Running

since 2026-03-26

781

Total Trades

13 of 16 strategies active

+90.6%

Best Strategy

Wide Runner

—

Alpha vs SPY

Return Comparison

The Veteran

+4.4%

The Indexer

+49.5%

True Believer

+17.2%

Insider Edge

+0.1%

The Reviser

-0.2%

The Consensus

-0.5%

Risk Manager

+8.4%

Portfolio Mirror

+0.4%

Quick Draw

+62.1%

Wide Runner

+90.6%

Trail Blazer

+28.9%

Data Purist

-0.0%

Vol Scout

+0.0%

Equity Curves vs SPY

Each strategy starts at $50K. SPY benchmark normalized to $50K over the same period.

Strategies

The Veteran (engine) +4.4%

Full autonomous engine — sit-out, scoring, IV gate, budget, sizing

$52,188

balance

trades

58%

win rate

+9.5%

avg return

▶

Date	Ticker	Position	Score	Status	P&L	Days
2026-04-13	DVN	$50 call	67	open	—	—
2026-04-10	CF	$125 call	70	open	—	—
2026-04-10	COP	$125 call	85	closed	-100.0%	4
2026-04-10	TPL	$410 call	70	closed	+93.5%	3
2026-04-10	DVN	$50 call	91	closed	-59.9%	4
2026-04-09	CF	$125 call	70	open	—	—
2026-04-08	CF	$125 call	70	closed	+5.4%	7
2026-04-08	DVN	$50 call	91	closed	-30.0%	7
2026-04-07	AXTI	$50 call	70	closed	+55.3%	7
2026-04-07	NCLH	$19 call	80	closed	+33.7%	7
2026-04-07	ARE	$45 call	94	closed	+32.4%	7
2026-04-06	UUUU	$18 call	66	closed	+33.9%	7
2026-04-06	AXTI	$50 call	70	closed	+49.2%	7
2026-04-06	ARE	$45 call	94	closed	+0.0%	7
2026-04-06	AMBA	$58 call	76	closed	+0.0%	7

The Indexer (all_plays) +49.5%

Every play that passes screening (no IV gate)

$74,757

balance

125

trades

65%

win rate

+14.2%

avg return

▶

Date	Ticker	Position	Score	Status	P&L	Days
2026-04-15	RBRK	$55 call	23	open	—	—
2026-04-15	LLY	$830 call	14	open	—	—
2026-04-15	OXY	$48 call	29	open	—	—
2026-04-15	PAAS	$50 call	28	open	—	—
2026-04-15	ICE	$155 call	31	open	—	—
2026-04-15	OVV	$55 call	29	open	—	—
2026-04-15	RBRK	$52 call	25	open	—	—
2026-04-15	MSFT	$370 call	22	open	—	—
2026-04-15	PLTR	$125 call	18	open	—	—
2026-04-15	LLY	$800 call	18	open	—	—
2026-04-15	TPL	$360 call	16	open	—	—
2026-04-15	IIPR	$45 call	16	open	—	—
2026-04-15	NTRA	$180 call	18	open	—	—
2026-04-15	ICE	$150 call	16	open	—	—
2026-04-15	FET	$55 call	27	open	—	—
2026-04-15	SHEL	$90 call	23	open	—	—
2026-04-15	TTE	$88 call	14	open	—	—
2026-04-15	PARR	$60 call	42	open	—	—
2026-04-15	VLO	$220 call	23	open	—	—
2026-04-15	OXY	$52 call	23	open	—	—
2026-04-15	COP	$120 call	25	open	—	—
2026-04-15	OVV	$50 call	14	open	—	—
2026-04-15	VST	$135 call	18	open	—	—
2026-04-13	TPL	$410 call	68	open	—	—
2026-04-13	ASTS	$90 call	75	open	—	—
2026-04-13	TPL	$400 call	68	open	—	—
2026-04-13	TPL	$390 call	68	open	—	—
2026-04-13	TERN	$50 call	76	open	—	—
2026-04-13	ICE	$150 call	68	open	—	—
2026-04-13	COP	$115 call	67	open	—	—
2026-04-13	SHEL	$88 call	67	open	—	—
2026-04-13	OVV	$50 call	71	open	—	—
2026-04-13	DVN	$50 call	67	open	—	—
2026-04-13	CVX	$175 call	67	open	—	—
2026-04-13	OXY	$50 call	71	open	—	—
2026-04-13	WGS	$57 call	79	open	—	—
2026-04-13	TTWO	$185 call	29	open	—	—
2026-04-13	RBRK	$42 call	26	open	—	—
2026-04-13	NAVN	$12 call	41	open	—	—
2026-04-12	TERN	$50 call	72	open	—	—
2026-04-11	TERN	$50 call	72	open	—	—
2026-04-10	TPL	$410 call	70	closed	+93.5%	3
2026-04-10	IIPR	$45 call	74	closed	+3.3%	3
2026-04-10	SPOT	$450 call	80	closed	-22.2%	3
2026-04-10	ALB	$150 call	89	closed	+26.6%	3
2026-04-10	OVV	$50 call	87	closed	-0.2%	3
2026-04-10	DVN	$50 call	91	closed	-6.2%	3
2026-04-10	LASR	$60 call	87	closed	+26.4%	3
2026-04-10	CVX	$170 call	87	closed	+4.6%	3
2026-04-10	WGS	$60 call	95	closed	-47.8%	3
2026-04-10	TTWO	$185 call	31	closed	+7.4%	3
2026-04-10	AMBA	$58 call	16	closed	-27.5%	3
2026-04-10	MU	$410 call	55	closed	+1.6%	3
2026-04-10	RBRK	$50 call	29	closed	+20.1%	3
2026-04-10	NCNO	$18 call	31	closed	-8.4%	3
2026-04-10	NAVN	$12 call	44	closed	+23.7%	5
2026-04-08	GRMN	$230 call	72	closed	+79.2%	3
2026-04-08	ABNB	$120 call	72	closed	+14.1%	3
2026-04-08	IIPR	$45 call	74	closed	+3.3%	5
2026-04-08	MRK	$105 call	78	closed	+13.2%	3
2026-04-08	SPOT	$450 call	80	closed	-7.5%	3
2026-04-08	LSCC	$90 call	78	closed	+37.1%	3
2026-04-08	CMI	$520 call	78	closed	+137.1%	3
2026-04-08	JAZZ	$160 call	91	closed	+31.2%	5
2026-04-08	LASR	$60 call	87	closed	+57.5%	5
2026-04-08	ALB	$155 call	89	closed	+21.5%	5
2026-04-08	DVN	$48 call	87	closed	-22.1%	5
2026-04-08	CVX	$175 call	87	closed	-32.9%	5
2026-04-08	WGS	$60 call	97	closed	-38.1%	3
2026-04-08	TTWO	$180 call	31	closed	+7.3%	5
2026-04-08	MU	$360 call	60	closed	+30.6%	5
2026-04-08	AMBA	$58 call	21	closed	-27.5%	5
2026-04-08	RBRK	$50 call	34	closed	-18.1%	5
2026-04-08	CRDO	$105 call	21	closed	+22.1%	3
2026-04-08	NCNO	$18 call	40	closed	-11.8%	5
2026-04-08	NAVN	$12 call	44	closed	+26.9%	7
2026-04-06	UUUU	$18 call	66	closed	+23.5%	3
2026-04-06	HL	$17 call	71	closed	+10.5%	3
2026-04-06	U	$18 call	92	closed	+4.1%	3
2026-04-06	ARE	$45 call	94	closed	+16.0%	3
2026-04-06	HIMS	$18 call	97	closed	+12.8%	3
2026-04-06	OSCR	$11 call	21	closed	+7.4%	3
2026-04-05	PAAS	$49 call	34	closed	+6.7%	3
2026-04-02	GRMN	$230 call	72	closed	+82.1%	7
2026-04-02	ABNB	$120 call	70	closed	-3.6%	5
2026-04-02	EBAY	$80 call	74	closed	+19.6%	7
2026-04-02	MRK	$105 call	76	closed	+7.5%	7
2026-04-02	SPOT	$450 call	78	closed	+26.6%	7
2026-04-02	WGS	$60 call	97	closed	-58.2%	7
2026-04-02	ACM	$90 call	35	closed	-17.6%	3
2026-04-02	TTWO	$190 call	31	closed	-0.8%	7
2026-04-02	AMBA	$58 call	23	closed	+0.0%	7
2026-04-02	NAVN	$12 call	41	closed	-4.1%	7
2026-04-02	RBRK	$50 call	34	closed	+0.0%	7
2026-04-02	CRDO	$105 call	29	closed	+14.3%	7
2026-04-01	ARE	$45 call	89	closed	-9.6%	3
2026-04-01	GRMN	$230 call	72	closed	+125.9%	7
2026-04-01	ABNB	$120 call	70	closed	-12.7%	6
2026-04-01	EBAY	$80 call	74	closed	+46.1%	7
2026-04-01	MRK	$105 call	76	closed	+15.9%	7
2026-04-01	SPOT	$450 call	78	closed	-2.8%	7
2026-04-01	CRH	$90 call	86	closed	+63.0%	7
2026-04-01	WGS	$60 call	97	closed	+14.6%	7
2026-04-01	TTWO	$190 call	31	closed	+24.9%	7
2026-04-01	AMBA	$58 call	21	closed	+0.0%	7
2026-04-01	NAVN	$12 call	39	closed	-8.8%	7
2026-04-01	RBRK	$50 call	34	closed	+16.3%	7
2026-04-01	CRDO	$100 call	27	closed	+49.1%	7
2026-03-31	CRH	$90 call	64	closed	+28.7%	7
2026-03-31	WGS	$60 call	77	closed	+73.3%	7
2026-03-31	TTWO	$190 call	34	closed	+28.2%	7
2026-03-31	PAAS	$44 call	33	closed	+53.0%	7
2026-03-31	AMBA	$58 call	13	closed	+0.0%	7
2026-03-31	NAVN	$12 call	28	closed	+0.0%	7
2026-03-31	RBRK	$50 call	22	closed	+29.3%	7
2026-03-31	CRDO	$100 call	17	closed	+32.6%	7
2026-03-29	INTC	$40 call	66	closed	+15.0%	3
2026-03-29	LYB	$75 call	67	closed	+9.2%	3
2026-03-28	INTC	$40 call	68	closed	+12.0%	1
2026-03-28	LYB	$75 call	69	closed	+9.2%	3
2026-03-28	ASTS	$75 call	22	closed	+17.4%	1
2026-03-28	CRDO	$99 call	32	closed	-100.0%	3
2026-03-26	FCX	$50 call	68	closed	+42.2%	7
2026-03-26	DAR	$52 call	80	closed	+62.1%	7
2026-03-26	CRDO	$100 call	44	closed	-8.5%	7

