Performance is based on a $10,000 simulated portfolio.
📊 Performance Dashboard 2026
Current Account Value: $10,373
Total Return: 🟢 +3.72% Vs. S&P 500: +0.94%
Progress to Goal: [████████░░░░░░░░░░░░] 18.65%
Detailed Portfolio Metrics 2026
Net Profit (YTD) 2026 | +3.72% |
Win Rate | 100% |
Number of Trades | 3 |
Avg. Profit / Trade | 1.24% |
Avg. Days in Trade | 17.67 days |
Management Time | Less than 30 minutes per week |
🟢 Open Positions
Currently active market exposure.
💰 Trade History (Log)
Click the month to view the full audit trail.
February 2026 (ROI: +2.43%)
February 2026 (ROI: +2.43%)
Trade #03: ✅XSP Short Put | Strike: 640 | +1.58%| 15 days Read Analysis
Trade #02: ✅TLT Short Put | Strike: 86 | +0.85%| 28 days Read Analysis
January 2026 (ROI: ✅+1.30%)
January 2026 (ROI: ✅+1.30%)
Trade #01: ✅XSP Short Put | Strike: 650 | +1.30%| 10 days Read Analysis
📞 Ready to target your own 20%
If you require assistance with trade setup, risk management, or strategy review, please schedule a strategy call.
PREMIUM Plan Members: Strategy calls are included in your plan.
All Other Members: Strategy calls can be scheduled at a rate of €100 per half hour.
Important: Model Portfolio Calibration
Important: Model Portfolio Calibration
All trade alerts, position sizes, and Return on Investment (ROI) figures published in this log are based on a $10,000 model account. Because every trader’s starting balance is unique, you must scale these signals to match your specific account equity.
🛡️ Risk Management & Account Scaling Guide
🛡️ Risk Management & Account Scaling Guide
1. Proportional Sizing (The Scaling Rule)
To maintain the same risk profile as our model, adjust your trade size proportionally:
$5,000 Account: Execute trades at 50% of our alerted size.
$20,000 Account: You may choose to Double the alerted size.
The Goal: Ensure your "Contract Size" reflects your personal comfort level and capital.
2. Trade Management: The "1 in 10" Rule
Based on our historical performance, approximately 90% of our trades follow the projected path. However, market volatility means that roughly 1 in every 10 trades will require active management (adjusting stops, rolling options, or hedging).
Action Required: Do not "set and forget" your trades. Follow every alert through to the final exit.
The Learning Curve: Observing how we manage these outliers is the most effective way to master professional trade execution.
Disclaimer
Disclaimer
Important: Educational Information Only
The watchlists on this site are for educational purposes only and are not financial advice. We're showing you how we analyze stocks, but you should always do your own research and talk to a financial advisor before investing.
No Investment Recommendations
Just because a stock is on our list doesn't mean you should buy, sell, or hold it. The target prices are based on common valuation methods and are part of our stock market investing course.
Investing Is Risky
Investing always has risks. The market changes constantly, and past performance doesn't guarantee future success. We don't promise that the information here is totally accurate or up-to-date.
We're Not Responsible for Your Decisions
We're not responsible if you lose money based on the information here. Investing is your decision, so be cautious and do your own research.
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