ATG
Andrew T. Gardener Portfolio
Invests via Tanglewood Legacy Advisors LLC | Managed by Andrew T. Gardener
Invests via Tanglewood Legacy Advisors LLC
Managed by Andrew T. Gardener
Automatically Tracked
Andrew T. Gardener Profile
With extensive experience in financial services, Andrew T. Gardener has established a notable presence in private equity and venture capital. He has played key roles across various companies, focusing on strategic growth initiatives and investment opportunities that drive substantial value creation. His deep understanding of emerging markets coupled with his entrepreneurial insight allows him to navigate complex transactions effectively. In addition, he is recognized for fostering strong partnerships that enhance deal origination and execution capabilities within competitive environments. Gardener's expertise not only contributes to the success of portfolio companies but also solidifies his reputation as a pivotal figure in shaping innovative business ventures.
With extensive experience in financial services, Andrew T. Gardener has established a notable presence in private equity and venture capital. He has played key roles across various companies, focusing on strategic growth initiatives and investment opportunities that drive substantial value creation. His deep understanding of emerging markets coupled with his entrepreneurial insight allows him to navigate complex transactions effectively. In addition, he is recognized for fostering strong partnerships that enhance deal origination and execution capabilities within competitive environments. Gardener's expertise not only contributes to the success of portfolio companies but also solidifies his reputation as a pivotal figure in shaping innovative business ventures.
Investment Philosophy & Strategy
Identifying market trends and their impacts on value creation is central to Andrew T. Gardener's investment strategy. With a keen eye for identifying opportunities in private equity, he prioritizes sectors poised for growth while leveraging his extensive experience to execute transactions that enhance competitive positioning. His entrepreneurial mindset facilitates innovative deal structuring, allowing for dynamic responses to market fluctuations. Additionally, strategic partnerships are integral; they not only expand origination networks but also bolster operational efficiencies across portfolio companies. This multifaceted approach enables sustained impact in high-potential investments.
Identifying market trends and their impacts on value creation is central to Andrew T. Gardener's investment strategy. With a keen eye for identifying opportunities in private equity, he prioritizes sectors poised for growth while leveraging his extensive experience to execute transactions that enhance competitive positioning. His entrepreneurial mindset facilitates innovative deal structuring, allowing for dynamic responses to market fluctuations. Additionally, strategic partnerships are integral; they not only expand origination networks but also bolster operational efficiencies across portfolio companies. This multifaceted approach enables sustained impact in high-potential investments.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
34.75%
Gain +0.39%
Monthly
0.9%
Yearly
11.4%
Drawdown
13.91%
$306.29M
Equity
Holdings
$306.29M
Investment
$210.65M
$113.91M
Profit +$1.43M
Realized
$18.27M
Unrealized
$95.64M
Dividends
$9.25M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.39%
Profit
$1.43M
Win %
85%
This Week
Compared To Last Week
Gain
-1.03%
Profit
-$3.17M
Win %
85%
This Month
Compared to last month
Gain
-0.72%
Profit
-$2.21M
Win %
85%
This Year
Compared to last year
Gain
6.35%
Profit
$19.17M
Win %
85%
ARM Arm Holdings plc American Depositary Receipt
+11.27%
+$1,929 
QCOM QUALCOMM Incorporated
+4.28%
+$2,560.6 
KD Kyndryl Holdings Inc.
+3.77%
+$35.7 
CCL Carnival Corporation Ltd.
+3.72%
+$1,149.5 
MGM MGM Resorts International
+3.69%
+$174 
GEV GE Vernova Inc.
+3.65%
+$20,911.35 
LUV Southwest Airlines Co.
+2.69%
+$55,292.16 
GS The Goldman Sachs Group, Inc.
+2.61%
+$11,369.4 
UAL United Airlines Holdings, Inc.
+2.58%
+$4,365 
T AT&T Inc.
+2.48%
+$265.05 
VZ Verizon Communications Inc.
+2.46%
+$258.72 
ILOW AB International Low Volatility Equity ETF
+2.4%
+$22,829.25 
JPM JPMorgan Chase & Co.
