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Bear Call Spread MU
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Backtests
Weekly Bear Call Spread MU
Weekly Bear Call Spread AMZN
Weekly Bull Call Spread XLK
Weekly Bull Put Spread AAPL
Weekly Iron Condor QQQ
Weekly Iron Butterfly SPY
Daily Iron Condor QQQ
Daily Iron Butterfly SPY
Daily Iron Condor SPY
Daily Iron Butterfly QQQ
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📉 Trade on Earnings Calls - SHORT-ONLY
Backtest Results: January 2025 - January 2026
🔴 SHORT ONLY - Fade Gap Downs
Strategy Parameters (Optimized)
Direction
SHORT ONLY
Momentum Threshold
0.5%
Position Size
$10,000
Min Price
$10
Max Gap
15%
Stop Loss
30%
Max Spread
0.5%
Entry Window
4AM-11AM ET
Exit Time
3:55 PM ET
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Cumulative P&L (Equity Curve)
Daily P&L Distribution
Monthly Performance
Momentum Threshold Sweep Results
Recent Trades (Last 100)
Date
Symbol
Entry Price
Exit Price
Qty
P&L
P&L %
Gap %
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🏆 Top Performing Symbols
Symbol
Trades
Total P&L
Win Rate
💀 Worst Performing Symbols
Symbol
Trades
Total P&L
Win Rate