Matthew Richmond Portfolio
Invests via Richmond Investment Services, LLC | Managed by Matthew Richmond
Invests via Richmond Investment Services, LLC
Managed by Matthew Richmond
Automatically Tracked
Matthew Richmond Profile
Veteran investor and operator focused on growth-stage technology and real assets, blending operating experience with capital allocation across venture and private equity strategies. Matthew Richmond brings experience scaling businesses, leading corporate strategy, and sourcing growth investments for institutional and family-office clients, with emphasis on commercialization and exit planning.
Veteran investor and operator focused on growth-stage technology and real assets, blending operating experience with capital allocation across venture and private equity strategies. Matthew Richmond brings experience scaling businesses, leading corporate strategy, and sourcing growth investments for institutional and family-office clients, with emphasis on commercialization and exit planning.
Investment Philosophy & Strategy
Combines operational leadership with disciplined capital allocation to target growth-stage technology and complementary real assets. Prioritizes scalable business models where commercialization pathways and exit optionality are clear, deploying venture-style sourcing and private-equity rigor in underwriting, governance and value creation. Favors capital-efficient tech-enabled platforms, infrastructure adjacencies and asset-backed businesses with repeatable cash generation. Time horizon is multi-year, focused on milestone-driven capital, active operational involvement, downside protection and structured exit planning to maximize realizations.
Combines operational leadership with disciplined capital allocation to target growth-stage technology and complementary real assets. Prioritizes scalable business models where commercialization pathways and exit optionality are clear, deploying venture-style sourcing and private-equity rigor in underwriting, governance and value creation. Favors capital-efficient tech-enabled platforms, infrastructure adjacencies and asset-backed businesses with repeatable cash generation. Time horizon is multi-year, focused on milestone-driven capital, active operational involvement, downside protection and structured exit planning to maximize realizations.
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:
1.59%
Gain
Monthly
0.08%
Yearly
1.03%
Drawdown
32.45%
$690.46M
Equity
Holdings
$690.46M
Investment
$574.05M
$120.32M
Profit -$5.79M
Realized
$3.92M
Unrealized
$116.41M
Dividends
$11.54M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$5.79M
Win %
79%
This Week
Compared To Last Week
Gain
-1.55%
Profit
-$10.86M
Win %
79%
This Month
Compared to last month
Gain
-1.41%
Profit
-$9.9M
Win %
79%
This Year
Compared to last year
Gain
11.64%
Profit
$71.96M
Win %
79%
MCK McKesson Corporation
+5.52%
+$24,485.73 
PM Philip Morris International Inc.
+3.55%
+$10,543.42 
MRK Merck & Co., Inc.
+3.52%
+$11,127.55 
IBM International Business Machines Corporation
+3.51%
+$9,692.28 
ABBV AbbVie Inc.
+3.35%
+$18,296.46 
T AT&T Inc.
+3.06%
+$18,888.89 
PSX Phillips 66
+2.95%
+$8,382.47 
COST Costco Wholesale Corporation
+2.86%
+$15,708.01 
VZ Verizon Communications Inc.
+2.8%
+$15,943.2 
KO The Coca-Cola Company
+2.69%
+$15,976.8 
MCD McDonald's Corporation
+2.42%
+$15,064.54 
MA Mastercard Incorporated
+2.4%
+$8,507.06 
WMT Walmart Inc.
+2.4%
+$18,792 
XMLV Invesco S&P MidCap Low Volatility ETF
+2.28%
+$9,020.3 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+2.16%
+$6,050 
MSIF MSC Income Fund Inc.
+2.02%
+$2,804.16 
AAPL Apple Inc.
+2.02%
+$155,497.18 
V Visa Inc. Class A
+2.02%
+$12,114.7 
XLV Health Care Select Sector SPDR Fund
+1.91%
+$7,821.83 
BKH Black Hills Corporation
+1.87%
+$4,625.92 
MSFT Microsoft Corp.
+1.8%
+$58,571.21 
FVD First Trust Value Line Dividend Index Fund
+1.8%
+$18,553.92 
PG Procter & Gamble Co
+1.76%
+$6,269.21 
SPLV Invesco S&P 500 Low Volatility ETF
+1.63%
+$4,150.02 
FTA First Trust Large Cap Value AlphaDEX Fund
+1.59%
+$19,490.64 
FTCS First Trust Capital Strength ETF
+1.57%
+$38,843.24 
USB U.S. Bancorp
+1.55%
+$10,142.94 
ED Consolidated Edison, Inc.