True Believer (high_conviction) +17.2%

Only score >= 80

$58,591

balance

trades

81%

win rate

+7.9%

avg return

▶

Date	Ticker	Position	Score	Status	P&L	Days
2026-04-11	NBIS	$120 call	90	closed	+6.6%	3
2026-04-10	BP	$44 call	82	closed	+12.1%	3
2026-04-10	TTE	$88 call	82	closed	+8.6%	3
2026-04-10	COIN	$160 call	87	closed	+17.9%	3
2026-04-10	COP	$125 call	85	closed	+1.2%	3
2026-04-10	VLO	$240 call	85	closed	+19.6%	3
2026-04-10	OXY	$55 call	87	closed	+9.6%	3
2026-04-10	DVN	$50 call	87	closed	+3.2%	3
2026-04-10	CVX	$180 call	87	closed	+8.0%	3
2026-04-10	ALB	$160 call	91	closed	+10.8%	3
2026-04-10	RKLB	$65 call	92	closed	+18.9%	3
2026-04-10	HIMS	$18 call	97	closed	+17.7%	3
2026-04-10	XOM	$145 call	100	closed	+6.9%	3
2026-04-10	ALB	$150 call	89	closed	+26.6%	3
2026-04-10	OVV	$50 call	87	closed	-0.2%	3
2026-04-10	DVN	$50 call	91	closed	-6.2%	3
2026-04-10	LASR	$60 call	87	closed	+26.4%	3
2026-04-10	CVX	$170 call	87	closed	+4.6%	3
2026-04-10	WGS	$60 call	95	closed	-47.8%	3
2026-04-09	WPM	$130 call	81	closed	+7.7%	3
2026-04-09	TTE	$88 call	82	closed	+10.4%	3
2026-04-09	BP	$44 call	82	closed	+12.8%	3
2026-04-09	LYB	$68 call	87	closed	+12.0%	3
2026-04-09	COP	$125 call	85	closed	+6.5%	3
2026-04-09	VLO	$240 call	85	closed	+18.3%	3
2026-04-09	OXY	$60 call	85	closed	+1.7%	3
2026-04-09	ALB	$160 call	89	closed	+12.3%	3
2026-04-09	DVN	$50 call	91	closed	+0.9%	3
2026-04-09	WDC	$260 call	89	closed	+4.6%	3
2026-04-09	COIN	$165 call	92	closed	+15.5%	3
2026-04-09	RKLB	$60 call	94	closed	+11.2%	3
2026-04-09	XOM	$155 call	95	closed	+5.5%	3
2026-04-09	HIMS	$18 call	99	closed	+18.9%	3
2026-04-08	TTE	$88 call	82	closed	+12.0%	3
2026-04-08	BP	$44 call	82	closed	+10.1%	3
2026-04-08	RKLB	$60 call	86	closed	+9.4%	3
2026-04-08	OXY	$60 call	87	closed	+0.6%	3
2026-04-08	CVX	$190 call	85	closed	+8.0%	3
2026-04-08	VLO	$240 call	85	closed	+11.9%	3
2026-04-08	COP	$125 call	85	closed	+6.9%	4
2026-04-08	DVN	$50 call	91	closed	+5.0%	3
2026-04-08	ALB	$160 call	89	closed	+10.5%	3
2026-04-08	WDC	$260 call	89	closed	+4.7%	3
2026-04-08	COIN	$165 call	90	closed	+11.1%	3
2026-04-08	NVO	$35 call	92	closed	+5.2%	3
2026-04-08	XOM	$155 call	95	closed	+6.4%	3
2026-04-08	HIMS	$18 call	97	closed	+15.6%	3
2026-04-08	JAZZ	$160 call	91	closed	+31.2%	5
2026-04-08	LASR	$60 call	87	closed	+57.5%	5
2026-04-08	ALB	$155 call	89	closed	+21.5%	5
2026-04-08	DVN	$48 call	87	closed	-22.1%	5
2026-04-08	CVX	$175 call	87	closed	-32.9%	5
2026-04-08	WGS	$60 call	97	closed	-38.1%	3
2026-04-07	BP	$44 call	82	closed	+7.2%	3
2026-04-07	TTE	$88 call	82	closed	+7.0%	3
2026-04-07	RKLB	$65 call	84	closed	+20.5%	3
2026-04-07	STX	$380 call	86	closed	+6.8%	3
2026-04-07	VLO	$240 call	87	closed	+0.6%	3
2026-04-07	OXY	$60 call	87	closed	-1.4%	3
2026-04-07	COP	$125 call	87	closed	-1.2%	3
2026-04-07	ALB	$165 call	89	closed	+13.2%	3
2026-04-07	DVN	$50 call	87	closed	-3.1%	3
2026-04-07	CVX	$185 call	87	closed	+3.4%	3
2026-04-07	WDC	$260 call	89	closed	+7.6%	3
2026-04-07	COIN	$165 call	90	closed	+15.0%	3
2026-04-07	ARE	$45 call	94	closed	+4.8%	3
2026-04-07	NVO	$35 call	94	closed	+7.1%	3
2026-04-07	XOM	$155 call	95	closed	+5.9%	3
2026-04-07	HIMS	$18 call	97	closed	+15.8%	3
2026-04-07	COIN	$150 call	90	closed	-10.8%	5
2026-04-07	CMI	$520 call	82	closed	+125.9%	3
2026-04-07	JAZZ	$160 call	91	closed	+31.2%	6
2026-04-07	CVX	$180 call	89	closed	-28.0%	6
2026-04-07	DVN	$48 call	87	closed	-20.5%	6
2026-04-07	ALB	$155 call	89	closed	+21.5%	6
2026-04-07	WGS	$60 call	97	closed	-38.3%	3
2026-04-06	BP	$44 call	82	closed	+4.4%	3
2026-04-06	STX	$380 call	86	closed	+6.0%	3
2026-04-06	VLO	$240 call	87	closed	+1.6%	3
2026-04-06	OXY	$60 call	87	closed	-1.7%	3
2026-04-06	CF	$120 call	85	closed	-0.7%	3
2026-04-06	CVX	$185 call	87	closed	+4.4%	3
2026-04-06	DVN	$50 call	87	closed	-2.1%	3
2026-04-06	ALB	$165 call	91	closed	+11.8%	3
2026-04-06	WDC	$260 call	89	closed	+6.9%	3
2026-04-06	U	$18 call	92	closed	+4.1%	3
2026-04-06	ARE	$45 call	94	closed	+16.0%	3
2026-04-06	NVO	$35 call	94	closed	+6.0%	3
2026-04-06	XOM	$150 call	95	closed	+4.4%	3
2026-04-06	HIMS	$18 call	97	closed	+12.8%	3
2026-04-02	ARE	$45 call	89	closed	+3.7%	3
2026-04-02	WGS	$60 call	97	closed	-58.2%	7
2026-04-01	ARE	$45 call	89	closed	-9.6%	3
2026-04-01	CRH	$90 call	86	closed	+63.0%	7
2026-04-01	WGS	$60 call	97	closed	+14.6%	7
2026-03-26	DAR	$52 call	80	closed	+62.1%	7

