LIVE — TRACKING ACTIVE

PROVEN TRACK RECORD

10+ Years of Consistent Returns

✓ 2025 Results Independently Verifiable
10+
Years Active

Strategy active since 2015

28.6%
Avg Annual Return

Across all 11 years

95.6%
Win Rate

2025 verified

$36K+
Verified P&L

2025 real profits

01

Annual Performance

Year-by-year returns from 2015 to present

Year Return % Account Balance Growth Notes
$100,000 invested in 2015 became
$0

That is a 1,383% total return over 11 years

02

Verified 2025 Results

Every trade independently verifiable. Cryptographically signed.

IBKR Verified
203 trades • Interactive Brokers statements
203
Total Trades
95.6%
Win Rate
171
Expired Worthless
9
Losses
32
Closed Early (Profit)
$21,116
Net P&L

Monthly Breakdown

Month P&L Cumulative Status

Performance by Ticker

03

Growth Comparison

If you invested $100,000 in 2015...

Savings Account
$121,899
2% annual — +$21,899
S&P 500
$259,374
10% average — +$159,374
AI Strategy
$1,142,837
28.6% average — +$1,042,837
The difference is
$0
More than a savings account over the same period
04

Methodology

How returns are calculated and verified

2025–Present: Verified

Returns calculated from verified IBKR trade records. Every trade is logged with entry price, exit price, dates, and P&L. Cryptographic signatures ensure records have not been altered. Independent verification available at /verify/.

2015–2024: Self-Reported

Annual returns based on the trader's personal account performance. Individual trade records are not available for this period. Returns reflect actual account growth as measured by annual account statements.

Strategy Overview

Systematic naked put selling on high-quality underlyings. Weekly expirations targeting 0.10–0.15 delta strikes. Diversified across 40+ tickers spanning mega-cap tech, financials, healthcare, and consumer sectors. Premium collection strategy with defined risk management rules.

Risk Management

Maximum 5% of account on any single position. Automatic position sizing based on account equity. Predefined stop-loss rules and early close triggers. VIX-adaptive premium targets. No naked calls. No undefined-risk strategies beyond put selling.

IMPORTANT RISK DISCLOSURE

Past performance does not guarantee future results. Options trading involves significant risk of loss and is not suitable for all investors. The returns shown for 2015–2024 are self-reported and have not been independently audited. Only 2025–present data is verified through broker statements. You should carefully consider your financial situation and risk tolerance before trading options. Only trade with capital you can afford to lose entirely. The high win rate shown is specific to this put-selling strategy and does not eliminate the risk of significant drawdowns.

Ready to Start?

Join the strategy with a 10+ year track record of consistent returns.