Investment thesis
Risk-adjusted performance — live track record
Forward-tested daily against live market data. Metrics derived from end-of-day portfolio marks; methodology documented on the Due Diligence and About pages.
| Return | Value | Risk-adjusted | Value | |
|---|---|---|---|---|
| Current portfolio worth | $99351.06 | Sharpe ratio | 0.00 | |
| Total return | 0.00% | Sortino ratio | 0.00 | |
| CAGR | 0.00% | Calmar ratio | 0.00 | |
| Volatility (annualised) | 0.00% | Profit factor | 0.00 | |
| Days live | 1 | Maximum drawdown | 0.00% |
Equity curve
Live track record — forward-tested performance from the strategy's production start date.
Drawdown profile
Underwater curve — percentage below the running high-water mark. Institutional allocators read this before the equity curve.
Current holdings
| Symbol | Quantity |
|---|---|
| AAPL | 284.2820 |
| AAPL270115C00380000 | -200.0000 |
| AAPL270115P00315000 | 200.0000 |
| USD | 2630.0000 |
Research & documentation
Skin in the game: Our principals and founders deploy their own capital alongside our clients using these exact quantitative models. We are aligned with your downside.
- Strategy deep-dive: option_CollarBot: strategy deep-dive & live performance
- Framework: python_tradingbot_framework (open source, fully inspectable)
For professional investors
Request the investor deck, DDQ, and extended analytics. Firm-gated and reviewed manually.
Request access