Defined risk only into payrolls
Risk note · Jul 1, 2026 · Public
I am avoiding naked premium before the jobs report. The model can accept lower credit if the tail risk is capped.
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PS
Subscribers
PSPriya Shah
Verified import@thetaledger · Options
Priya sells premium only when the model can define maximum loss, collateral usage, and exit thresholds before entry.
Options Income SellerRisk 5/10 · Moderate+24 this month
Follower capital
$2.2M
Latest decision
Sell SPY
Subscription terms
$199.00 / mo
Public track record
+24.1%
Drawdown
-12.5%
Sharpe
1.07
Profile disclosure
This pilot profile is an educational simulation. Returns, holdings, and mirrored trades are mock records and should not be treated as personalized financial advice.
Annualized
+15.5%
Simulated estimate
This month
+1.8%
Current month to date
Win rate
71%
246 closed trades
Volatility
14.8%
Trailing estimate
Performance history
Indexed to 100 at inception window
PilotSPY proxy
Track record quality
Imported trade historySimulated verified import
Visible trades3
Average position size4.4%
Biggest win+9.8%
Biggest loss-11.4%
Current cash38.0%
Last updatedJul 1, 2026
Current model portfolio
Open holdings visible to followers in paper mode
| Ticker | Asset | Weight | Avg entry | Current | Unrealized | Thesis |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 18.0% | $521.30 | $552.80 | 6.0% | Collateral sleeve for index premium strategy. |
| QQQ | Invesco QQQ Trust | 12.5% | $444.10 | $481.60 | 8.4% | Covered-call base position during high implied volatility. |
| TLT | iShares 20+ Year Treasury Bond ETF | 8.0% | $91.20 | $89.40 | -2.0% | Rate hedge and collateral diversification. |
| CASH | Treasury Bills / Cash | 38.0% | $1.00 | $1.00 | 0.0% | Reserved collateral for defined-risk spreads. |
Allocation preview
Preview a paper allocation before checkout. The demo account is capped at $75,000 across all active pilots.
Available paper cash$17,000
Suggested allocation$20,000
Max for this pilot$17,000
Modeled P/L at preview$4,097
Recent decisions
Every model change leaves a visible trail.
Trade history
Simulated orders mirrored into follower paper portfolios
| Date | Action | Ticker | Size | Price | P/L | Mirrored | Note |
|---|---|---|---|---|---|---|---|
| Jul 1, 2026 | Sell | SPY SPY put spread | 2.5% | $1.18 | Open | 341 | Opened defined-risk weekly put spread below support. |
| Jun 25, 2026 | Buy | QQQ QQQ call spread close | 2.0% | $0.42 | 3.1% | 337 | Closed short call spread at 72% max profit. |
| Jun 17, 2026 | Trim | TLT iShares 20+ Year Treasury Bond ETF | 1.5% | $90.10 | -1.6% | 331 | Reduced duration hedge after rate volatility eased. |
Strategy notes
Market notes, trade rationale, weekly updates, and risk posture
Public
Why cash is a position
Market note · Jun 26, 2026 · Subscribers
Cash collateral gives the strategy room to sell premium when volatility actually pays us.
Follower fit
Suitable for users who understand options risk and want to observe a transparent public model portfolio before considering future real-money workflows.
Fee structure
Monthly pilot fee$199.00
Performance fee8% simulated
Operating cadence
Average holding period: 16 days