+1.49%
+$3,309.52 
CVX Chevron Corporation
+1.43%
+$5,591.79 
VHT Vanguard Health Care ETF
+1.43%
+$4,076.81 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+1.29%
+$230,568.75 
HD The Home Depot, Inc.
+1.28%
+$7,450.11 
SLYV SPDR S&P 600 Small Cap Value ETF
+1.26%
+$4,443.07 
MOAT VanEck Morningstar Wide Moat Fund
+1.21%
+$389,248.34 
JNJ Johnson & Johnson
+1.18%
+$12,929.11 
IJJ iShares S&P Mid-Cap 400 Value ETF
+1.17%
+$2,737.57 
LNT Alliant Energy Corporation
+1.15%
+$3,114.06 
XOM Exxon Mobil Corporation
+1.15%
+$6,306.38 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.14%
+$10,416.24 
XLE Energy Select Sector SPDR Fund
+1.12%
+$2,496.18 
USMV iShares MSCI USA Min Vol Factor ETF
+0.86%
+$6,898.16 
VOE Vanguard Mid-Cap Value ETF
+0.86%
+$6,336.99 
LLY Eli Lilly and Company
+0.85%
+$13,989.91 
IUSV iShares Core S&P U.S. Value ETF
+0.8%
+$10,404.99 
IVE ISHARES S&P 500 VALUE ETF
+0.78%
+$16,362 
RSP Invesco S&P 500 Equal Weight ETF
+0.75%
+$6,278.4 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.74%
+$5,388.11 
WEC WEC Energy Group Inc.
+0.73%
+$11,728.46 
VOOV Vanguard S&P 500 Value ETF
+0.72%
+$2,221.84 
VONV Vanguard Russell 1000 Value Index Fund
+0.68%
+$14,729.7 
WFC Wells Fargo & Company
+0.59%
+$3,479.34 
IJR iShares Core S&P Small-Cap ETF
+0.53%
+$5,694.78 
IUS Invesco RAFI Strategic US Exchange-Traded Fund
+0.52%
+$1,564.81 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.52%
+$63,290.78 
FAAR First Trust Alternative Absolute Return Strategy ETF
+0.42%
+$2,373.28 
JEPI JPMorgan Equity Premium Income Fund
+0.41%
+$2,304.6 
BRK-B Berkshire Hathaway Inc.
+0.39%
+$29,089.92 
VTV Vanguard Value ETF
+0.38%
+$9,429.89 
FNX First Trust Mid Cap Core AlphaDEX Fund
+0.37%
+$2,082.37 
TMO Thermo Fisher Scientific Inc.
+0.28%
+$1,013.85 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.27%
+$612.56 
IJH iShares Core S&P Mid-Cap ETF
+0.24%
+$1,014.3 
MDY SPDR S&P MidCap 400 ETF Trust
+0.23%
+$516.6 
OMFS Invesco Russell 2000 Dynamic Multifactor ETF
+0.23%
+$538.02 
QUAL iShares MSCI USA Quality Factor ETF
+0.22%
+$4,642.08 
NEE NextEra Energy, Inc.
+0.21%
+$481.56 
NFLX Netflix, Inc.
+0.19%
+$522.34 
LMT Lockheed Martin Corporation
+0.17%
+$431.09 
BDVL iShares Disciplined Volatility Equity Active ETF
+0.06%
+$337.8 
FTSM First Trust Enhanced Short Maturity Fund
+0.04%
+$133.4 
JAAA Janus Henderson AAA CLO ETF
+0.04%
+$551.9 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+0.04%
+$94.71 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
+0.03%
+$691.89 
SRLN SPDR Blackstone Senior Loan ETF
+0.03%
+$70.82 
BKLN Invesco Senior Loan ETF
+0.02%
+$84.46 
PULS PGIM Ultra Short Bond ETF
+0.02%
+$52 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.02%
+$109.94 
VRIG Invesco Variable Rate Investment Grade ETF
+0.02%
+$100.29 
RECS Columbia Research Enhanced Core ETF
+0.01%
+$343.18 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$152.08 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.01%
+$18.11 
FMF First Trust Managed Futures Strategy Fund
0%
$0 
MFSB
0%
$0 
MFSG
0%
$0 
MFSV
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
SNDK SanDisk Corporation
-13.33%
-$77,486.4 
AMPX Amprius Technologies Inc.
-12.3%
-$55,791.63 
WDC Western Digital Corporation
-10.19%
-$53,899.05 
IREN IREN Limited
-7.32%
-$73,178 
MU Micron Technology, Inc.