Insider Edge (insider_cluster) +0.1%

Insider buy clusters with positive revisions

$50,033

balance

trades

100%

win rate

+17.4%

avg return

▶

Date	Ticker	Position	Score	Status	P&L	Days
2026-04-15	OXY	$48 call	29	open	—	—
2026-03-28	ASTS	$75 call	22	closed	+17.4%	1

The Reviser (revision_momentum) -0.2%

Only plays from revision momentum scanner

$49,905

balance

trades

88%

win rate

+11.0%

avg return

▶

Date	Ticker	Position	Score	Status	P&L	Days
2026-04-10	HL	$17 call	71	open	—	—
2026-04-09	HL	$17 call	71	open	—	—
2026-04-09	WPM	$130 call	81	open	—	—
2026-04-08	HL	$17 call	71	closed	+12.6%	7
2026-04-07	HL	$17 call	71	closed	+15.7%	7
2026-04-07	PAAS	$49 call	76	closed	+10.8%	7
2026-04-06	UUUU	$18 call	66	closed	+33.9%	7
2026-04-06	HL	$17 call	71	closed	+15.2%	7
2026-04-06	PAAS	$49 call	76	closed	+9.2%	7
2026-04-06	COIN	$160 call	76	closed	+12.2%	7
2026-04-06	AMBA	$58 call	76	closed	-22.0%	4

The Consensus (convergence) -0.5%

Multi-strategy convergence (2+ strategies on same ticker)

$49,769

balance

trades

50%

win rate

-2.3%

avg return

▶

Date	Ticker	Position	Score	Status	P&L	Days
2026-04-13	TPL	$400 call	68	open	—	—
2026-04-11	TPL	$390 call	68	closed	+6.3%	4
2026-04-07	COIN	$150 call	90	closed	-10.8%	5

Risk Manager (spread) +8.4%

Spread trades only (put spreads, call spreads)

