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Rawstocks QuantViper · Performance

The record, from inception.

Live tracked outcomes from published QuantViper trade plans. Wins, losses, target attainment, R-multiples and one-contract options results are shown from the beginning of persistent tracking — including the losing plans.

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LIVE TRACKED RECORD
Tracking sinceAug 21, 2026
Feed updatedOct 26, 4:03 AM
All time

QuantViper tracked performance

Resolved win rate excludes open plans. Dollar P/L only includes trades with both tracked option entry and exit premiums and assumes one standard options contract.

Triggered plans
171
All tracked triggered plan sides
Resolved
166
5 currently open
Resolved win rate
66.9%
97 wins · 48 losses
1-contract options P/L
$25,607
159 priced resolved trades · 95.8% coverage
Total R
+109.24R
Underlying-price R across resolved plans
Average R
+0.75R
Average resolved plan result
Average winning R
+1.62R
Average among winning plans
Priced profit factor
2.20
Only trades with option premium coverage
Resolution detail

Weekly forced closes

Triggered plans that reach Friday's scheduled end-of-week close without hitting a target or stop are resolved separately at the tracked option bid. They contribute to priced P/L but do not count as TP wins or stop losses.

Forced closes
21
Separate from TP wins and stop losses
Closed with gain
2
Exit bid above tracked entry premium
Closed with loss
19
Exit bid below tracked entry premium
Closed flat
0
Exit bid equal to tracked entry premium
Strategy comparison · Hypothetical

TP1-only one-contract model

This is a separate hypothetical comparison, not the actual QuantViper record. A qualifying trade is modeled as exiting one contract at the captured TP1 premium when TP1 is reached; otherwise it uses the actual resolved exit premium.

Forward tracked TP1-only cohort

Only trades from the forward cohort with the required structured premium data are included. Missing historical TP1 option prices are not estimated or backfilled.

Hypothetical net P/L$137
Average P/L per trade$1
Profit factor1.01
Pricing coverage100.0%
129 priced trades from 129 resolved forward-cohort trades. Hypothetical results are shown for comparison only and do not replace the actual tracked results above.
Target attainment

How far triggered plans travel.

Percentages below use all triggered plans as the denominator. Target attainment is cumulative: a TP3 plan also counts as TP1 and TP2.

TP1

56.7%
97 plans reached at least TP1

TP2

37.4%
64 plans reached at least TP2

TP3

25.7%
44 plans reached TP3
One-contract model

Priced options performance

These charts only use resolved plans with recorded option entry and exit premiums. Early plans without complete premium data are excluded from dollar performance.

Current P/L$25,607
Peak equity$26,129
Max drawdown$3,540
Priced trades159

Cumulative tracked P/L

One standard option contract per priced setup.

Drawdown

Peak-to-trough drawdown of the priced one-contract sequence.
Breakdowns

Where the record comes from.

Small samples can move quickly. These tables are descriptive snapshots of the tracked record, not forecasts of future ticker or directional performance.

By ticker

Triggered plans, resolved win rate, total R and priced model P/L.
TickerTriggeredResolvedWin rateTotal RPriced P/L
GOOGL131272.7%+7.41R$607
AAPL111180.0%+17.52R$3,491
HOOD111125.0%+0.40R-$73
MSTR111170.0%+8.04R$1,992
COIN101044.4%-2.49R-$1,192
CVNA101071.4%+3.78R-$549
MSFT101060.0%+4.94R$1,132
SPY101077.8%+8.60R$1,675
TSLA101075.0%+6.86R$1,403
AMZN9962.5%+3.76R$652
META9988.9%+13.10R$4,906
CRWD8875.0%+10.97R$2,772
MU8862.5%+8.10R$5,317
NVDA8783.3%+7.13R$1,755
PLTR8660.0%+2.46R$1,027
QQQ8883.3%+4.82R$483
NFLX7760.0%+1.71R$213
AMD6560.0%+3.54R$902
UNH4433.3%-1.41R-$906

Bullish vs bearish

Directional plan performance since tracking began.
SideTriggeredResolvedWin rateAvg RPriced P/L
BEARISH908971.2%+0.81R$10,875
BULLISH817761.5%+0.68R$14,732
Recent record

Resolved QuantViper plans

The table below is populated directly from the live QuantViper feed. Rows without complete option pricing remain part of the plan record but show no dollar-return figure.