-6.56%
-$75,183.82 
AMD Advanced Micro Devices, Inc.
-6.33%
-$48,891.1 
ORCL Oracle Corporation
-5.6%
-$11,374.88 
GE General Electric Company
-5.47%
-$20,469.37 
BAI iShares A.I. Innovation and Tech Active ETF
-5.42%
-$78,225.54 
CW Curtiss-Wright Corporation
-5.21%
-$15,041.28 
GS The Goldman Sachs Group, Inc.
-5.08%
-$22,526.33 
IBRX ImmunityBio, Inc.
-4.79%
-$6,197.5 
VRT Vertiv Holdings Co
-4.77%
-$106,693.86 
AVGO Broadcom Inc.
-4.66%
-$52,558.62 
GOOG Alphabet Inc
-4.5%
-$132,833.62 
GOOGL Alphabet Inc
-4.49%
-$196,775.53 
NLR VanEck Uranium and Nuclear ETF
-4.45%
-$10,246.48 
CAT Caterpillar Inc.
-4.21%
-$40,652.21 
ARDX Ardelyx Inc.
-4.06%
-$2,580 
SMH VanEck Semiconductor ETF
-4.04%
-$849,650.4 
SLV iShares Silver Trust
-3.81%
-$8,827.64 
SCCO Southern Copper Corporation
-3.42%
-$7,917.57 
GDX VanEck Gold Miners ETF
-3.41%
-$644,041.65 
MTUM iShares MSCI USA Momentum Factor ETF
-3.36%
-$43,176.04 
AIQ Global X Artificial Intelligence & Technology ETF
-3.15%
-$37,346.93 
AMAT Applied Materials, Inc.
-3.04%
-$14,185.59 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-2.93%
-$18,753.21 
ITA iShares U.S. Aerospace & Defense ETF
-2.85%
-$6,871.5 
NVDA NVIDIA Corporation
-2.68%
-$236,669.86 
GEV GE Vernova Inc.
-2.57%
-$15,441.32 
FCVT First Trust SSI Strategic Convertible Securities ETF
-2.55%
-$7,007.28 
META Meta Platforms Inc Class A
-2.44%
-$23,372.8 
XLK State Street Technology Select Sector SPDR ETF
-2.43%
-$119,039.13 
FTC First Trust Large Cap Growth Fund
-2.27%
-$28,601.6 
CSCO Cisco Systems, Inc.
-2.24%
-$9,277.5 
VONG Vanguard Russell 1000 Growth Fund
-2.12%
-$31,868.1 
IEMG iShares Core MSCI Emerging Markets ETF
-2.11%
-$161,553.84 
VGT Vanguard Information Technology ETF
-2.06%
-$23,251.2 
CGNG Capital Group New Geography Equity ETF
-1.98%
-$8,940.36 
GLD SPDR Gold Shares
-1.96%
-$45,354.46 
IAU iShares Gold Trust
-1.91%
-$3,704.02 
AVEM Avantis Emerging Markets Equity ETF
-1.85%
-$233,427 
CGXU Capital Group International Focus Equity ETF
-1.83%
-$24,353.12 
QQQM Invesco NASDAQ 100 ETF
-1.79%
-$7,711.5 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.79%
-$13,878.25 
IUSG iShares Core S&P U.S. Growth ETF
-1.78%
-$33,546.5 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.78%
-$45,783.92 
QQQ Invesco QQQ Trust, Series 1
-1.77%
-$879,010.23 
FV First Trust Dorsey Wright Focus 5 ETF
-1.65%
-$38,126.4 
BLCR iShares Large Cap Core ACT ETF
-1.63%
-$11,235.51 
FEM First Trust Emerging Markets Small Cap AlphaDEX Fund
-1.6%
-$9,985.8 
FDT First Trust Developed Markets ex-US Fund
-1.58%
-$4,290.55 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.58%
-$7,634.2 
CGGR Capital Group Growth ETF
-1.56%
-$32,833.21 
IDEF iShares U.S. Defense & Aerospace Index ETF
-1.55%
-$6,031.41 
MGK Vanguard Mega Cap Growth ETF
-1.53%
-$5,993.75 
FNY First Trust Mid Cap Growth Fund
-1.49%
-$3,840.64 
VBK Vanguard Small-Cap Growth ETF
-1.48%
-$11,169.6 
EEMV iShares MSCI Emerging Markets Minimum Volatility Factor ETF
-1.48%
-$3,498.9 
FDN First Trust Dow Jones Internet Index Fund
-1.47%
-$18,913.29 
VUG Vanguard Growth ETF
-1.46%
-$216,921.6 
RTX RTX Corporation
-1.45%
-$5,837.27 
JCI Johnson Controls International plc
-1.4%
-$13,571.92 
CIBR First Trust NASDAQ Cybersecurity ETF
-1.39%
-$17,074.39 
VOT Vanguard Mid-Cap Growth ETF
-1.35%
-$10,497.2 
ASML ASML Holding N.V. New York Registry Shares
-1.29%
-$3,719.81 
JPM JPMorgan Chase & Co.