$54,182

balance

154

trades

94%

win rate

+8.8%

avg return

▶

Date	Ticker	Position	Score	Status	P&L	Days
2026-04-15	MSFT	$370 call	22	open	—	—
2026-04-15	PLTR	$125 call	18	open	—	—
2026-04-13	TPL	$410 call	68	open	—	—
2026-04-13	ASTS	$90 call	75	open	—	—
2026-04-11	TPL	$410 call	68	closed	+24.6%	3
2026-04-11	NBIS	$120 call	90	closed	+6.6%	3
2026-04-11	MU	$395 call	58	closed	+11.2%	3
2026-04-10	HL	$17 call	71	closed	+9.9%	3
2026-04-10	AXTI	$50 call	70	closed	+20.1%	3
2026-04-10	CF	$125 call	70	closed	+10.0%	3
2026-04-10	NOG	$27 call	76	closed	+22.8%	3
2026-04-10	SPOT	$470 call	80	closed	+20.9%	3
2026-04-10	BP	$44 call	82	closed	+12.1%	3
2026-04-10	TTE	$88 call	82	closed	+8.6%	3
2026-04-10	COIN	$160 call	87	closed	+17.9%	3
2026-04-10	COP	$125 call	85	closed	+1.2%	3
2026-04-10	VLO	$240 call	85	closed	+19.6%	3
2026-04-10	OXY	$55 call	87	closed	+9.6%	3
2026-04-10	DVN	$50 call	87	closed	+3.2%	3
2026-04-10	CVX	$180 call	87	closed	+8.0%	3
2026-04-10	ALB	$160 call	91	closed	+10.8%	3
2026-04-10	RKLB	$65 call	92	closed	+18.9%	3
2026-04-10	HIMS	$18 call	97	closed	+17.7%	3
2026-04-10	XOM	$145 call	100	closed	+6.9%	3
2026-04-10	MU	$400 call	64	closed	+15.6%	3
2026-04-09	HL	$17 call	71	closed	+10.9%	3
2026-04-09	WPM	$130 call	81	closed	+7.7%	3
2026-04-09	CF	$125 call	70	closed	+8.4%	3
2026-04-09	SATS	$110 call	74	closed	+12.0%	3
2026-04-09	SPOT	$460 call	80	closed	+13.0%	3
2026-04-09	TTE	$88 call	82	closed	+10.4%	3
2026-04-09	BP	$44 call	82	closed	+12.8%	3
2026-04-09	LYB	$68 call	87	closed	+12.0%	3
2026-04-09	COP	$125 call	85	closed	+6.5%	3
2026-04-09	VLO	$240 call	85	closed	+18.3%	3
2026-04-09	OXY	$60 call	85	closed	+1.7%	3
2026-04-09	ALB	$160 call	89	closed	+12.3%	3
2026-04-09	DVN	$50 call	91	closed	+0.9%	3
2026-04-09	WDC	$260 call	89	closed	+4.6%	3
2026-04-09	COIN	$165 call	92	closed	+15.5%	3
2026-04-09	RKLB	$60 call	94	closed	+11.2%	3
2026-04-09	XOM	$155 call	95	closed	+5.5%	3
2026-04-09	HIMS	$18 call	99	closed	+18.9%	3
2026-04-09	MU	$380 call	46	closed	+13.2%	3
2026-04-09	PAAS	$49 call	31	closed	+5.7%	3
2026-04-09	CRDO	$100 call	14	closed	+13.1%	3
2026-04-08	HL	$17 call	71	closed	+9.3%	3
2026-04-08	CF	$125 call	70	closed	+6.5%	3
2026-04-08	DOW	$38 call	76	closed	+16.9%	3
2026-04-08	MRK	$115 call	78	closed	+4.5%	3
2026-04-08	NCLH	$19 call	80	closed	+11.8%	3
2026-04-08	SPOT	$460 call	80	closed	+9.6%	3
2026-04-08	TTE	$88 call	82	closed	+12.0%	3
2026-04-08	BP	$44 call	82	closed	+10.1%	3
2026-04-08	RKLB	$60 call	86	closed	+9.4%	3
2026-04-08	OXY	$60 call	87	closed	+0.6%	3
2026-04-08	CVX	$190 call	85	closed	+8.0%	3
2026-04-08	VLO	$240 call	85	closed	+11.9%	3
2026-04-08	COP	$125 call	85	closed	+6.9%	4
2026-04-08	DVN	$50 call	91	closed	+5.0%	3
2026-04-08	ALB	$160 call	89	closed	+10.5%	3
2026-04-08	WDC	$260 call	89	closed	+4.7%	3
2026-04-08	COIN	$165 call	90	closed	+11.1%	3
2026-04-08	NVO	$35 call	92	closed	+5.2%	3
2026-04-08	XOM	$155 call	95	closed	+6.4%	3
2026-04-08	HIMS	$18 call	97	closed	+15.6%	3
2026-04-08	WPM	$130 call	33	closed	+9.0%	3
2026-04-08	MU	$350 call	58	closed	+7.0%	3
2026-04-08	CRDO	$100 call	23	closed	+10.7%	3
2026-04-07	HL	$17 call	71	closed	+11.2%	3
2026-04-07	PAAS	$49 call	76	closed	+7.7%	3
2026-04-07	AXTI	$50 call	70	closed	+39.5%	3
2026-04-07	CF	$120 call	70	closed	+2.7%	3
2026-04-07	ABNB	$125 call	72	closed	+14.1%	3
2026-04-07	DOW	$40 call	76	closed	-14.8%	3
2026-04-07	MRK	$115 call	78	closed	+7.4%	3
2026-04-07	NCLH	$19 call	80	closed	+24.1%	3
2026-04-07	SPOT	$460 call	80	closed	+9.6%	3
2026-04-07	BP	$44 call	82	closed	+7.2%	3
2026-04-07	TTE	$88 call	82	closed	+7.0%	3
2026-04-07	RKLB	$65 call	84	closed	+20.5%	3
2026-04-07	STX	$380 call	86	closed	+6.8%	3
2026-04-07	VLO	$240 call	87	closed	+0.6%	3
2026-04-07	OXY	$60 call	87	closed	-1.4%	3
2026-04-07	COP	$125 call	87	closed	-1.2%	3
2026-04-07	ALB	$165 call	89	closed	+13.2%	3
2026-04-07	DVN	$50 call	87	closed	-3.1%	3
2026-04-07	CVX	$185 call	87	closed	+3.4%	3
2026-04-07	WDC	$260 call	89	closed	+7.6%	3
2026-04-07	COIN	$165 call	90	closed	+15.0%	3
2026-04-07	ARE	$45 call	94	closed	+4.8%	3
2026-04-07	NVO	$35 call	94	closed	+7.1%	3
2026-04-07	XOM	$155 call	95	closed	+5.9%	3
2026-04-07	HIMS	$18 call	97	closed	+15.8%	3
2026-04-07	OSCR	$11 call	20	closed	+6.3%	3
2026-04-07	MU	$350 call	42	closed	+12.4%	3
2026-04-07	NBIS	$105 call	24	closed	+11.2%	3
2026-04-07	CRDO	$100 call	15	closed	+15.4%	3
2026-04-06	UUUU	$18 call	66	closed	+23.5%	3
2026-04-06	HL	$17 call	71	closed	+10.5%	3
2026-04-06	PAAS	$49 call	76	closed	+6.4%	3
2026-04-06	COIN	$160 call	76	closed	+8.5%	3
2026-04-06	DOW	$38 call	70	closed	+7.2%	3
2026-04-06	AXTI	$50 call	70	closed	+34.0%	3
2026-04-06	ABNB	$125 call	72	closed	+11.6%	3
2026-04-06	TXN	$180 call	74	closed	+4.7%	3
2026-04-06	MRK	$115 call	78	closed	+5.7%	3
2026-04-06	SPOT	$460 call	80	closed	+8.9%	3
2026-04-06	BP	$44 call	82	closed	+4.4%	3
2026-04-06	STX	$380 call	86	closed	+6.0%	3
2026-04-06	VLO	$240 call	87	closed	+1.6%	3
2026-04-06	OXY	$60 call	87	closed	-1.7%	3
2026-04-06	CF	$120 call	85	closed	-0.7%	3
2026-04-06	CVX	$185 call	87	closed	+4.4%	3
2026-04-06	DVN	$50 call	87	closed	-2.1%	3
2026-04-06	ALB	$165 call	91	closed	+11.8%	3
2026-04-06	WDC	$260 call	89	closed	+6.9%	3
2026-04-06	U	$18 call	92	closed	+4.1%	3
2026-04-06	ARE	$45 call	94	closed	+16.0%	3
2026-04-06	NVO	$35 call	94	closed	+6.0%	3
2026-04-06	XOM	$150 call	95	closed	+4.4%	3
2026-04-06	HIMS	$18 call	97	closed	+12.8%	3
2026-04-06	AVGO	$290 call	26	closed	+5.6%	3
2026-04-06	OSCR	$11 call	21	closed	+7.4%	3
2026-04-06	CRDO	$100 call	18	closed	+13.1%	3
2026-04-05	DVN	$50 call	67	closed	+12.5%	3
2026-04-05	CVX	$185 call	67	closed	+5.8%	3
2026-04-05	STX	$380 call	68	closed	+10.3%	3
2026-04-05	SPOT	$460 call	62	closed	+8.4%	3
2026-04-05	VLO	$240 call	65	closed	+10.2%	3
2026-04-05	CVX	$200 call	70	closed	+11.0%	3
2026-04-05	ALB	$170 call	71	closed	+12.0%	3
2026-04-05	XOM	$150 call	77	closed	+5.3%	3
2026-04-05	AVGO	$290 call	29	closed	+5.8%	3
2026-04-05	PAAS	$49 call	34	closed	+6.7%	3
2026-04-05	CRDO	$100 call	17	closed	+15.1%	3
2026-04-04	BP	$44 call	69	closed	+4.5%	3
2026-04-04	VLO	$240 call	73	closed	+10.2%	3
2026-04-04	SPOT	$460 call	74	closed	+8.4%	3
2026-04-04	CVX	$200 call	76	closed	+8.7%	3
2026-04-04	ALB	$170 call	75	closed	+12.0%	3
2026-04-04	XOM	$150 call	79	closed	+5.3%	3
2026-04-04	AVGO	$290 call	34	closed	+5.8%	3
2026-04-04	PAAS	$49 call	38	closed	+6.7%	3
2026-04-04	CRDO	$100 call	15	closed	+15.1%	3
2026-04-03	AVGO	$295 call	34	closed	+7.5%	3
2026-04-02	ARE	$45 call	89	closed	+3.7%	3
2026-04-01	ARE	$45 call	89	closed	-9.6%	3
2026-03-29	INTC	$40 call	66	closed	+15.0%	3
2026-03-29	LYB	$75 call	67	closed	+9.2%	3
2026-03-28	INTC	$40 call	68	closed	+12.0%	1
2026-03-28	LYB	$75 call	69	closed	+9.2%	3
2026-03-28	ASTS	$75 call	22	closed	+17.4%	1
2026-03-28	CRDO	$99 call	32	closed	-100.0%	3

