What was tested
Volatility-Expansion Long Strangle on TSLA
- Strategy
- UnderlyingTesla, Inc. (TSLA)
- Structures tested
- Cadenceweekly / up to 5 sessions
- ProtocolSingle-Stock Options Tournament v4
Evidence and readiness
Risk budget incompatible.
Every planned one-complex position exceeded the frozen per-trade maximum-loss budget. Paper trading it would violate the same portfolio protection being tested.
Validation ROINot measured
Adverse-cost ROINot measured
Win rateNot measured
Completed trades0
Sharpe ratioNot measured
Max drawdownNot measured
PAPER-OBSERVATION DECISION
Risk budget incompatible
Every planned one-complex position exceeded the frozen per-trade maximum-loss budget. Paper trading it would violate the same portfolio protection being tested.
SAFETY
No paper-order eligibility
This version cannot create a paper order because it did not meet the experimental queue rule. The deployment contains no live-order URL.