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GURUSCOPEguruprojectoption
›creator--idprojectoption

projectfinance

@projectoption · YOUTUBE
INDEXED · 2 VERIFIED · < 1M
CAT
TECHNICAL
Investing style category
RISK
SPECULATIVE
Risk tolerance level
TIER
INSUFFICIENT
Sample size reliability tier
PRED
10
Total predictions analyzed
GRADE
F
Overall letter grade
F
SIG — · n=2Statistical significance of results given sample size
35
0
0
RE-RUN AUDIT
UPDATED 2026-06-08
SCORECARD · n=2METHODOLOGY →
Accuracy
0
10 CALLS
Alpha
0
−24.4%
Calibration
86
BRIER
Sentiment
100
DRIFT
Risk
50
DOWNSIDE
Disclosure
0
0%
Survival
50
ARCHIVED
Risk-Adj
27
SHARPE
PREDICTION TIMELINE · CONFIDENCE × DATE
HIGHMEDLOW1Y AGO9M6M3MNOW
CORRECT WRONG PARTIAL PENDING
DISCLOSURE AUDIT · TRAILING 12M
HOLDINGS DISCLOSEDTimes the creator disclosed holding the asset0
PROMOTIONS TAGGEDPaid promotions that were labeled as such0
“NOT ADVICE” DISC.Standard disclaimers included0
ZERO DISCLOSURERecommendations with no disclosure at all10
DELETED CONTENT · 0 ARCHIVED
Content the creator deleted after publishing (archived by GuruScope)
NO ARCHIVED CONTENT
PREDICTIONS10 PREDICTIONS
Options strategies (general)[GENERAL_MACRO]
2026-05-15

Call spreads will be more profitable than buying naked call options 90% of the time.

COR—CONF 85
Options strategies (general)[GENERAL_MACRO]
2026-05-02

The iron condor option strategy has a high probability of profit when the underlying stock price trades within a specific chosen range.

COR—CONF 85
Implied volatility (NVDA options)[GENERAL_MACRO]
2026-04-27

Implied volatility related to Nvidia options could increase.

COR—CONF 60
Implied volatility (NVDA options)[GENERAL_MACRO]
2026-04-27

Implied volatility related to Nvidia options is unlikely to collapse if Nvidia's stock price goes higher.

COR—CONF 60
NVDA (implied volatility)[GENERAL_MACRO]
2026-04-27

Implied volatility for Nvidia options is likely to increase if Nvidia's stock price goes higher.

COR—CONF 60
NVDA 220c (May 2026)[GENERAL_MACRO]
2026-04-23

The Nvidia (NVDA) 220 strike call option for May 2026 expiration has a very high chance of expiring worthless in 23 days.

COR—CONF 85
NVDA (220 strike call option)[BUY]
2026-04-23

A hypothetical Nvidia 220 strike call option, sold with 23 days to expiration, has a very high probability of expiring worthless.

COR—CONF 85
BTC-USD[BUY]
2026-04-17

Bitcoin can increase by 17% over the next two months.

WRG−23.9%CONF 60
IBIT[BUY]
2026-04-17

IBIT's stock price could go up to $48 within 63 days.

WRG−25.0%CONF 60
HOOD[HOLD]
2026-04-15

Robinhood's stock price will continue to run higher.

PND−1.7%CONF 60
DEEP ANALYSIS · 3 CONFOUNDERS · 8 ASSETS
CONFOUNDERS · CLASSIFIED · n=3
timing issue
n=1
The analysis is based on a very limited number of market-timed predictions (only 2), making the 0% accuracy and negative alpha highly sensitive to individual outcomes and potentially unrepresentative of long-term performance.
oversimplification
n=1
The overall accuracy metric (0%) is largely influenced by including 'narrative' predictions that are foundational explanations of options strategies (100% correct) rather than actual market calls. This distinction is crucial as the guru performs well on explanations but poorly on direct market timing.
market conditions
n=1
The incorrect Bitcoin and IBIT buy calls occurred during a period where these specific assets experienced significant drawdowns, contributing to the negative alpha.
CONSENSUS · TOP ASSETS
Options strategies (general)2100%
Implied volatility (NVDA options)2100%
NVDA (implied volatility)1100%
NVDA 220c (May 2026)1100%
NVDA (220 strike call option)1100%