Portfolio Mirror (recommended) +0.4%

Curated portfolio: all_plays entries with engine risk controls + IV gate

$50,206

balance

trades

—

win rate

—

avg return

▶

Date	Ticker	Position	Score	Status	P&L	Days
2026-04-09	HL	$17 call	71	open	—	—
2026-04-09	WPM	$130 call	81	open	—	—
2026-04-09	CF	$125 call	70	open	—	—
2026-04-09	SATS	$110 call	74	open	—	—
2026-04-09	SPOT	$460 call	80	open	—	—
2026-04-09	TTE	$88 call	82	open	—	—
2026-04-09	BP	$44 call	82	open	—	—
2026-04-09	LYB	$68 call	87	open	—	—
2026-04-09	COP	$125 call	85	open	—	—
2026-04-09	VLO	$240 call	85	open	—	—
2026-04-09	OXY	$60 call	85	open	—	—
2026-04-09	ALB	$160 call	89	open	—	—
2026-04-09	DVN	$50 call	91	open	—	—
2026-04-09	WDC	$260 call	89	open	—	—
2026-04-09	COIN	$165 call	92	open	—	—
2026-04-09	RKLB	$60 call	94	open	—	—
2026-04-09	XOM	$155 call	95	open	—	—
2026-04-09	HIMS	$18 call	99	open	—	—

