Model performance

Every contract below has settled.

Latest entry shown: Oct 9, 2026. Latest contract settled: Oct 16, 2026. Positions opened after that appear as they close.

Win rate
—
 
Annualised return
—
 
Closed P&L
—
 
Premium scored
—
 

The highest-scored contract for each product on each day, since launch, browsed by the day it was picked. Closed contracts only.

Each row is one contract covering 100 shares. Premium and P&L are per contract. Period return is that contract's P&L against the collateral it tied up, over the days it was held. The annualised card above is a different measure: it weights the whole population by capital and scales to a year, so it is not the average of this column.

DateProductProfileTickerStrikeExpiryScoreShieldPremiumCloseOutcomePeriod returnP&L
Oct 9, 2026PatrolSSRM$32Oct 16, 20266.0Secure$17$31.85LOSS0.06%$2
Oct 7, 2026PatrolHUM$360Oct 16, 20269.1Fortified$765$413.16WIN2.12%$765
Oct 6, 2026PatrolHUM$350Oct 16, 20269.0Fortified$565$413.16WIN1.61%$565
Oct 5, 2026StrikeCOREGS$820Oct 16, 20267.8Secure$338$881.26WIN0.41%$338
Oct 5, 2026PatrolMAT$13Oct 16, 20268.1Fortified$12$17.20WIN0.92%$12
Oct 2, 2026PatrolWYFI$15Oct 16, 20269.0Fortified$20$11.76LOSS-20.27%-$304
Oct 1, 2026StrikeCOREGS$800Oct 16, 20268.3Fortified$323$881.26WIN0.40%$323
Oct 1, 2026PatrolHUM$340Oct 9, 20269.0Fortified$600$431.87WIN1.76%$600
Sep 30, 2026PatrolHUM$347.5Oct 9, 20268.8Fortified$590$431.87WIN1.70%$590
Sep 29, 2026StrikeCOREASML$1640Oct 16, 20267.9Secure$1,725$1641.52WIN1.05%$1,725
Sep 28, 2026PatrolHUM$350Oct 9, 20269.0Fortified$625$431.87WIN1.79%$625
Sep 25, 2026StrikeALPHAASML$1600Oct 16, 20267.4Tight$2,440$1641.52WIN1.52%$2,440
Sep 25, 2026PatrolPBR$18Oct 9, 20267.6Fortified$16$25.30WIN0.89%$16
Sep 24, 2026StrikeCOREBAC$52.5Oct 16, 20267.3Secure$43$51.23LOSS-1.60%-$84
Sep 24, 2026PatrolCC$12Oct 16, 20267.8Fortified$12$12.74WIN1.00%$12
Sep 23, 2026StrikeCOREASML$1500Oct 16, 20267.8Fortified$1,380$1641.52WIN0.92%$1,380
Sep 23, 2026PatrolHUM$325Oct 16, 20268.2Fortified$765$413.16WIN2.35%$765
Sep 22, 2026StrikeCOREC$120Oct 16, 20267.6Secure$100$124.26WIN0.83%$100
Sep 22, 2026PatrolWDC$395Oct 2, 20268.0Fortified$284$415.29WIN0.72%$284
Sep 21, 2026StrikeCOREMKC$45Oct 16, 20267.7Secure$53$46.35WIN1.18%$53
Sep 21, 2026PatrolINTC$104Oct 2, 20267.4Secure$77$119.33WIN0.74%$77
Sep 18, 2026StrikeCOREFDS$250Oct 16, 20267.6Fortified$505$301.67WIN2.02%$505
Sep 18, 2026PatrolCLF$10.5Oct 9, 20267.1Fortified$10$12.98WIN0.95%$10
Sep 17, 2026StrikeCOREAEHR$70Oct 16, 20267.8Fortified$288$60.60LOSS-9.31%-$652
Sep 17, 2026PatrolINTC$92Oct 2, 20268.2Fortified$74$119.33WIN0.80%$74
Sep 16, 2026StrikeALPHAMTN$125Oct 16, 20267.8Secure$283$151.01WIN2.26%$283
Sep 16, 2026PatrolRILY$5Oct 16, 20268.1Fortified$10$4.61LOSS-5.80%-$29
