Track Record
Every idea published. Every close logged. Reported in good faith, unaudited, and as transparently as we can manage. Paper-tracked ideas are zero-position educational entries used to measure whether medium-strength signals deserve more weight later.
Status: pipeline calibrating. High-conviction ideas remain rare. Paper-tracked ideas give the system a measurable outcome stream without presenting medium-confidence setups as actionable recommendations.
Dollar P&L is a standardized 10-contract paper position per idea, marked to market — hypothetical, for measurement only, not a brokerage account. Realized = closed trades (locked in); Open = unrealized on trades still running; Total = the two combined. Win/avg-return percentages cover closed trades only.
Closed Ideas
| Published | Symbol | Structure | Closed | Reason | P&L (10 ct) | Return |
|---|---|---|---|---|---|---|
| May 31, 2026 | PANW | Debit Call Spread | Jun 4, 2026 | expired_worthless | -$2,770 | -100.0% |
| May 31, 2026 | UEC | Debit Put Spread / Paper | Jun 19, 2026 | expired_itm | +$670 | +203.0% |
Open Ideas
| Published | Symbol | Structure | Horizon | P&L (10 ct) | Current |
|---|---|---|---|---|---|
| Jun 18, 2026 | MU | Debit Call Spread | 8d | -$16,600 | -100.0% |
| May 30, 2026 | MRVL | Cash-Secured Put | 26d | +$8,880 | +4.8% |