Quick Draw (exit_tight) +62.1%

all_plays entries, tight exits: +50% TP, -30% SL

$81,049

balance

118

trades

69%

win rate

+11.6%

avg return

▶

Date	Ticker	Position	Score	Status	P&L	Days
2026-04-15	RBRK	$55 call	23	open	—	—
2026-04-15	LLY	$820 call	12	open	—	—
2026-04-15	LLY	$830 call	14	open	—	—
2026-04-15	OXY	$48 call	29	open	—	—
2026-04-15	PAAS	$50 call	28	open	—	—
2026-04-15	ICE	$155 call	31	open	—	—
2026-04-15	OVV	$55 call	29	open	—	—
2026-04-15	RBRK	$52 call	25	open	—	—
2026-04-15	MSFT	$370 call	22	open	—	—
2026-04-15	PLTR	$125 call	18	open	—	—
2026-04-15	TPL	$360 call	16	open	—	—
2026-04-15	IIPR	$45 call	16	open	—	—
2026-04-15	NTRA	$180 call	18	open	—	—
2026-04-15	ICE	$150 call	16	open	—	—
2026-04-15	FET	$55 call	27	open	—	—
2026-04-15	SHEL	$90 call	23	open	—	—
2026-04-15	TTE	$88 call	14	open	—	—
2026-04-15	PARR	$60 call	42	open	—	—
2026-04-15	VLO	$220 call	23	open	—	—
2026-04-15	OXY	$52 call	23	open	—	—
2026-04-15	COP	$120 call	25	open	—	—
2026-04-15	OVV	$50 call	14	open	—	—
2026-04-15	VST	$135 call	18	open	—	—
2026-04-13	TPL	$410 call	68	open	—	—
2026-04-13	ASTS	$90 call	75	open	—	—
2026-04-13	TPL	$390 call	68	open	—	—
2026-04-13	TERN	$50 call	76	open	—	—
2026-04-10	TPL	$410 call	70	closed	+62.0%	3
2026-04-10	IIPR	$45 call	74	open	—	—
2026-04-10	SPOT	$450 call	80	closed	+53.7%	5
2026-04-10	ALB	$150 call	89	open	—	—
2026-04-10	OVV	$50 call	87	open	—	—
2026-04-10	DVN	$50 call	91	closed	-59.9%	4
2026-04-10	LASR	$60 call	87	closed	-38.5%	3
2026-04-10	CVX	$170 call	87	open	—	—
2026-04-10	WGS	$60 call	95	closed	-47.8%	3
2026-04-10	TTWO	$185 call	31	open	—	—
2026-04-10	AMBA	$58 call	16	open	—	—
2026-04-10	MU	$410 call	55	closed	-34.6%	3
2026-04-10	RBRK	$50 call	29	closed	-62.5%	3
2026-04-10	NCNO	$18 call	31	open	—	—
2026-04-10	NAVN	$12 call	44	closed	-55.4%	3
2026-04-08	GRMN	$230 call	72	closed	+79.2%	3
2026-04-08	ABNB	$120 call	72	closed	+54.3%	7
2026-04-08	IIPR	$45 call	74	closed	+25.4%	7
2026-04-08	MRK	$105 call	78	closed	-9.0%	7
2026-04-08	SPOT	$450 call	80	closed	+52.8%	7
2026-04-08	LSCC	$90 call	78	closed	+60.4%	6
2026-04-08	CMI	$520 call	78	closed	+137.1%	3
2026-04-08	JAZZ	$160 call	91	closed	+51.7%	6
2026-04-08	LASR	$60 call	87	closed	+57.5%	5
2026-04-08	ALB	$155 call	89	closed	+39.0%	7
2026-04-08	DVN	$48 call	87	closed	-53.4%	6
2026-04-08	CVX	$175 call	87	closed	-42.3%	3
2026-04-08	WGS	$60 call	97	closed	-38.1%	3
2026-04-08	TTWO	$180 call	31	closed	+50.6%	7
2026-04-08	MU	$360 call	60	closed	+65.2%	6
2026-04-08	AMBA	$58 call	21	closed	+50.9%	7
2026-04-08	RBRK	$50 call	34	closed	-48.1%	3
2026-04-08	CRDO	$105 call	21	closed	+55.6%	5
2026-04-08	NCNO	$18 call	40	closed	+1.8%	7
2026-04-08	NAVN	$12 call	44	closed	-48.8%	5
2026-04-06	UUUU	$18 call	66	closed	+33.9%	7
2026-04-06	HL	$17 call	71	closed	+15.2%	7
2026-04-06	PAAS	$49 call	76	closed	+9.2%	7
2026-04-06	COIN	$160 call	76	closed	+12.2%	7
2026-04-06	DOW	$38 call	70	closed	+10.4%	7
2026-04-06	AXTI	$50 call	70	closed	+49.2%	7
2026-04-06	ABNB	$125 call	72	closed	+16.8%	7
2026-04-06	TXN	$180 call	74	closed	+6.8%	7
2026-04-06	MRK	$115 call	78	closed	+8.3%	7
2026-04-06	BP	$44 call	82	closed	+6.3%	7
2026-04-06	OXY	$60 call	87	closed	-4.9%	7
2026-04-06	CF	$120 call	85	closed	+12.4%	7
2026-04-06	CVX	$185 call	87	closed	+6.4%	7
2026-04-06	DVN	$50 call	87	closed	-7.9%	7
2026-04-06	U	$18 call	92	closed	+5.9%	7
2026-04-06	ARE	$45 call	94	closed	+0.0%	7
2026-04-06	NVO	$35 call	94	closed	+8.7%	7
2026-04-06	XOM	$150 call	95	closed	+6.3%	7
2026-04-06	HIMS	$18 call	97	closed	+18.5%	7
2026-04-06	OSCR	$11 call	21	closed	+10.7%	7
2026-04-06	CRDO	$100 call	18	closed	+18.9%	7
2026-04-02	GRMN	$230 call	72	closed	+59.4%	6
2026-04-02	ABNB	$120 call	70	closed	+30.4%	7
2026-04-02	EBAY	$80 call	74	closed	+19.6%	7
2026-04-02	MRK	$105 call	76	closed	+9.9%	7
2026-04-02	SPOT	$450 call	78	closed	+26.6%	7
2026-04-02	WGS	$60 call	97	closed	-58.2%	7
2026-04-02	ACM	$90 call	35	closed	-37.1%	5
2026-04-02	TTWO	$190 call	31	closed	-0.8%	7
2026-04-02	AMBA	$58 call	23	closed	-62.3%	4
2026-04-02	NAVN	$12 call	41	closed	-53.0%	4
2026-04-02	RBRK	$50 call	34	closed	+0.0%	7
2026-04-02	CRDO	$105 call	29	closed	+14.3%	7
2026-04-01	ARE	$45 call	89	closed	+13.4%	7
2026-04-01	GRMN	$230 call	72	closed	+66.3%	7
2026-04-01	ABNB	$120 call	70	closed	+35.5%	7
2026-04-01	EBAY	$80 call	74	closed	+46.1%	7
2026-04-01	MRK	$105 call	76	closed	+15.9%	7
2026-04-01	SPOT	$450 call	78	closed	-2.8%	7
2026-04-01	CRH	$90 call	86	closed	+76.9%	7
2026-04-01	WGS	$60 call	97	closed	+14.6%	7
2026-04-01	TTWO	$190 call	31	closed	+24.9%	7
2026-04-01	AMBA	$58 call	21	closed	-62.3%	5
2026-04-01	NAVN	$12 call	39	closed	-53.0%	5
2026-04-01	RBRK	$50 call	34	closed	+16.3%	7
2026-04-01	CRDO	$100 call	27	closed	+49.1%	7
2026-03-31	CRH	$90 call	64	closed	+28.7%	7
2026-03-31	WGS	$60 call	77	closed	+73.3%	7
2026-03-31	TTWO	$190 call	34	closed	+28.2%	7
2026-03-31	PAAS	$44 call	33	closed	+53.0%	7
2026-03-31	AMBA	$58 call	13	closed	-62.3%	6
2026-03-31	NAVN	$12 call	28	closed	-51.6%	6
2026-03-31	RBRK	$50 call	22	closed	+29.3%	7
2026-03-31	CRDO	$100 call	17	closed	+56.1%	7
2026-03-29	INTC	$40 call	66	closed	+19.0%	7
2026-03-29	LYB	$75 call	67	closed	+9.2%	7

