Can a squirrel trade options better than me?
$SPY$QQQ$AAPL$GOOGL$NVDA
AI SUMMARY — Humorous post comparing personal options trading performance against a squirrel's random selection across SPY, QQQ, AAPL, GOOGL, and NVDA options. The author is conducting a semi-serious experiment tracking 50-100 trades to determine if random selection outperforms their technical analysis.
| TICKER | SPY |
USER | u/DaSquirrelly |
| RATING |
NEUTRAL |
ENTRY |
$770.01
|
| POSITION |
2 sh
SYN
|
BOOK VAL |
$1999.53 |
| CURRENT |
$757.83 |
P&L % |
-1.58%
|
| CURR VAL |
$1967.90 |
P&L $ |
-31.63
|
| TICKER | QQQ |
USER | u/DaSquirrelly |
| RATING |
NEUTRAL |
ENTRY |
$717.95
|
| POSITION |
2 sh
SYN
|
BOOK VAL |
$1997.19 |
| CURRENT |
$708.69 |
P&L % |
-1.29%
|
| CURR VAL |
$1971.43 |
P&L $ |
-25.76
|
| TICKER | AAPL |
USER | u/DaSquirrelly |
| RATING |
NEUTRAL |
ENTRY |
$321.79
|
| POSITION |
6 sh
SYN
|
BOOK VAL |
$2011.34 |
| CURRENT |
$326.57 |
P&L % |
+1.49%
|
| CURR VAL |
$2041.25 |
P&L $ |
+29.91
|
| TICKER | GOOGL |
USER | u/DaSquirrelly |
| RATING |
NEUTRAL |
ENTRY |
$339.56
|
| POSITION |
5 sh
SYN
|
BOOK VAL |
$2006.50 |
| CURRENT |
$332.60 |
P&L % |
-2.05%
|
| CURR VAL |
$1965.37 |
P&L $ |
-41.13
|
| TICKER | NVDA |
USER | u/DaSquirrelly |
| RATING |
NEUTRAL |
ENTRY |
$229.87
|
| POSITION |
8 sh
SYN
|
BOOK VAL |
$1995.75 |
| CURRENT |
$218.36 |
P&L % |
-5.01%
|
| CURR VAL |
$1895.82 |
P&L $ |
-99.93
|
I’m letting a squirrel trade options because I clearly shouldn’t be trusted
I have a new strategy.
Put nuts on the ground labeled SPY, QQQ, AAPL, GOOGL, NVDA.
Whatever nut the squirrel grabs is the stock.
Then more nuts for:
call / put
0dte / 1dte / 7dte
ATM / 1 strike OTM / 2 strikes OTM
Then I just buy whatever the little bastard picks.
I’m gonna track it against my own trades and probably a coin flip too because I genuinely want to know if a squirrel can outperform me.
Same position size every time so he can’t revenge trade.
Probably run like 50-100 trades and track win rate, P/L, drawdown, all that crap.
If he beats me I’m retiring from technical analysis and making him CIO.
If he somehow turns $50 into $5k I’m buying him unlimited walnuts and starting a hedge fund.