+2.3%
+$12,750.54 
CC Chemours Co.
+2.23%
+$641.28 
OGS One Gas Inc.
+2.22%
+$422.5 
RCL Royal Caribbean Group
+2.19%
+$644.64 
AXP American Express Company
+2.18%
+$8,666.66 
CCJ Cameco Corporation
+2.01%
+$1,621.85 
GIS General Mills, Inc.
+2.01%
+$74.8 
PM Philip Morris International Inc.
+2.01%
+$1,767.81 
MSIF MSC Income Fund Inc.
+2%
+$763.75 
EXE Expand Energy Corporation
+1.94%
+$125.06 
OXY Occidental Petroleum Corporation
+1.9%
+$211 
TSLA Tesla, Inc.
+1.88%
+$11,482.67 
PRU Prudential Financial, Inc.
+1.87%
+$535.31 
QTEC First Trust NASDAQ-100 Technology Index Fund
+1.85%
+$2,934.8 
HRB H&R Block Inc.
+1.75%
+$315 
MTUM iShares MSCI USA Momentum Factor ETF
+1.72%
+$905.85 
ZBH Zimmer Biomet Holdings, Inc.
+1.66%
+$2,364.95 
SPXL Direxion Daily S&P 500 Bull 3X Shares
+1.63%
+$55.64 
GLW Corning Incorporated
+1.62%
+$286 
WFC Wells Fargo & Company
+1.62%
+$133.5 
UNP Union Pacific Corporation
+1.58%
+$340 
LIN Linde plc
+1.58%
+$1,869.9 
PNC The PNC Financial Services Group, Inc.
+1.58%
+$442.8 
BX Blackstone Inc.
+1.57%
+$1,366.1 
OKE ONEOK, Inc.
+1.56%
+$2,371.34 
DE Deere & Company
+1.55%
+$6,188 
BAC Bank of America Corporation
+1.52%
+$651 
CAT Caterpillar Inc.
+1.49%
+$32,925.1 
COF Capital One Financial Corporation
+1.47%
+$544.04 
GPC Genuine Parts Company
+1.46%
+$7,581.15 
ZM Zoom Video Communications, Inc.
+1.45%
+$26.8 
MAR Marriott International Inc. - Class A
+1.41%
+$1,545.66 
COP ConocoPhillips
+1.39%
+$5,213.04 
KBR KBR Inc.
+1.39%
+$127.4 
TXN Texas Instruments Inc
+1.36%
+$4,833.55 
FISV Fiserv, Inc.
+1.36%
+$627.84 
RDIV Invesco S&P Ultra Dividend Revenue ETF
+1.33%
+$5,048.1 
BROS Dutch Bros Inc.
+1.32%
+$43 
VFH Vanguard Financials ETF (primary ticker: VFH)
+1.31%
+$1,788.01 
CFR Cullen/Frost Bankers Inc.
+1.3%
+$7,242.81 
NEE NextEra Energy, Inc.
+1.3%
+$8,619 
ABBV AbbVie Inc.
+1.3%
+$1,291.35 
XEL Xcel Energy Inc.
+1.22%
+$391.55 
WAB Wabtec Corporation
+1.2%
+$3.14 
DVY iShares Select Dividend ETF
+1.19%
+$27.9 
FXL First Trust Technology AlphaDEX Fund
+1.18%
+$1,626.06 
DFSV Dimensional US Small Cap Value ETF
+1.17%
+$915.3 
CI The Cigna Group
+1.12%
+$1,883.39 
XMVM Invesco S&P MidCap Value with Momentum ETF
+1.1%
+$230.1 
VOE Vanguard Mid-Cap Value ETF
+1.09%
+$937.4 
JNJ Johnson & Johnson
+1.05%
+$13,235 
V Visa Inc. Class A
+1.05%
+$414.16 
VTRS Viatris Inc.
+1.04%
+$408.34 
GEHC GE HealthCare Technologies Inc.
+1.04%
+$899.14 
IWD iShares Russell 1000 Value ETF
+1.02%
+$55,459.93 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
+1.01%
+$467.32 
FAPR FT Vest U.S. Equity Buffer ETF
+1%
+$45,119.56 
OGE Oge Energy Corp.
