Secret Methodology verified snapshot Verifying…
Window: — As of: —
Total Return
CAGR
Max DD
Trades

Strategy Performance

Public preview — detailed analytics available to approved investors only.

Backtest Period
2020 – 2026
Underlying
SPY
Annualised Return
████%
Max Drawdown
████%
Portfolio Growth
ILLUSTRATIVE
📊
Equity curve visible to approved investors
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Recent Strategy Events
SAMPLE DATA — DETAILS REDACTED

Strike prices, premiums, and contract counts are redacted. Event types and cadence are representative.

Date Event Detail
2025-01-15 Short Call Opened ●●● @ $█.██, collected $███
2025-01-22 Roll Rolled short call out 7 DTE, net credit $█.██
2025-02-05 Protection Trigger Put protection triggered — ████ filled @ $███
2025-02-19 Short Call Opened ●●● @ $█.██, collected $███
2025-03-04 Long Call Roll Rolled LEAPS, kept delta ≥ 0.80
2025-03-11 Short Call Opened ●●● @ $█.██, collected $███

Full event history available after approval.

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