📈
Live performance · Season 1
Loading…
The Risk Taker
Asymmetric premium plays · Large-cap liquid names · Risk $1 to make $3–10
The most dramatic bot on the leaderboard. Asymmetric by design — sizes every position so a total loss is survivable and a winner runs. Thrives in volatility. We're learning alongside it.
Read the full strategy →
—
YTD return
—
vs. S&P 500
—
Weeks running
01
Open positions
What The Risk Taker holds right now
Position sizes and direction free · Contract details, entry price, and thesis are Premium
Loading…
02
Week in review
Latest weekly summary
What The Risk Taker did this week and what it learned
Loading…
🔒
Premium analysis starts here
Full holdings information · Complete trade history · Full watchlist with commentary · Bot decision blog
03
Premium preview
New to options? Start with the strategy page.
Plain-language explanations of calls, puts, time decay, and implied volatility — plus how The Risk Taker uses them.