+0.99%
+$6,248.65 
PWV Invesco Large Cap Value ETF
+0.99%
+$390.33 
PBW Invesco WilderHill Clean Energy ETF
+0.98%
+$480.87 
VIOO Vanguard S&P Small-Cap 600 ETF
+0.98%
+$521.16 
SCHV Schwab U.S. Large-Cap Value ETF
+0.97%
+$4,604.49 
BXMT Blackstone Mortgage Trust Inc
+0.96%
+$70 
AVUV Avantis U.S. Small Cap Value ETF
+0.95%
+$49.14 
IWR iShares Russell Mid-Cap ETF
+0.95%
+$93,426.9 
VTV Vanguard Value ETF
+0.94%
+$12,427.41 
FNDB Schwab Fundamental U.S. Broad Market ETF
+0.94%
+$1,194.43 
RSP Invesco S&P 500 Equal Weight ETF
+0.92%
+$1,152.21 
XLK State Street Technology Select Sector SPDR ETF
+0.92%
+$5,980.76 
PRF Invesco FTSE RAFI US 1000 ETF
+0.92%
+$42.14 
IVOO Vanguard S&P Mid-Cap 400 ETF
+0.91%
+$953.52 
IWM iShares Russell 2000 ETF
+0.9%
+$2,714.32 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.89%
+$1,143.72 
MGV Vanguard Mega Cap Value ETF
+0.88%
+$614.86 
SPLV Invesco S&P 500 Low Volatility ETF
+0.87%
+$3,625.55 
OTIS Otis Worldwide Corporation
+0.87%
+$101.87 
PG Procter & Gamble Co
+0.85%
+$642.56 
FEX First Trust Large Cap Core Fund A
+0.84%
+$2,846.32 
SRE Sempra
+0.82%
+$75 
FFEB FT Vest US Equity Buffer ETF
+0.82%
+$7,450.69 
SDY SPDR S&P Dividend ETF
+0.82%
+$915.13 
RWL Invesco S&P 500 Revenue ETF
+0.81%
+$296,024.56 
GE General Electric Company
+0.81%
+$6,903.87 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.81%
+$444.85 
EQWL Invesco S&P 100 Equal Weight ETF
+0.8%
+$584.25 
XMMO Invesco S&P MidCap Momentum ETF
+0.8%
+$128.25 
VYM Vanguard High Dividend Yield ETF
+0.8%
+$5,588.31 
SO The Southern Company
+0.8%
+$1,118.24 
XLE Energy Select Sector SPDR Fund
+0.77%
+$446.6 
IUSV iShares Core S&P U.S. Value ETF
+0.76%
+$320,400.36 
CVX Chevron Corporation
+0.75%
+$7,229.55 
AVLV Avantis U.S. Large Cap Value ETF
+0.74%
+$681.39 
PSX Phillips 66
+0.74%
+$1,244.5 
IJH iShares Core S&P Mid-Cap ETF
+0.73%
+$1,201.58 
HD The Home Depot, Inc.
+0.73%
+$437.37 
GAPR FT VEST US EQUITY MODERATE B MUTUAL FUND
+0.72%
+$7,458.63 
MO Altria Group, Inc.
+0.72%
+$1,509.46 
COST Costco Wholesale Corporation
+0.72%
+$2,886.87 
PYPL PayPal Holdings Inc
+0.7%
+$495.32 
MA Mastercard Incorporated
+0.7%
+$105.09 
GFEB FT VEST US Equity Moderate Fund
+0.69%
+$26,948.7 
AVUS Avantis U.S. Equity ETF
+0.69%
+$6,443.22 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$3,236.11 
FMAR FT Vest U.S. Equity Buffer ETF
+0.68%
+$504.14 
FBIN Fortune Brands Innovations Inc.
+0.68%
+$207.35 
EMR Emerson Electric Co.
