The full record: every call, every day we stayed out
Live record · updates automatically
Every call we've published, wins and losses
- Win rate
- 55.6%
- 5 won · 4 lost
- Average result per call
- −8.3%
- winners +42.2%, losers −71.4%
- Calls counted
- 9
- settled at exchange prices
- Dates
- May 26 – —
- Live
Results are per option contract, entry to exit, at exchange prices for the exact option called, before fees and spreads. They are not any member's account.
Not counted: 3 early calls from May 2026 whose option price was never saved. They are listed on the full record, priced off TQQQ's close and labelled, but never added to these numbers.
Educational research, not investment advice. We are not a registered investment adviser. Past results do not guarantee future results. Options can lose 100% of what you pay. You decide and place your own trades.
Every call on the TQQQ chart
The desk stood aside on 89% of market days. Tap or hover an arrow for the call, or a shaded stretch for a run of cash days.
89% of the time, this desk says don't.Across 145 published sessions since 2026-02-13, it called for no position on 129 of them and took a directional signal on 16.
- Sessions published
- 145
- No position
- 129 (89%)
- Signals taken
- 16 (11%)
- Settled at exchange prices
- 9 (5W / 4L, avg -8.3%)
3 earlier calls have no saved option price. They are listed in the ledger below, priced off TQQQ's close and labelled, and are never added to the count above.
Frequent trading has documented costs. In one large historical study, The most active retail traders underperform the market by about 6–7% a year. Barber & Odean, “Trading Is Hazardous to Your Wealth,” Journal of Finance 55(2), 2000. Every no-position row below is a decision this desk recorded and stands behind — not a gap in the data.
Discord proof for every call
9 of 16 buy calls link to the original Discord post. The time is Discord's own timestamp, set when the post went out, and it can't be edited afterwards.
| Call | Option | Discord post | Result |
|---|---|---|---|
| Oct 8, 2026 | TQQQ $82C exp 10/30 | Posted Oct 8, 6:35 AM PDT | -81.3% |
| Oct 5, 2026 | TQQQ $80C exp 10/23 | Posted Oct 5, 6:35 AM PDT | +29.7% |
| Oct 2, 2026 | TQQQ $81C exp 10/23 | Posted Oct 2, 6:35 AM PDT | +41.8% |
| Jun 3, 2026 | TQQQ $90C exp 6/12 | Posted Jun 3, 6:35 AM PDT | -67.2% |
| Jun 2, 2026 | TQQQ $86C exp 6/26 | Posted Jun 2, 6:35 AM PDT | -53.1% |
| Jun 1, 2026 | TQQQ $85C exp 6/18 | Posted Jun 1, 6:45 AM PDT | +46.2% |
| May 29, 2026 | TQQQ $87C exp 6/5 | Posted May 29, 6:45 AM PDT | -84% |
| May 28, 2026 | TQQQ $83.50C exp 6/5 | Posted May 28, 6:45 AM PDT | +34.5% |
| May 27, 2026 | TQQQ calls | Posted May 27, 9:51 AM PDT | no saved price |
| May 26, 2026 | TQQQ $82C exp 6/5 | Before our Discord opened (May 27, 2026) | +58.8% |
| May 24, 2026 | TQQQ $75C | Before our Discord opened (May 27, 2026) | +80% |
| May 13, 2026 | TQQQ $75C | Before our Discord opened (May 27, 2026) | +226.3% |
| May 5, 2026 | TQQQ $65C | Before our Discord opened (May 27, 2026) | +262.8% |
| Feb 25, 2026 | TQQQ calls | Before our Discord opened (May 27, 2026) | no saved price |
| Feb 24, 2026 | TQQQ calls | Before our Discord opened (May 27, 2026) | no saved price |
| Feb 18, 2026 | TQQQ calls | Before our Discord opened (May 27, 2026) | no saved price |
Links open in Discord. Join the free server to see them.
The picks
12 calls settled: 8 winners, 4 losers. Every one is below.
TQQQ $65C
+262.8%
TQQQ $75C
+226.3%
TQQQ $75C
+80%
TQQQ $82C exp 6/5
+58.8%
TQQQ $85C exp 6/18
+46.2%
TQQQ $81C exp 10/23
+41.8%
TQQQ $83.50C exp 6/5
+34.5%
TQQQ $80C exp 10/23
+29.7%
The 4 losses, and what changed
Why: Fourth call in four sessions — inside the system’s own 5-session spacing rule. It was pulled 42 minutes after it went out; we count it as a full loss anyway. It was up +50.9% before the June 4 gap took out the stop.
Fixed: Alerts now dispatch only from the final verdict, which carries the spacing block (Sep 8).
Why: Opened three sessions before the June 5 jobs report. The economic calendar was loaded but never gated entries, so nothing stopped a call straddling a binary macro print. The stop hit on report day, when TQQQ closed −14.3%.
Fixed: Blocked today by the spacing rule (a call fired the session before), with the jobs report now flagged on the calendar.
Why: A 9-day call opened two sessions before the jobs report — the same calendar gap. TQQQ gapped down at the June 4 open and the stop filled there.
Fixed: New entries are now blocked within 2 days of NFP, CPI, FOMC, PPI, PCE and retail sales, from a live, time-zone-correct calendar (Jun 4; feed rebuilt Sep 22).
The spacing and calendar blocks alone would have stopped all three of these calls. They also would have skipped the May 28 win.
