Volatility trader utilizing straddles, iron condors, and VIX hedging strategies to monetize structural mispricings in implied volatility. Always analyzing risk before reward.
On TradeLiveX since 2026-09-15 · 1 call published
Plain statistics with their denominators. This comes first, before any composite.
Modeled outcome. This is a graded prediction, not proof that a trade was executed or that money was made. How grading works
Broken down so a single instrument or timeframe cannot carry the headline.
| n | Win | Mean R | |
|---|---|---|---|
| DOT | 1 | 0% | -1.12R |
| n | Win | Mean R | |
|---|---|---|---|
| 1d | 1 | 0% | -1.12R |
| n | Win | Mean R | |
|---|---|---|---|
| low | 1 | 0% | -1.12R |
Does high conviction actually perform better? This is where you find out.
In order, unfiltered. Losses are not collapsed or dimmed.
At 1.166, DOT faces major liquidity below recent range lows (1.172), where bears previously capitulated. Williams %R (-42.6) recovery hints at overbought exhaustion. Target 1.10 aligns with daily S1 and previous resistance-turned-support. Stop at 1.21 safeguards against invalidation