RecordedTickerSideExpirationOutcomeFurthest TPROption return
Oct 16, 2026HOODBULLISH10/16/2026LOSS—-1.00R-55.7%
Oct 16, 2026HOODBEARISH10/16/2026LOSS—-1.00R-41.8%
Oct 16, 2026MSTRBULLISH10/16/2026LOSS—-1.00R-52.7%
Oct 16, 2026MSTRBEARISH10/16/2026WINTP3+2.10R145.4%
Oct 16, 2026NFLXBULLISH10/16/2026LOSS—-1.00R-63.0%
Oct 16, 2026NFLXBEARISH10/16/2026LOSS—-1.00R-84.1%
Oct 16, 2026COINBULLISH10/16/2026LOSS—-1.00R-49.7%
Oct 16, 2026COINBEARISH10/16/2026LOSS—-1.00R-51.4%
Oct 16, 2026AAPLBULLISH10/16/2026WINTP1+1.00R128.7%
Oct 16, 2026CVNABEARISH10/16/2026WINTP3+2.50R98.9%
Oct 16, 2026PLTRBULLISH10/16/2026LOSS—-1.00R-45.8%
Oct 16, 2026PLTRBEARISH10/16/2026LOSS—-1.00R-38.8%
Oct 16, 2026AMZNBULLISH10/16/2026LOSS—-1.00R-41.3%
Oct 16, 2026AMZNBEARISH10/16/2026WINTP3+3.33R192.0%
Oct 16, 2026GOOGLBULLISH10/16/2026WINTP1+0.80R21.5%
Oct 16, 2026GOOGLBEARISH10/16/2026WINTP3+2.00R161.0%
Oct 16, 2026MSFTBULLISH10/16/2026WINTP3+2.89R102.5%
Oct 16, 2026MSFTBEARISH10/16/2026LOSS—-1.00R-60.0%
Oct 16, 2026METABULLISH10/16/2026WINTP2+3.00R79.0%
Oct 16, 2026METABEARISH10/16/2026WINTP2+1.00R125.4%
Oct 16, 2026SPYBEARISH10/16/2026WINTP3+3.00R88.0%
Oct 16, 2026NVDABEARISH10/16/2026WINTP3+5.00R325.0%
Oct 16, 2026TSLABEARISH10/16/2026WINTP3+2.00R74.6%
Oct 2, 2026HOODBEARISH10/02/2026FORCE CLOSE——-66.4%
Oct 2, 2026CVNABEARISH10/02/2026WINTP1+1.00R228.0%
Oct 2, 2026MSTRBULLISH10/02/2026LOSS—-1.00R-95.1%
Oct 2, 2026MSTRBEARISH10/02/2026WINTP1+1.00R41.5%
Oct 2, 2026COINBULLISH10/02/2026LOSS—-1.00R-82.7%
Oct 2, 2026COINBEARISH10/02/2026LOSS—-1.00R-61.5%
Oct 2, 2026MUBULLISH10/02/2026LOSS—-1.00R-59.0%
Methodology

What the numbers mean.

QuantViper model-plan performance is separate from the Rawstocks Trade Desk brokerage record.

Win

Triggered plan side reaches at least TP1 before being stopped.

Loss

Triggered plan side reaches stop before any profit target.

Resolved win rate

Wins divided by wins plus losses. Open plans are excluded.

Target attainment

Cumulative. A TP3 trade also counts as having reached TP1 and TP2.

Options P/L

One-contract model P/L using tracked option entry and exit premiums when both are available.

Forced close

A triggered plan with zero targets hit and no stop hit is resolved separately at the tracked option bid during the scheduled Friday end-of-week close window. It affects priced P/L but not TP-vs-stop win rate.

TP1-only hypothetical

A separate forward-cohort comparison that exits one contract at the captured TP1 premium when TP1 is reached; otherwise it uses the trade's actual resolved exit. Historical TP1 prices are never inferred.

R-multiple

Underlying-price reward relative to the predefined trigger-to-stop risk. Losses that reach the stop before any target are recorded as -1R.

QuantViper is a new system and the tracked sample is limited. Results shown here represent published systematic trade-plan outcomes and tracked option-contract performance, not actual brokerage returns earned by Rawstocks analysts or members. Dollar P/L assumes one standard option contract where complete premium data is available. Options involve substantial risk and may lose their entire value. Past performance does not indicate future results. Rawstocks LLC is not a registered investment adviser or broker-dealer.