Results are per option contract, from the call's entry to its exit. "Real option prices" are exchange prints for the exact contract called. May 5, May 13, May 24: the result is set by TQQQ's real closing price; that option's entry print wasn't archived. Not any member's account; fees and spreads not included.
Steve's live trades
The calls above are what the system called. These are trades Steve placed with real money on Robinhood around the same days. Winners only, picked by Steve, so they're not a full account record, and they're kept out of every signal stat.
TQQQ 5/15/2026 Call $69.00
+120.0%
Bought 2026-05-05 at $1.75
Sold 2026-05-06 at $3.85
Real Robinhood fill
TQQQ 5/15/2026 Call $75.00
+96.6%
Bought 2026-05-12 at $1.49
Sold 2026-05-13 at $2.93
Real Robinhood fill
TQQQ 5/22/2026 Call $75.00
+112.3%
Bought 2026-05-21 at $1.30
Sold 2026-05-21 at $2.76
Real Robinhood fill
Gross option-premium return: (sell price / buy price - 1) × 100, rounded to one decimal; excludes fees and taxes. Not account returns. Account numbers and position sizes are left out. Download the fills (JSON)
Hypothetical If you'd started with $500
Hypothetical: $500 → $356 from May 26 to Oct 14, putting a quarter of the account on each call
This is a simulation, not a real account. Each sizing rule is run on the 9 real calls with exchange prices, in order, starting with $500. Each new call gets a set share of the account, and winnings roll into the next one. Calls that overlapped are handled the way they'd really happen: money stuck in an open option can't be used for the next call.
- 10% of the account per call$454 −9%
- 25% per call$356 −29%
- Half the account per call$515 +3%
- All-in on every call$34 −93%
Why a quarter, not half? In our testing on the full history of this kind of call, 15–25% of the account per call was the only range that grew; at half the account or more, the losing calls took back more than the winning ones made. Bigger is not faster.
The 3 earlier calls with no saved option price (May 24, May 13, May 5) are left out of this simulation entirely. This lets you buy any dollar amount; at $500 you'd often be limited to one contract ($163–$559), so real results would be lumpier. Past calls don't promise future ones, and each option can go to zero.
HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER- OR OVER-COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN.
Signal ledger
- Oct 9 – Oct 15Stood aside5 sessions4 cash · 1 read, no new trade
- Oct 8▲ CALLSTQQQ $82C exp 10/30-81.3%real prices · Discord post
- Oct 6 – Oct 7Stood aside2 sessions2 cash
- Oct 5▲ CALLSTQQQ $80C exp 10/23+29.7%real prices · Discord post
- Oct 2▲ CALLSTQQQ $81C exp 10/23+41.8%real prices · Discord post
- Jun 4 – Oct 1Stood aside85 sessions76 cash · 7 setup forming · 2 read, no new trade
- Jun 3▲ CALLSTQQQ $90C exp 6/12-67.2%real prices · Discord post
- Jun 2▲ CALLSTQQQ $86C exp 6/26-53.1%real prices · Discord post
- Jun 1▲ CALLSTQQQ $85C exp 6/18+46.2%real prices · Discord post
- May 29▲ CALLSTQQQ $87C exp 6/5-84%real prices · Discord post
- May 28▲ CALLSTQQQ $83.50C exp 6/5+34.5%real prices · Discord post
- May 27▲ CALLSno settled resultpost only · Discord post
- May 26▲ CALLSTQQQ $82C exp 6/5+58.8%real prices
- May 25Stood aside1 session1 cash
- May 24▲ CALLSTQQQ $75C+80%set by TQQQ close
- May 19 – May 22Stood aside4 sessions2 setup forming · 2 cash
- May 13▲ CALLSTQQQ $75C+226.3%set by TQQQ close
- May 5▲ CALLSTQQQ $65C+262.8%set by TQQQ close
- Apr 6 – Apr 8Stood aside3 sessions3 cash
- Feb 26 – Apr 1Stood aside22 sessions22 cash
- Feb 25▲ CALLSno settled resultpost only
- Feb 24▲ CALLSno settled resultpost only
- Feb 19 – Feb 23Stood aside3 sessions3 cash
- Feb 18▲ CALLSno settled resultpost only
- Feb 13 – Feb 17Stood aside4 sessions4 cash
Cash: no setup, stayed out. Setup forming: some conditions lined up, full signal didn't fire, so no position. Read, no contract: a directional view was published without a trade behind it.
Provenance labels and ledger fields
Provenance labels
- real prices (
market-observed): settled from exchange option prints for the called contract, or a real fill. - set by TQQQ close (
modeledin the downloads): the call's result is set by TQQQ's real closing price; that option's entry print wasn't archived. - post only (
signal-post-only): the published view; no option outcome asserted.
In the downloads, CAUTION is the day shown on this page as SETUP FORMING: some conditions lined up, the full signal didn't fire, no position.
Ledger fields
The downloads carry one row per session: date, direction, settlement state, sample period, provenance, and — for settled picks — the contract, result, peak and entry/exit prices. signal_time, discord_source_identifier and model_version stay null when that evidence is missing. Open trades are withheld until they settle. Results are per-contract option moves, not account returns, and each row keeps its price-source label.
Results are per option contract, entry to exit, from exchange prices for the contract called; where an entry print was not archived, the result is set by TQQQ's real close and labelled so. They are not any member's account and do not include fees, spreads, taxes or missed fills. Signals published from 2026-09-04 carry a timestamped Discord message id. Past results do not predict future results.