+0.64%
+$364 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.64%
+$134.5 
QQQ Invesco QQQ Trust, Series 1
+0.62%
+$26,678.4 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.62%
+$10,608 
GAUG FT Vest US Equity Moderate Fund
+0.61%
+$13,521.86 
GOCT FT Vest US Equity Moderate Fund
+0.61%
+$2,309.25 
XLI Industrial Select Sector SPDR Fund
+0.61%
+$572.46 
DFAU Dimensional US Core Equity Market ETF
+0.61%
+$12,560.34 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.61%
+$170.17 
AVDE Avantis International Equity ETF
+0.6%
+$3,985.2 
DNOV FT Vest US Equity Deep Buffer Fund
+0.58%
+$18,747.46 
GNOV FT Vest US Equity Moderate B Fund
+0.58%
+$9,226.08 
IVV iShares Core S&P 500 ETF
+0.58%
+$10,612.43 
VOO Vanguard S&P 500 ETF
+0.58%
+$1,878.55 
SPY SPDR S&P 500 ETF Trust
+0.57%
+$29,089.64 
VIG Vanguard Dividend Appreciation ETF
+0.57%
+$3,525.83 
GOOGL Alphabet Inc
+0.56%
+$1,116.01 
SUSA iShares MSCI USA ESG Select ETF
+0.54%
+$85.28 
MDYG SPDR S&P 400 Mid Cap Growth ETF
+0.52%
+$22.23 
QUAL iShares MSCI USA Quality Factor ETF
+0.51%
+$45.51 
AVEM Avantis Emerging Markets Equity ETF
+0.48%
+$200.1 
ESGU iShares ESG Aware MSCI USA ETF
+0.48%
+$780 
DFEB FT Vest U.S. Equity Deep Buffer ETF
+0.48%
+$12,770.27 
DEA Easterly Government Properties, Inc.
+0.48%
+$24.15 
MPLX MPLX LP
+0.48%
+$187.92 
SCZ iShares MSCI EAFE Small-Cap ETF
+0.47%
+$646 
GOOG Alphabet Inc
+0.46%
+$2,000.8 
WMT Walmart Inc.
+0.45%
+$299.2 
DFAE Dimensional Emerging Core Equity Market ETF
+0.45%
+$1,738.62 
WBD Warner Bros. Discovery, Inc.
+0.45%
+$13.44 
USMV iShares MSCI USA Min Vol Factor ETF
+0.43%
+$8,360.31 
XMAR FT Vest US Equity Enhanced Fund
+0.43%
+$597.3 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
+0.42%
+$4,681 
FAUG FT Vest U.S. Equity Buffer ETF
+0.41%
+$3,141.11 
GJUL FT Vest US Equity Moderate Class B
+0.4%
+$3,048.52 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
+0.39%
+$9,070.11 
BMY Bristol-Myers Squibb Company
+0.39%
+$410.96 
PEP PepsiCo, Inc.
+0.38%
+$56.7 
FMAY FT Vest U.S. Equity Buffer ETF
+0.37%
+$21,650.51 
GMAY FT Vest U.S. Equity Moderate GMAY Fund
+0.36%
+$5,896.85 
IUSG iShares Core S&P U.S. Growth ETF
+0.36%
+$221,902.56 
XMHQ Invesco S&P MidCap Quality ETF
+0.35%
+$78 
WEC WEC Energy Group Inc.
+0.33%
+$222 
FDEC FT Cboe Vest U.S. Equity Buffer ETF - December
+0.33%
+$5,067.65 
XOM Exxon Mobil Corporation
+0.29%
+$3,362.52 
TMFC Motley Fool 100 Index ETF
+0.28%
+$26.25 
FJAN FT Vest U.S. Equity Buffer ETF FJAN
+0.28%
+$4,224.45 
OEF iShares S&P 100 ETF
+0.27%
+$13.86 
DJAN FT Vest U.S. Equity Deep Buffer Fund
+0.26%
+$2,291.79 
DMAY FT Vest US Equity Deep Buffer Fund
+0.26%
+$12,141.36 
GMAR FT Vest US Equity Moderate B Fund
+0.25%
+$2,907.3 
DSEP FT Vest U.S. Equity Deep Buffer Fund
+0.24%
+$218.96 
MGK Vanguard Mega Cap Growth ETF
+0.24%
+$210 
ARKK ARK Innovation ETF Fund
+0.24%
+$219.6 
FJUN FT Vest US Equity Buffer ETF - June
+0.23%
+$4,954.46 
FSEP FT Vest U.S. Equity Buffer E Fund
+0.23%
+$366.12 
ADP Automatic Data Processing Inc.