Sep 15, 2026StrikeCOREACN$170Oct 16, 20267.5Secure$355$229.68WIN2.09%$355
Sep 15, 2026PatrolLCID$3Oct 16, 20267.3Fortified$7$3.13WIN2.33%$7
Sep 14, 2026StrikeCOREAEHR$65Oct 16, 20267.8Fortified$285$60.60LOSS-2.38%-$155
Sep 14, 2026PatrolHUM$340Oct 16, 20268.4Fortified$645$413.16WIN1.90%$645
Sep 11, 2026StrikeCOREKMX$52.5Oct 16, 20267.3Secure$102$53.33WIN1.94%$102
Sep 11, 2026PatrolOSCR$28Sep 18, 20268.3Fortified$15$32.13WIN0.54%$15
Sep 10, 2026StrikeCOREACN$155Oct 16, 20267.4Secure$325$229.68WIN2.10%$325
Sep 10, 2026PatrolAMBA$55Sep 18, 20268.9Fortified$60$66.15WIN1.09%$60
Sep 9, 2026StrikeCOREFDS$240Oct 16, 20267.4Fortified$465$301.67WIN1.94%$465
Sep 9, 2026PatrolRKT$12Sep 18, 20267.9Fortified$7$12.29WIN0.58%$7
Sep 8, 2026StrikeCOREBB$6Oct 2, 20267.6Fortified$9$9.30WIN1.50%$9
Sep 8, 2026PatrolSMR$9Sep 18, 20268.2Fortified$10$8.27LOSS-7.00%-$63
Sep 7, 2026PatrolMOH$170Oct 16, 20266.2Fortified$168$207.36WIN0.99%$168
Sep 7, 2026StrikeCOREORCL$135Sep 25, 20267.1Tight$239$137.10WIN1.77%$239
Sep 4, 2026PatrolNTAP$155Oct 16, 20266.2Fortified$170$203.80WIN1.10%$170
Sep 4, 2026StrikeCOREADBE$235Sep 11, 20267.3Tight$131$252.23WIN0.56%$131
Sep 3, 2026PatrolHUM$330Oct 16, 20267.0Fortified$580$413.16WIN1.76%$580
Sep 3, 2026StrikeCOREBB$6.5Sep 25, 20267.5Secure$18$8.21WIN2.77%$18
Sep 2, 2026PatrolRARE$20Sep 18, 20269.0Fortified$90$14.51LOSS-22.95%-$459
Sep 2, 2026StrikeCOREGME$16.5Sep 11, 20267.7Secure$8$21.15WIN0.48%$8
Sep 1, 2026StrikeCORECHWY$20.5Sep 18, 20267.1Tight$35$20.62WIN1.71%$35
Sep 1, 2026PatrolPLAY$7Sep 18, 20269.0Fortified$23$6.73LOSS-0.57%-$4
Aug 31, 2026PatrolVLO$300Oct 16, 20266.4Fortified$312$444.71WIN1.04%$312
6.0
SSRM
Patrol
LOSS
$2
DateOct 9, 2026
Strike$32
ExpiryOct 16, 2026
ShieldSecure
Premium$17
Close$31.85
Period return0.06%
9.1
HUM
Patrol
WIN
$765
DateOct 7, 2026
Strike$360
ExpiryOct 16, 2026
ShieldFortified
Premium$765
Close$413.16
Period return2.12%
9.0
HUM
Patrol
WIN
$565
DateOct 6, 2026
Strike$350
ExpiryOct 16, 2026
ShieldFortified
Premium$565
Close$413.16
Period return1.61%
7.8
GS
Strike
WIN
$338
DateOct 5, 2026
ProfileCORE
Strike$820
ExpiryOct 16, 2026
ShieldSecure
Premium$338
Close$881.26
Period return0.41%
8.1
MAT
Patrol
WIN
$12
DateOct 5, 2026
Strike$13
ExpiryOct 16, 2026
ShieldFortified
Premium$12
Close$17.20
Period return0.92%
9.0
WYFI
Patrol
LOSS
-$304
DateOct 2, 2026
Strike$15
ExpiryOct 16, 2026
ShieldFortified
Premium$20
Close$11.76
Period return-20.27%
8.3
GS
Strike
WIN
$323
DateOct 1, 2026
ProfileCORE
Strike$800
ExpiryOct 16, 2026
ShieldFortified
Premium$323
Close$881.26
Period return0.40%
9.0
HUM
Patrol
WIN
$600
DateOct 1, 2026
Strike$340
ExpiryOct 9, 2026
ShieldFortified
Premium$600
Close$431.87
Period return1.76%
8.8
HUM
Patrol
WIN
$590
DateSep 30, 2026
Strike$347.5
ExpiryOct 9, 2026
ShieldFortified
