Stocks · Observe
Short premium
You collect a credit by selling a put spread on a large stock. The long put sets the most that trade can lose before you enter.
What to expect
- Ideas on the large technology names, not the whole stock universe.
- You can still lose the spread’s maximum. A winning streak does not remove that.
- Observe for now. Live orders stay off until that switch is armed.
Simulated performance
A November 2023 to October 2026 simulation of those put spreads turned $100,000 into about $435,000, with a 34% max drawdown.
- Return
- +335%
- Max drawdown
- −34.1%
- Sharpe
- 1.55
2023-11-01 → 2026-10-09 · $100,000 · Mag 7 put spreads.
Those option prices are a model, not the historical prints a broker would have filled.
Not financial advice. Past results, paper results, and simulations do not guarantee future returns. You can still lose money.