+0.23%
+$249.9 
DTCR Global X Data Center & Digital Infrastructure ETF
+0.23%
+$6.16 
IEFA iShares Core MSCI EAFE ETF
+0.23%
+$569.36 
GJAN FT Vest US Equity Moderate Fund B
+0.22%
+$8,483.5 
VUG Vanguard Growth ETF
+0.22%
+$3,593.28 
CARR Carrier Global Corporation
+0.21%
+$50.25 
BP BP p.l.c. Sponsored ADR
+0.21%
+$9 
TRV The Travelers Companies, Inc.
+0.21%
+$315 
FOCT FT Vest U.S. Equity Buffer ETF
+0.2%
+$1,326.96 
NVDA NVIDIA Corporation
+0.18%
+$1,049.32 
PFE Pfizer Inc.
+0.15%
+$82.88 
IEUR iShares Core MSCI Europe ETF
+0.14%
+$6.6 
DAUG FT Vest U.S. Equity Deep Buffer Fund
+0.14%
+$711.49 
MSFT Microsoft Corp.
+0.13%
+$1,684.8 
DJUN FT VEST US Equity Deep Buffer Fund
+0.13%
+$2,549.3 
FNOV FT Vest US Equity Buffer ETF
+0.12%
+$1,994.88 
OBTC Osprey Bitcoin Trust
+0.11%
+$1 
ZALT Innovator U.S. Equity 10% Buffer ETF
+0.1%
+$866.95 
DAPR FT Vest U.S. Equity Deep Buffer Fund
+0.1%
+$2,874.24 
KO The Coca-Cola Company
+0.1%
+$99.04 
DJUL FT Vest US Equity Deep Buffer Fund
+0.09%
+$587.16 
DOCT FT Vest U.S. Equity Deep Buffer Fund
+0.09%
+$500.81 
FJUL FT Vest US Equity Buffer ETF
+0.09%
+$683.55 
BALT Inn Defined Wealth Shield Mutual Fund
+0.07%
+$416.5 
FLDR Fidelity Low Duration Bond ETF
+0.07%
+$3.64 
DMAR FT Vest US Equity Deep Buffer Fund
+0.07%
+$30.3 
GSEP FT Vest US Equity Moderate B Fund
+0.06%
+$284.32 
IWF iShares Russell 1000 Growth ETF
+0.06%
+$5,302.2 
VOX Vanguard Communication Services ETF
+0.06%
+$83.95 
GJUN FT Vest US Equity Moderate Fund
+0.05%
+$563.69 
ORCL Oracle Corporation
+0.05%
+$17.1 
TJX The TJX Companies, Inc.
+0.05%
+$21.6 
DDEC FT Vest U.S. Equity Deep Buffer Fund
+0.04%
+$334.95 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$3.83 
GDEC FT VEST US Equity Moderate B Fund
+0.01%
+$212.5 
CTRA Coterra Energy Inc.
0%
$0 
GMEWS
0%
$0 
MUA BlackRock MuniAssets Fund, Inc.
0%
$0 
WOPEY Woodside Petroleum Ltd.
0%
$0 
DJT Trump Media & Technology Group Corp.
-5.46%
-$22.5 
OXY-WT Occidental Petroleum Corporation
-2.76%
-$33.32 
ETD Ethan Allen Interiors Inc.
-2.53%
-$360.08 
JKE iShares Morningstar Large-Cap Growth ETF
-2.43%
-$121.88 
LLY Eli Lilly and Company
-2.41%
-$2,795.49 
JKH iShares Morningstar Mid-Cap Growth ETF
-2.31%
-$4,502.1 
SHOP Shopify Inc.
-2.02%
-$178.4 
OGI Organigram Global Inc.
-1.85%
-$2.52 
GME Gamestop Corp.