Wide Runner (exit_wide) +90.6%

all_plays entries, wide exits: +150% TP, -50% SL

$95,278

balance

trades

72%

win rate

+17.8%

avg return

▶

Date	Ticker	Position	Score	Status	P&L	Days
2026-04-10	TPL	$410 call	70	open	—	—
2026-04-10	IIPR	$45 call	74	open	—	—
2026-04-10	SPOT	$450 call	80	open	—	—
2026-04-10	ALB	$150 call	89	open	—	—
2026-04-10	OVV	$50 call	87	open	—	—
2026-04-10	DVN	$50 call	91	closed	-59.9%	4
2026-04-10	LASR	$60 call	87	open	—	—
2026-04-10	CVX	$170 call	87	open	—	—
2026-04-10	WGS	$60 call	95	open	—	—
2026-04-10	TTWO	$185 call	31	open	—	—
2026-04-10	AMBA	$58 call	16	open	—	—
2026-04-10	MU	$410 call	55	open	—	—
2026-04-10	RBRK	$50 call	29	closed	-62.5%	3
2026-04-10	NCNO	$18 call	31	open	—	—
2026-04-10	NAVN	$12 call	44	closed	-55.4%	3
2026-04-08	GRMN	$230 call	72	closed	+148.9%	7
2026-04-08	ABNB	$120 call	72	closed	+96.1%	7
2026-04-08	IIPR	$45 call	74	closed	+25.4%	7
2026-04-08	MRK	$105 call	78	closed	-9.0%	7
2026-04-08	SPOT	$450 call	80	closed	+76.9%	7
2026-04-08	LSCC	$90 call	78	closed	+77.1%	7
2026-04-08	CMI	$520 call	78	closed	+104.9%	7
2026-04-08	JAZZ	$160 call	91	closed	+30.0%	7
2026-04-08	LASR	$60 call	87	closed	+64.2%	7
2026-04-08	ALB	$155 call	89	closed	+39.0%	7
2026-04-08	DVN	$48 call	87	closed	-53.4%	6
2026-04-08	CVX	$175 call	87	closed	-53.4%	7
2026-04-08	WGS	$60 call	97	closed	+6.1%	7
2026-04-08	TTWO	$180 call	31	closed	+64.2%	7
2026-04-08	MU	$360 call	60	closed	+96.2%	7
2026-04-08	AMBA	$58 call	21	closed	+0.0%	7
2026-04-08	RBRK	$50 call	34	closed	-74.4%	5
2026-04-08	CRDO	$105 call	21	closed	+156.1%	7
2026-04-08	NCNO	$18 call	40	closed	+1.8%	7
2026-04-08	NAVN	$12 call	44	closed	+56.8%	7
2026-04-06	UUUU	$18 call	66	closed	+33.9%	7
2026-04-06	HL	$17 call	71	closed	+15.2%	7
2026-04-06	PAAS	$49 call	76	closed	+9.2%	7
2026-04-06	COIN	$160 call	76	closed	+12.2%	7
2026-04-06	DOW	$38 call	70	closed	+10.4%	7
2026-04-06	AXTI	$50 call	70	closed	+49.2%	7
2026-04-06	ABNB	$125 call	72	closed	+16.8%	7
2026-04-06	TXN	$180 call	74	closed	+6.8%	7
2026-04-06	MRK	$115 call	78	closed	+8.3%	7
2026-04-06	BP	$44 call	82	closed	+6.3%	7
2026-04-06	OXY	$60 call	87	closed	-4.9%	7
2026-04-06	CF	$120 call	85	closed	+12.4%	7
2026-04-06	CVX	$185 call	87	closed	+6.4%	7
2026-04-06	DVN	$50 call	87	closed	-7.9%	7
2026-04-06	U	$18 call	92	closed	+5.9%	7
2026-04-06	ARE	$45 call	94	closed	+0.0%	7
2026-04-06	NVO	$35 call	94	closed	+8.7%	7
2026-04-06	XOM	$150 call	95	closed	+6.3%	7
2026-04-06	HIMS	$18 call	97	closed	+18.5%	7
2026-04-06	OSCR	$11 call	21	closed	+10.7%	7
2026-04-06	CRDO	$100 call	18	closed	+18.9%	7
2026-04-02	GRMN	$230 call	72	closed	+114.9%	7
2026-04-02	ABNB	$120 call	70	closed	+30.4%	7
2026-04-02	EBAY	$80 call	74	closed	+19.6%	7
2026-04-02	MRK	$105 call	76	closed	+9.9%	7
2026-04-02	SPOT	$450 call	78	closed	+26.6%	7
2026-04-02	WGS	$60 call	97	closed	-58.2%	7
2026-04-02	ACM	$90 call	35	closed	+0.0%	7
2026-04-02	TTWO	$190 call	31	closed	-0.8%	7
2026-04-02	AMBA	$58 call	23	closed	-62.3%	4
2026-04-02	NAVN	$12 call	41	closed	-53.0%	4
2026-04-02	RBRK	$50 call	34	closed	+0.0%	7
2026-04-02	CRDO	$105 call	29	closed	+14.3%	7
2026-04-01	ARE	$45 call	89	closed	+13.4%	7
2026-04-01	GRMN	$230 call	72	closed	+125.9%	7
2026-04-01	ABNB	$120 call	70	closed	+35.5%	7
2026-04-01	EBAY	$80 call	74	closed	+46.1%	7
2026-04-01	MRK	$105 call	76	closed	+15.9%	7
2026-04-01	SPOT	$450 call	78	closed	-2.8%	7
2026-04-01	CRH	$90 call	86	closed	+63.0%	7
2026-04-01	WGS	$60 call	97	closed	+14.6%	7
2026-04-01	TTWO	$190 call	31	closed	+24.9%	7
2026-04-01	AMBA	$58 call	21	closed	-62.3%	5
2026-04-01	NAVN	$12 call	39	closed	-53.0%	5
2026-04-01	RBRK	$50 call	34	closed	+16.3%	7
2026-04-01	CRDO	$100 call	27	closed	+49.1%	7
2026-03-31	CRH	$90 call	64	closed	+28.7%	7
2026-03-31	WGS	$60 call	77	closed	+73.3%	7
2026-03-31	TTWO	$190 call	34	closed	+28.2%	7
2026-03-31	PAAS	$44 call	33	closed	+53.0%	7
2026-03-31	AMBA	$58 call	13	closed	-62.3%	6
2026-03-31	NAVN	$12 call	28	closed	-51.6%	6
2026-03-31	RBRK	$50 call	22	closed	+29.3%	7
2026-03-31	CRDO	$100 call	17	closed	+32.6%	7
2026-03-29	INTC	$40 call	66	closed	+19.0%	7
2026-03-29	LYB	$75 call	67	closed	+9.2%	7

