RESULTS
2026 cycle · proprietary capital · closed trades only
Every broker-verified closed trade of the current cycle — including the losers. A track record that hides its failures is a fabricated value with extra steps. Returns are on premium at risk, not annualized, and open positions are not shown until they close.
22–4
WINS – LOSSES (2 FLAT)
CLOSED POSITIONS — 2026 CYCLE
CCL
Long calls (87x)
+86.05%
Cruise-line recovery thesis; scaled out into strength.
Berkshire-follow thesis. One +9.4% session captured months of projected move — sold into it.
PLTR
Long calls (8x)
+38.09%
Half sold before earnings per standing IV-crush rule; the rest closed into post-print strength with two harvest gates open. 7-day hold.
AMZN
Bull call spread (11x)
+20.40%
Defined-risk vertical, exited at target two days after entry.
ADM
Long calls (50x)
+18.73%
Rolled Jan into Mar and sized up mid-thesis. Figures are broker-adjudicated — a $1,000 hand-ledger transcription error was caught and corrected against the broker record, which is the reconcile loop doing its job.
MOS
Long calls (28x + 14x re-entry)
+18.24%
Fertilizer supply-shock thesis. Halved pre-earnings, re-entered, took two filed profit tiers; exited the rest when a re-underwrite found input costs eating margins.
ADM
Long calls (18x)
+14.47%
The original Jan '27 position, closed via the roll into Mar '27. Published as its own line once broker-primary accounting surfaced it as a distinct realized leg.
OKLO
Long calls (5x)
+13.19%
Scaled entry across two sessions; exited into post-announcement move.
ANET
Long shares (re-entry)
+12.50%
Re-entered the AI-networking thesis on a pullback below the first exit, then sold everything at the filed target (the prior 52-week high) on a 49-day hold.
PLTR
Long calls (5x)
+11.89%
Bought on a Friday, sold the next Monday, a week before the print.
SKHY
Long shares (ADR)
+9.69%
SK Hynix HBM thesis via the newly listed ADR. Sidelined at debut until the 15% ADR premium compressed to target, then entered; sold into strength on a 14-day hold with the first harvest gate open.
Bought the selloff after an investor-day reset; sold everything at the filed target, the last close before the selloff, on a 27-day hold.
RSG
Long calls (10x)
+5.81%
SPCX
Long calls (10x)
+5.57%
Same-day trade; exits scaled across two price levels.
Same-day trade. Return is on the premium collected, not on the cash set aside to secure the puts.
PLTR
Long calls (9x)
+3.60%
DAR
Long calls (10x)
+3.34%
PLTR
Call day-trades (5x, then 17x)
+2.79%
Two same-morning round trips; small gains per contract.
Swing trade on bid interest; tight risk, quick exit.
Equity swing sold into morning strength on a 5-day hold; small gain, deliberate de-risk ahead of a macro print.
GME
Long shares (3,295 sh)
+1.52%
Overnight hold; minimal directional move.
PLTR
Share day-trade (13 sh)
+1.18%
Same-morning round trip; small gain.
Scratch. Exited flat when the thesis stopped paying rent.
Sold flat the next morning and re-bought minutes later; the re-bought line became the open position.
SPY
Share day-trades (2 × 100 sh)
-0.03%
Two round trips the same morning; a noise-level loss.
SPCX
Share day-trades
-3.74%
Day-trading experiment, closed at a controlled loss and retired as a strategy.
Earnings miss plus vol crush gapped the option through the -50% stop; exited on the stop, not on hope. Losses publish here too — that is the point of the page.
PLTR
0DTE calls (90x)
-64.52%
The expensive lesson. Directly produced a standing rule: no position under 24 hours to expiry, ever again.
HOW TO READ THIS
These are discretionary and system-assisted trades executed with the company's own capital. Simulated and paper positions are excluded and are never reported as results. Percentages are realized return on the premium (or cost basis) actually at risk. The sample is small, the variance is real, and one line item above exists purely because it taught a rule.
Atlas Keystone LLC is not a registered investment adviser and does not manage outside capital. Nothing on this page is investment advice or an offer or solicitation of any kind. Past performance does not indicate future results.
© 2026 Atlas Keystone LLC · California 🦋