-1.8%
-$8 
STRC Strategy Inc
-1.75%
-$15.21 
ABT Abbott Laboratories
-1.68%
-$804.83 
AAPL Apple Inc.
-1.52%
-$75,798 
MU Micron Technology, Inc.
-1.42%
-$709.25 
MRK Merck & Co., Inc.
-1.41%
-$20,818.05 
TMO Thermo Fisher Scientific Inc.
-1.32%
-$314.25 
AMZN Amazon.com Inc
-1.23%
-$9,460.16 
BA Boeing Company
-1.13%
-$125.5 
UBER Uber Technologies, Inc.
-1.12%
-$234 
HII Huntington Ingalls Industries Inc.
-1.12%
-$357.22 
VSTS Vestis Corporation
-0.98%
-$13 
IBM International Business Machines Corporation
-0.97%
-$2,675.35 
AVGO Broadcom Inc.
-0.94%
-$5,781.16 
EBAY eBay Inc.
-0.91%
-$1,708 
CSCO Cisco Systems, Inc.
-0.6%
-$571.59 
MDLZ Mondelez International, Inc.
-0.58%
-$479.52 
UPS United Parcel Service, Inc.
-0.52%
-$979.71 
ARMK Aramark
-0.49%
-$54 
RBLX Roblox Corporation
-0.4%
-$92.75 
NOC Northrop Grumman Corporation
-0.4%
-$459.9 
SM SM Energy Company
-0.37%
-$8,547.15 
MCK McKesson Corporation
-0.36%
-$113.6 
RTX RTX Corporation
-0.34%
-$384.31 
DIS The Walt Disney Company
-0.31%
-$779.34 
SDG iShares MSCI Global Sustainable Development Goals ETF
-0.26%
-$219.83 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
-0.25%
-$16.33 
META Meta Platforms Inc Class A
-0.23%
-$345.8 
F-PD Ford Motor Company 6.500% Notes
-0.23%
-$100 
SHEL Shell plc
-0.22%
-$263.72 
GRMN Garmin Ltd.
-0.18%
-$23.1 
IGV iShares Expanded Tech-Software Sector ETF
-0.18%
-$124 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.12%
-$2.07 
AGG iShares Core U.S. Aggregate Bond ETF
-0.12%
-$23.23 
FBND Fidelity Total Bond ETF
-0.11%
-$7.15 
LOW Lowe's Companies Inc.
-0.1%
-$33 
OGN Organon & Co.
-0.07%
-$12.13 
MAT Mattel Inc.
-0.07%
-$6 
EPD Enterprise Products Partners L.P.
-0.07%
-$191.25 
INTU Intuit Inc.
-0.07%
-$9 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-0.04%
-$20 
FMB First Trust Managed Municipal Fund
-0.04%
-$10.78 
FIXD First Trust TCW Opportunistic Fixed Income Fund
-0.03%
-$7.2 
IBIT iShares Bitcoin Trust
-0.03%
-$0.29 
SHY iShares 1-3 Year Treasury Bond ETF
-0.02%
-$1.32 
MCD McDonald's Corporation
-0.02%
-$9 
SUSB iShares ESG Aware 1-5 Year USD Bond ETF
-0.02%
-$0.61 
VRTX Vertex Pharmaceuticals Incorporated
-0.02%
-$2.25 
PAAA PGIM AAA CLO ETF
-0.01%
-$1,117.78 Events
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Dividends
Dividend Analysis
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| Trades 1208 | Longs Won 985/1208 81% | Profit Factor 64.12 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $909,484.11 |
| Average Win $117,476.86 | Best Trade (Jun 12) $28.02M | Sharpe Ratio -8.73 |
| Average Loss -$8,092.03 | Worst Trade (Jun 11) -$354,056.94 | Z-Score 28.01 (100%) |
| Commissions $0 | Avg. Trade Length 1y 10m 6d | Expectancy $94,296.51 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.06% |
| Consecutive Losing Trades | 38,462 | 34,615 | 30,769 | 26,923 | 23,077 | 19,231 | 15,385 | 11,538 | 7,692 | 3,846 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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