Trail Blazer (exit_trailing) +28.9%

all_plays entries, 30% trailing stop from peak

$64,436

balance

141

trades

54%

win rate

-1.4%

avg return

▶

Date	Ticker	Position	Score	Status	P&L	Days
2026-04-15	TPL	$360 call	16	open	—	—
2026-04-15	IIPR	$45 call	16	open	—	—
2026-04-15	NTRA	$180 call	18	open	—	—
2026-04-15	ICE	$150 call	16	open	—	—
2026-04-15	FET	$55 call	27	open	—	—
2026-04-15	SHEL	$90 call	23	open	—	—
2026-04-15	TTE	$88 call	14	open	—	—
2026-04-15	PARR	$60 call	42	open	—	—
2026-04-15	VLO	$220 call	23	open	—	—
2026-04-15	OXY	$52 call	23	open	—	—
2026-04-15	COP	$120 call	25	open	—	—
2026-04-15	OVV	$50 call	14	open	—	—
2026-04-15	VST	$135 call	18	open	—	—
2026-04-13	TERN	$50 call	76	open	—	—
2026-04-10	HL	$17 call	71	open	—	—
2026-04-10	AXTI	$50 call	70	open	—	—
2026-04-10	CF	$125 call	70	closed	-4.9%	4
2026-04-10	NOG	$27 call	76	closed	-100.0%	4
2026-04-10	SPOT	$470 call	80	open	—	—
2026-04-10	BP	$44 call	82	open	—	—
2026-04-10	TTE	$88 call	82	open	—	—
2026-04-10	COIN	$160 call	87	open	—	—
2026-04-10	COP	$125 call	85	closed	-100.0%	4
2026-04-10	VLO	$240 call	85	open	—	—
2026-04-10	OXY	$55 call	87	open	—	—
2026-04-10	DVN	$50 call	87	closed	-28.0%	4
2026-04-10	CVX	$180 call	87	open	—	—
2026-04-10	ALB	$160 call	91	open	—	—
2026-04-10	RKLB	$65 call	92	open	—	—
2026-04-10	HIMS	$18 call	97	open	—	—
2026-04-10	XOM	$145 call	100	open	—	—
2026-04-10	TERN	$50 call	78	open	—	—
2026-04-10	TPL	$410 call	70	open	—	—
2026-04-10	IIPR	$45 call	74	open	—	—
2026-04-10	SPOT	$450 call	80	open	—	—
2026-04-10	ALB	$150 call	89	open	—	—
2026-04-10	OVV	$50 call	87	open	—	—
2026-04-10	DVN	$50 call	91	closed	-59.9%	4
2026-04-10	LASR	$60 call	87	closed	-38.5%	3
2026-04-10	CVX	$170 call	87	open	—	—
2026-04-10	WGS	$60 call	95	open	—	—
2026-04-10	TTWO	$185 call	31	open	—	—
2026-04-10	AMBA	$58 call	16	closed	-27.5%	3
2026-04-10	MU	$410 call	55	open	—	—
2026-04-10	RBRK	$50 call	29	closed	-62.5%	3
2026-04-10	NCNO	$18 call	31	open	—	—
2026-04-10	NAVN	$12 call	44	closed	-55.4%	3
2026-04-09	HL	$17 call	71	open	—	—
2026-04-09	WPM	$130 call	81	open	—	—
2026-04-09	CF	$125 call	70	closed	-5.4%	5
2026-04-09	SATS	$110 call	74	open	—	—
2026-04-09	SPOT	$460 call	80	open	—	—
2026-04-09	TTE	$88 call	82	open	—	—
2026-04-09	BP	$44 call	82	open	—	—
2026-04-09	LYB	$68 call	87	open	—	—
2026-04-09	COP	$125 call	85	open	—	—
2026-04-09	VLO	$240 call	85	open	—	—
2026-04-09	OXY	$60 call	85	closed	-26.9%	5
2026-04-09	ALB	$160 call	89	open	—	—
2026-04-09	DVN	$50 call	91	closed	-30.2%	6
2026-04-09	WDC	$260 call	89	open	—	—
2026-04-09	COIN	$165 call	92	open	—	—
2026-04-09	RKLB	$60 call	94	open	—	—
2026-04-09	XOM	$155 call	95	open	—	—
2026-04-09	HIMS	$18 call	99	open	—	—
2026-04-09	MU	$380 call	46	open	—	—
2026-04-09	PAAS	$49 call	31	open	—	—
2026-04-09	CRDO	$100 call	14	open	—	—
2026-04-07	ABNB	$120 call	72	closed	+3.0%	3
2026-04-07	GRMN	$230 call	72	closed	+131.4%	7
2026-04-07	IIPR	$50 call	74	closed	+31.3%	7
2026-04-07	MRK	$105 call	76	closed	-4.9%	7
2026-04-07	LSCC	$90 call	78	closed	+90.5%	7
2026-04-07	DVN	$48 call	87	closed	-53.0%	7
2026-04-07	WGS	$60 call	97	closed	-45.1%	3
2026-04-07	AMBA	$58 call	18	closed	-22.0%	3
2026-04-07	RBRK	$50 call	29	closed	-60.6%	3
2026-04-07	NCNO	$18 call	32	closed	-19.1%	6
2026-04-07	NAVN	$12 call	42	closed	-47.9%	3
2026-04-06	UUUU	$18 call	66	closed	+33.9%	7
2026-04-06	HL	$17 call	71	closed	+15.2%	7
2026-04-06	PAAS	$49 call	76	closed	+9.2%	7
2026-04-06	COIN	$160 call	76	closed	+12.2%	7
2026-04-06	DOW	$38 call	70	closed	+10.4%	7
2026-04-06	AXTI	$50 call	70	closed	+49.2%	7
2026-04-06	ABNB	$125 call	72	closed	+16.8%	7
2026-04-06	TXN	$180 call	74	closed	+6.8%	7
2026-04-06	MRK	$115 call	78	closed	+8.3%	7
2026-04-06	SPOT	$460 call	80	closed	+12.9%	7
2026-04-06	BP	$44 call	82	closed	+6.3%	7
2026-04-06	STX	$380 call	86	closed	+8.6%	7
2026-04-06	VLO	$240 call	87	closed	+16.1%	7
2026-04-06	OXY	$60 call	87	closed	-4.9%	7
2026-04-06	CF	$120 call	85	closed	+12.4%	7
2026-04-06	CVX	$185 call	87	closed	+6.4%	7
2026-04-06	DVN	$50 call	87	closed	-7.9%	7
2026-04-06	ALB	$165 call	91	closed	+17.1%	7
2026-04-06	WDC	$260 call	89	closed	+9.9%	7
2026-04-06	U	$18 call	92	closed	+5.9%	7
2026-04-06	ARE	$45 call	94	closed	-20.3%	4
2026-04-06	NVO	$35 call	94	closed	+8.7%	7
2026-04-06	XOM	$150 call	95	closed	+6.3%	7
2026-04-06	HIMS	$18 call	97	closed	+18.5%	7
2026-04-06	AVGO	$290 call	26	closed	+8.2%	7
2026-04-06	OSCR	$11 call	21	closed	+10.7%	7
2026-04-06	CRDO	$100 call	18	closed	+18.9%	7
2026-04-02	GRMN	$230 call	72	closed	+114.9%	7
2026-04-02	ABNB	$120 call	70	closed	+30.4%	7
2026-04-02	EBAY	$80 call	74	closed	+19.6%	7
2026-04-02	MRK	$105 call	76	closed	+9.9%	7
2026-04-02	SPOT	$450 call	78	closed	+26.6%	7
2026-04-02	WGS	$60 call	97	closed	-23.2%	7
2026-04-02	ACM	$90 call	35	closed	-37.1%	5
2026-04-02	TTWO	$190 call	31	closed	-0.8%	7
2026-04-02	AMBA	$58 call	23	closed	-62.3%	4
2026-04-02	NAVN	$12 call	41	closed	-53.0%	4
2026-04-02	RBRK	$50 call	34	closed	-23.7%	4
2026-04-02	CRDO	$105 call	29	closed	-28.0%	4
2026-04-01	ARE	$45 call	89	closed	+13.4%	7
2026-04-01	GRMN	$230 call	72	closed	+125.9%	7
2026-04-01	ABNB	$120 call	70	closed	+35.5%	7
2026-04-01	EBAY	$80 call	74	closed	+46.1%	7
2026-04-01	MRK	$105 call	76	closed	+15.9%	7
2026-04-01	SPOT	$450 call	78	closed	-2.8%	7
2026-04-01	CRH	$90 call	86	closed	+63.0%	7
2026-04-01	WGS	$60 call	97	closed	+14.6%	7
2026-04-01	TTWO	$190 call	31	closed	+24.9%	7
2026-04-01	AMBA	$58 call	21	closed	-62.3%	5
2026-04-01	NAVN	$12 call	39	closed	-53.0%	5
2026-04-01	RBRK	$50 call	34	closed	-23.7%	5
2026-04-01	CRDO	$100 call	27	closed	-22.8%	5
2026-03-31	CRH	$90 call	64	closed	+28.7%	7
2026-03-31	WGS	$60 call	77	closed	-11.4%	6
2026-03-31	TTWO	$190 call	34	closed	+28.2%	7
2026-03-31	PAAS	$44 call	33	closed	+53.0%	7
2026-03-31	AMBA	$58 call	13	closed	-62.3%	6
2026-03-31	NAVN	$12 call	28	closed	-51.6%	6
2026-03-31	RBRK	$50 call	22	closed	-19.6%	6
2026-03-31	CRDO	$100 call	17	closed	-22.8%	6
2026-03-29	INTC	$40 call	66	closed	+19.0%	7
2026-03-29	LYB	$75 call	67	closed	+9.2%	7

Data Purist (data_rich) -0.0%

Only plays with good/full data coverage (no thin-data picks)

$49,987

balance

trades

—

win rate

—

avg return

▶

Date	Ticker	Position	Score	Status	P&L	Days
2026-04-15	RBRK	$55 call	23	open	—	—
2026-04-15	OXY	$48 call	29	open	—	—
2026-04-15	PAAS	$50 call	28	open	—	—
2026-04-15	ICE	$155 call	31	open	—	—
2026-04-15	OVV	$55 call	29	open	—	—
2026-04-15	RBRK	$52 call	25	open	—	—

Vol Scout (vol_confirmed) +0.0%

Only plays where options are cheap AND flow data confirms direction

$50,003

balance

trades

—

win rate

—

avg return

▶

Date	Ticker	Position	Score	Status	P&L	Days
2026-04-15	PAAS	$50 call	35	open	—	—

3 strategies with no trades: earnings_only, llm_conviction, iv_runup

Analytics

Rolling Win Rate (10 trades)

Return Distribution

Win Rate by Score

Paper trading only — no real money at risk. Past performance does not predict future results. System started 2026-03-26. See methodology for how it works.