-1.24%
-$12,686.83 
IBIT iShares Bitcoin Trust
-1.24%
-$7,031.57 
SPEM SPDR Portfolio Emerging Markets ETF
-1.23%
-$61,856.62 
EFG iShares MSCI EAFE Growth ETF
-1.22%
-$11,712.19 
SPDW SPDR Portfolio Developed World ex-US ETF
-1.21%
-$102,005.42 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.2%
-$9,725.7 
VEU Vanguard FTSE All-World ex-US ETF
-1.19%
-$109,322.73 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
-1.17%
-$4,852.2 
AIRR First Trust RBA American Industrial Renaissance ETF
-1.14%
-$13,701.8 
THRO iShares U.S. Thematic Rotation Active ETF
-1.11%
-$18,283.2 
AMZN Amazon.com Inc
-1.11%
-$54,764.59 
BLK BlackRock, Inc.
-1.09%
-$2,846.48 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-1.07%
-$49,359.09 
CLSE Convergence Long/Short Equity Fund
-1.07%
-$6,846.59 
BDYN iShares Dynamic Equity Active ETF
-1.04%
-$9,968.46 
HGER Harbor Commodity All-Weather Fund
-1.01%
-$17,009.92 
SPHQ Invesco S&P 500 Quality ETF
-0.98%
-$22,351.89 
TMFC Motley Fool 100 Index ETF
-0.96%
-$5,901.08 
FYC First Trust Small Cap Growth Fund
-0.95%
-$170,455.04 
TDIV FT NASDAQ Technology Dividend Index Fund
-0.94%
-$8,602.56 
TSLA Tesla, Inc.
-0.91%
-$15,932.38 
EFA iShares MSCI EAFE ETF
-0.91%
-$4,352.9 
LSGR Natixis Loomis Sayles Focused Growth ETF
-0.89%
-$9,134.58 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.89%
-$7,109.54 
SHLD Global X Defense Tech ETF
-0.88%
-$2,988.67 
IEFA iShares Core MSCI EAFE ETF
-0.87%
-$25,532.52 
IWL iShares Russell Top 200 ETF
-0.86%
-$664,025.04 
DSI iShares MSCI KLD 400 Social ETF
-0.84%
-$2,865.61 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.8%
-$3,513.6 
USMC Principal U.S. Mega-Cap ETF
-0.78%
-$18,609.79 
BUFQ FT Nasdaq Buffer ETF July.
-0.77%
-$39,271.2 
CGUS Capital Group Core Equity ETF
-0.73%
-$12,813.77 
IVV iShares Core S&P 500 ETF
-0.68%
-$29,284.94 
VOO Vanguard S&P 500 ETF
-0.68%
-$4,866.31 
SPY SPDR S&P 500 ETF Trust
-0.67%
-$42,179.24 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.66%
-$277,130.08 
CGBL Capital Group Core Balanced ETF
-0.65%
-$7,984.31 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.64%
-$29,024.22 
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
-0.62%
-$5,232.94 
IDHQ Invesco S&P International Developed Quality ETF
-0.62%
-$1,619.46 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.62%
-$2,289.84 
FTHI First Trust Exchange-Traded Fund IV - First Trust BuyWrite Income ETF
-0.58%
-$3,348.81 
SUSA iShares MSCI USA ESG Select ETF
-0.56%
-$3,934.14 
GPIX S&P 500 Core Premium Income Fund
-0.55%
-$83,765.81 
ISPY ProShares S&P High Income ETF
-0.55%
-$5,874.26 
IRM Iron Mountain Inc.
-0.55%
-$2,248.43 
EFV iShares MSCI EAFE Value ETF
-0.54%
-$7,508.88 
PANW Palo Alto Networks, Inc.
-0.53%
-$4,944.21 
SPYI NEOS S&P 500 High Income ETF
-0.53%
-$1,786.38 
VIS Vanguard Industrials ETF
-0.53%
-$2,493.76 
NUV Nuveen Municipal Value Fund, Inc.
