| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | 2 | 2 | 1 | 50% | -0.6% | -0.6% |
| 3d | 2 | 2 | 1 | 50% | -2.3% | -2.3% |
| 1w | 2 | 2 | 1 | 50% | -3.2% | -3.2% |
| 1m | 0 | 0 | 0 | — | — | — |
| 3m | 0 | 0 | 0 | — | — | — |
| 6m | 0 | 0 | 0 | — | — | — |
| 1y | 0 | 0 | 0 | — | — | — |
Past performance does not predict future results. Informational only.
Author is deploying gains into LEAP puts on GLD, indicating conviction that gold is overvalued and speculative. The position is a hedge/speculation bet against gold prices.
Author holds deep OTM LEAPS on GOOGL and achieved a 100x return, realizing 900k in gains while maintaining exposure to Dec 2027 365C positions. The author believes strongly in the company's fundamentals and expects continued upside.
End of results.