Premium$590
Close$431.87
Period return1.70%
7.9
ASML
Strike
WIN
$1,725
DateSep 29, 2026
ProfileCORE
Strike$1640
ExpiryOct 16, 2026
ShieldSecure
Premium$1,725
Close$1641.52
Period return1.05%
9.0
HUM
Patrol
WIN
$625
DateSep 28, 2026
Strike$350
ExpiryOct 9, 2026
ShieldFortified
Premium$625
Close$431.87
Period return1.79%
7.4
ASML
Strike
WIN
$2,440
DateSep 25, 2026
ProfileALPHA
Strike$1600
ExpiryOct 16, 2026
ShieldTight
Premium$2,440
Close$1641.52
Period return1.52%
7.6
PBR
Patrol
WIN
$16
DateSep 25, 2026
Strike$18
ExpiryOct 9, 2026
ShieldFortified
Premium$16
Close$25.30
Period return0.89%
7.3
BAC
Strike
LOSS
-$84
DateSep 24, 2026
ProfileCORE
Strike$52.5
ExpiryOct 16, 2026
ShieldSecure
Premium$43
Close$51.23
Period return-1.60%
7.8
CC
Patrol
WIN
$12
DateSep 24, 2026
Strike$12
ExpiryOct 16, 2026
ShieldFortified
Premium$12
Close$12.74
Period return1.00%
7.8
ASML
Strike
WIN
$1,380
DateSep 23, 2026
ProfileCORE
Strike$1500
ExpiryOct 16, 2026
ShieldFortified
Premium$1,380
Close$1641.52
Period return0.92%
8.2
HUM
Patrol
WIN
$765
DateSep 23, 2026
Strike$325
ExpiryOct 16, 2026
ShieldFortified
Premium$765
Close$413.16
Period return2.35%
7.6
C
Strike
WIN
$100
DateSep 22, 2026
ProfileCORE
Strike$120
ExpiryOct 16, 2026
ShieldSecure
Premium$100
Close$124.26
Period return0.83%
8.0
WDC
Patrol
WIN
$284
DateSep 22, 2026
Strike$395
ExpiryOct 2, 2026
ShieldFortified
Premium$284
Close$415.29
Period return0.72%
7.7
MKC
Strike
WIN
$53
DateSep 21, 2026
ProfileCORE
Strike$45
ExpiryOct 16, 2026
ShieldSecure
Premium$53
Close$46.35
Period return1.18%
7.4
INTC
Patrol
WIN
$77
DateSep 21, 2026
Strike$104
ExpiryOct 2, 2026
ShieldSecure
Premium$77
Close$119.33
Period return0.74%
7.6
FDS
Strike
WIN
$505
DateSep 18, 2026
ProfileCORE
Strike$250
ExpiryOct 16, 2026
ShieldFortified
Premium$505
Close$301.67
Period return2.02%
7.1
CLF
Patrol
WIN
$10
DateSep 18, 2026
Strike$10.5
ExpiryOct 9, 2026
ShieldFortified
Premium$10
Close$12.98
Period return0.95%
7.8
AEHR
Strike
LOSS
-$652
DateSep 17, 2026
ProfileCORE
Strike$70
ExpiryOct 16, 2026
ShieldFortified
Premium$288
Close$60.60
Period return-9.31%
8.2
INTC
Patrol
WIN
$74
DateSep 17, 2026
Strike$92
ExpiryOct 2, 2026
ShieldFortified
Premium$74
Close$119.33
Period return0.80%
7.8
MTN
Strike
WIN
$283
DateSep 16, 2026
ProfileALPHA
Strike$125
ExpiryOct 16, 2026
ShieldSecure
Premium$283
Close$151.01
Period return2.26%
8.1
RILY
Patrol
LOSS
-$29
DateSep 16, 2026
Strike$5
ExpiryOct 16, 2026
ShieldFortified
Premium$10
Close$4.61
Period return-5.80%
7.5
ACN
Strike
WIN
$355
DateSep 15, 2026
ProfileCORE
Strike$170
ExpiryOct 16, 2026
ShieldSecure
Premium$355
Close$229.68
Period return2.09%
7.3
LCID
Patrol
WIN
$7
DateSep 15, 2026
Strike$3
ExpiryOct 16, 2026
ShieldFortified
Premium$7
Close$3.13
Period return2.33%
7.8
AEHR
Strike
LOSS
-$155
