| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | 1 | 1 | 1 | 100% | +0.7% | +0.7% |
| 3d | 3 | 3 | 3 | 100% | +2.0% | +1.9% |
| 1w | 3 | 3 | 3 | 100% | +4.6% | +3.8% |
| 1m | 3 | 3 | 3 | 100% | +11.3% | +9.5% |
| 3m | 3 | 3 | 3 | 100% | +26.8% | +37.0% |
| 6m | 3 | 3 | 3 | 100% | +24.4% | +33.1% |
| 1y | 0 | 0 | 0 | — | — | — |
Past performance does not predict future results. Informational only.
Author was bullish on Apple through Oct 31 expiry, holding 900 contracts of 260 calls. Position declined significantly as part of broader portfolio collapse.
Author was bullish on Google through Oct 31 expiry, holding 4000 contracts of 255 calls. Position collapsed from $3.8M peak to $1.6M in 4 days amid market decline.
Google was undervalued at $148 on P/E fundamentals and strong AI positioning. The author executed a tactical call-selling strategy, repeatedly buying 5% OTM calls 30 days out on weakness and selling into strength to compound gains over five months.
End of results.