| Ticker | Contracts | Entry Price (u) | Today's Price | Safe Strike | Cost (Debit) | Invested Capital | Max Loss | Risk Mult | Notional Exposure | Leverage | Income (Monthly) | ROI on IC | ROI on ML | Max Loss % of Total | Recovery (months) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | 15 | $199 | $215.20 | $198.80 | $63.80 | $95,700 | $245,700 | 2.57x | $298,500 | 3.12x | $6,750 PROXY | 84.64% | 32.97% | 15.63% | 36.4 |
| COPX | 50 | $88 | $85.97 | $84.00 | $28.00 | $140,000 | $235,000 | 1.68x | $440,000 | 3.14x | $13,952 | 119.59% | 71.24% | 14.95% | 16.8 |
| GLD | 10 | $465 | $433.77 | $456.00 | $136.00 | $136,000 | $176,000 | 1.29x | $465,000 | 3.42x | $10,563 | 93.20% | 72.02% | 11.20% | 16.7 |
| COIN | 8 | $211 | $201.16 | $210.90 | $16.80 | $13,440 | $137,440 | 10.23x | $168,800 | 12.56x | $2,839 PROXY | 253.45% | 24.78% | 8.74% | 48.4 |
| IREN | 40 | $45 | $61.20 | $44.00 | $16.00 | $64,000 | $112,000 | 1.75x | $180,000 | 2.81x | $6,864 | 128.70% | 73.54% | 7.13% | 16.3 |
| TSLA | 5 | $420 | $428.35 | $421.00 | $121.00 | $60,500 | $83,000 | 1.37x | $210,000 | 3.47x | $2,329 | 46.19% | 33.67% | 5.28% | 35.6 |
| RKLB | 15 | $74 | $105.47 | $70.23 | $23.23 | $34,845 | $79,845 | 2.29x | $111,000 | 3.19x | $7,252 PROXY | 249.73% | 108.99% | 5.08% | 11.0 |
| BMNR | 50 | $20 | $22.17 | $17.13 | $6.25 | $31,250 | $71,250 | 2.28x | $97,500 | 3.12x | $1,087 | 41.73% | 18.30% | 4.53% | 65.6 |
| CIFR | 50 | $19 | $20.55 | $16.80 | $4.60 | $23,000 | $68,000 | 2.96x | $93,500 | 4.07x | $3,600 PROXY | 187.83% | 63.53% | 4.33% | 18.9 |
| AVGO | 2 | $380 | $430.00 | $374.36 | $74.36 | $14,872 | $53,872 | 3.62x | $76,000 | 5.11x | $2,263 PROXY | 182.57% | 50.40% | 3.43% | 23.8 |
| ETHA | 50 | $18 | $17.48 | $17.33 | $4.33 | $21,650 | $51,650 | 2.39x | $88,400 | 4.08x | $367 | 20.36% | 8.53% | 3.29% | 140.6 |
| FSLR | 5 | $190 | $219.95 | $187.95 | $47.95 | $23,975 | $48,975 | 2.04x | $95,000 | 3.96x | $2,243 | 112.26% | 54.96% | 3.12% | 21.8 |
| HOOD | 8 | $70 | $77.03 | $66.00 | $16.00 | $12,800 | $44,800 | 3.50x | $56,000 | 4.38x | $1,680 CLIPPED | 157.50% | 45.00% | 2.85% | 26.7 |
| MRVL | 3 | $154 | $170.13 | $149.10 | $34.10 | $10,230 | $37,230 | 3.64x | $46,200 | 4.52x | $1,396 PROXY | 163.78% | 45.00% | 2.37% | 26.7 |
| ARM | 2 | $214 | $213.27 | $212.00 | $19.00 | $3,800 | $35,800 | 9.42x | $42,800 | 11.26x | $1,663 PROXY | 525.03% | 55.73% | 2.28% | 21.5 |
| NOW | 10 | $108 | $91.18 | $108.93 | $27.85 | $27,850 | $32,850 | 1.18x | $108,000 | 3.88x | $1,891 | 81.48% | 69.08% | 2.09% | 17.4 |
| HIMS | 15 | $20 | $28.27 | $17.47 | $4.93 | $7,395 | $29,895 | 4.04x | $30,000 | 4.06x | $3,008 PROXY | 488.18% | 120.76% | 1.90% | 9.9 |
| NEM | 5 | $117 | $116.51 | $114.54 | $27.04 | $13,520 | $28,520 | 2.11x | $58,500 | 4.33x | $615 | 54.59% | 25.88% | 1.81% | 46.4 |
| TOTAL | 343 | — | — | — | — | $734,827 | $1,571,827 | 2.14x | $2,665,200 | 3.63x | $70,360 | 114.90% | 53.72% | 100.00% | 22.3 |
| Ticker | Entry | Price | Notional MTM | CC Income | HP Rolls | Net P&L | Recovery | Ann. ROI |
|---|
| Ticker | Jan'26 | Feb'26 | Mar'26 | Apr'26 | May'26 | Total | W/L |
|---|