DateSep 14, 2026
ProfileCORE
Strike$65
ExpiryOct 16, 2026
ShieldFortified
Premium$285
Close$60.60
Period return-2.38%
8.4
HUM
Patrol
WIN
$645
DateSep 14, 2026
Strike$340
ExpiryOct 16, 2026
ShieldFortified
Premium$645
Close$413.16
Period return1.90%
7.3
KMX
Strike
WIN
$102
DateSep 11, 2026
ProfileCORE
Strike$52.5
ExpiryOct 16, 2026
ShieldSecure
Premium$102
Close$53.33
Period return1.94%
8.3
OSCR
Patrol
WIN
$15
DateSep 11, 2026
Strike$28
ExpirySep 18, 2026
ShieldFortified
Premium$15
Close$32.13
Period return0.54%
7.4
ACN
Strike
WIN
$325
DateSep 10, 2026
ProfileCORE
Strike$155
ExpiryOct 16, 2026
ShieldSecure
Premium$325
Close$229.68
Period return2.10%
8.9
AMBA
Patrol
WIN
$60
DateSep 10, 2026
Strike$55
ExpirySep 18, 2026
ShieldFortified
Premium$60
Close$66.15
Period return1.09%
7.4
FDS
Strike
WIN
$465
DateSep 9, 2026
ProfileCORE
Strike$240
ExpiryOct 16, 2026
ShieldFortified
Premium$465
Close$301.67
Period return1.94%
7.9
RKT
Patrol
WIN
$7
DateSep 9, 2026
Strike$12
ExpirySep 18, 2026
ShieldFortified
Premium$7
Close$12.29
Period return0.58%
7.6
BB
Strike
WIN
$9
DateSep 8, 2026
ProfileCORE
Strike$6
ExpiryOct 2, 2026
ShieldFortified
Premium$9
Close$9.30
Period return1.50%
8.2
SMR
Patrol
LOSS
-$63
DateSep 8, 2026
Strike$9
ExpirySep 18, 2026
ShieldFortified
Premium$10
Close$8.27
Period return-7.00%
6.2
MOH
Patrol
WIN
$168
DateSep 7, 2026
Strike$170
ExpiryOct 16, 2026
ShieldFortified
Premium$168
Close$207.36
Period return0.99%
7.1
ORCL
Strike
WIN
$239
DateSep 7, 2026
ProfileCORE
Strike$135
ExpirySep 25, 2026
ShieldTight
Premium$239
Close$137.10
Period return1.77%
6.2
NTAP
Patrol
WIN
$170
DateSep 4, 2026
Strike$155
ExpiryOct 16, 2026
ShieldFortified
Premium$170
Close$203.80
Period return1.10%
7.3
ADBE
Strike
WIN
$131
DateSep 4, 2026
ProfileCORE
Strike$235
ExpirySep 11, 2026
ShieldTight
Premium$131
Close$252.23
Period return0.56%
7.0
HUM
Patrol
WIN
$580
DateSep 3, 2026
Strike$330
ExpiryOct 16, 2026
ShieldFortified
Premium$580
Close$413.16
Period return1.76%
7.5
BB
Strike
WIN
$18
DateSep 3, 2026
ProfileCORE
Strike$6.5
ExpirySep 25, 2026
ShieldSecure
Premium$18
Close$8.21
Period return2.77%
9.0
RARE
Patrol
LOSS
-$459
DateSep 2, 2026
Strike$20
ExpirySep 18, 2026
ShieldFortified
Premium$90
Close$14.51
Period return-22.95%
7.7
GME
Strike
WIN
$8
DateSep 2, 2026
ProfileCORE
Strike$16.5
ExpirySep 11, 2026
ShieldSecure
Premium$8
Close$21.15
Period return0.48%
7.1
CHWY
Strike
WIN
$35
DateSep 1, 2026
ProfileCORE
Strike$20.5
ExpirySep 18, 2026
ShieldTight
Premium$35
Close$20.62
Period return1.71%
9.0
PLAY
Patrol
LOSS
-$4
DateSep 1, 2026
Strike$7
ExpirySep 18, 2026
ShieldFortified
Premium$23
Close$6.73
Period return-0.57%
6.4
VLO
Patrol
WIN
$312
DateAug 31, 2026
Strike$300
ExpiryOct 16, 2026
ShieldFortified
Premium$312
Close$444.71
Period return1.04%