-0.49%
-$486.54 
FEP First Trust Europe AlphaDEX Fund
-0.47%
-$4,024.89 
IEUR iShares Core MSCI Europe ETF
-0.46%
-$1,094.8 
CGMM Capital Group U.S. Small and Mid Cap ETF
-0.43%
-$4,486 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.43%
-$996.36 
DBMF iMGP DBi Managed Futures Strategy ETF
-0.4%
-$2,237.87 
CGDV Capital Group Dividend Value ETF
-0.4%
-$38,041.57 
XLI Industrial Select Sector SPDR Fund
-0.35%
-$1,803.52 
IWM iShares Russell 2000 ETF
-0.31%
-$3,063.03 
EMBX VanEck Emerging Markets Bond ETF
-0.3%
-$1,675.55 
BUFR FT Vestladder Buffer ETF-USD I
-0.3%
-$3,724.38 
FEOE First Eagle Overseas Equity ETF
-0.3%
-$39,407.04 
LMUB iShares Long-Term National Muni Bond ETF
-0.24%
-$1,353.12 
IGF iShares Global Infrastructure ETF
-0.21%
-$1,043.42 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.21%
-$1,310.64 
FEX First Trust Large Cap Core Fund A
-0.2%
-$2,024.62 
JMBS Janus Henderson Mortgage-Backed Securities ETF
-0.19%
-$2,104.09 
BUFZ FT Vest Laddered Moderate Buffer Fund
-0.18%
-$15,248.3 
IAGG iShares International Aggregate Bond Fund
-0.16%
-$3,035.44 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.15%
-$481.68 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
-0.15%
-$2,520.17 
BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December
-0.15%
-$5,960.07 
MUB iShares National Muni Bond ETF
-0.14%
-$1,695.45 
VTEB Vanguard Tax-Exempt Bond ETF
-0.13%
-$356.79 
FTLS First Trust Long/Short Equity ETF
-0.12%
-$5,717.16 
TLH iShares 10-20 Year Treasury Bond ETF
-0.11%
-$3,080.66 
FIXD First Trust TCW Opportunistic Fixed Income Fund
-0.1%
-$1,189.08 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.1%
-$371.02 
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
-0.1%
-$414.27 
BAC Bank of America Corporation
-0.09%
-$343.92 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.09%
-$250.71 
IEF iShares 7-10 Year Treasury Bond ETF
-0.08%
-$1,340.03 
MBB iShares MBS ETF
-0.08%
-$1,701.53 
CGCB Capital Group Core Bond ETF
-0.08%
-$1,398.1 
BUYW Main Buywrite ETF
-0.07%
-$233.22 
IDLV Invesco S&P International Developed Low Volatility ETF
-0.07%
-$369.08 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.07%
-$873.57 
GOVT iShares U.S. Treasury Bond ETF
-0.07%
-$1,617.45 
VO Vanguard Mid-Cap ETF
-0.06%
-$2,218.14 
IBTK iShares iBonds Dec 2030 Treasury ETF
-0.05%
-$318.47 
BINC iShares Flexible Income Active ETF
-0.05%
-$279.3 
PLTR Palantir Technologies Inc.
-0.04%
-$161.79 
RDVY First Trust Rising Dividend Achievers ETF
-0.04%
-$871.18 
XLF Financial Select Sector SPDR Fund
-0.04%
-$220.57 
GTO Invesco Total Return Bond ETF
-0.04%
-$7,189.56 
CLOI VanEck CLO ETF
-0.04%
-$825.28 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
-0.04%
-$692.83 
IUSB iShares Core Universal USD Bond ETF
-0.03%
-$818.55 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.03%
-$244.02 
CGCP Capital Group Core Plus Income ETF
-0.02%
-$341.92 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.02%
-$106.05 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
-0.02%
-$86.91 
VNLA Janus Henderson Short Duration Income ETF
-0.01%
-$2,253.76 Events
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Dividends
Dividend Analysis
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| Trades 1097 | Longs Won 840/1097 76% | Profit Factor 25.98 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $488,210.09 |
| Average Win $148,977.41 | Best Trade (Jul 15) $7.39M | Sharpe Ratio -9.39 |
| Average Loss -$18,740.67 | Worst Trade (Mar 31) -$585,078.26 | Z-Score 26.86 (100%) |
| Commissions $0 | Avg. Trade Length 9m 3d | Expectancy $109,685.21 |
| 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% | <0.01% |
| Consecutive Losing Trades | 37,037 | 33,333 | 29,630 | 25,926 | 22,222 | 18,519 | 14,815 | 11,111 | 7,407 | 3,704 |
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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