MTCO Ltd. · $100K stocks & yearly ATM options | Public portfolio

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Recorded portfolio returns

MTCO Ltd. · $100K stocks & yearly ATM options: inspect the public evidence and its recorded dates.

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Recorded portfolio returns

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Metrics computed 2026-10-10T13:07:13.179Z. These are paper trading observations, not a backtest or a forecast. Returns come from the stored equity history. Review deposits and withdrawals alongside equity-based percentages.

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Public strategy rules

From U.S. stocks, buy those where dollar value of the stock held by funds, from 13F reports in the last 180 days (fund: 0002095669; the fund's latest report only) is above 0. Give bigger positions to higher dollar value of the stock held by funds, from 13F reports in the last 180 days (fund: 0002095669; the fund's latest report only). Invest share of the fund's portfolio in SPY (%), from 13F reports in the last 180 days (fund: 0002095669; the fund's latest report only)% of the money. Keep (share of the fund's portfolio in SPY call (%), from 13F reports in the last 180 days (fund: 0002095669; the fund's latest report only) plus share of the fund's portfolio in SPY put (%), from 13F reports in the last 180 days (fund: 0002095669; the fund's latest report only))% of the portfolio set aside for options. Rebalance whenever 0002095669 files a new 13F holdings report.
Rebalance US stocks weighted by InstitutionalHoldings, reserve buying power for options New 13F filing (0002095669) > Constant 0 Keep the unused option entry-capital budget available as cash by limiting share targets. Option appreciation does not count as new entry capital. InstitutionalHoldings > Constant 0 InstitutionalHoldings
From U.S. stocks, pick those where dollar value of the stock call held by funds, from 13F reports in the last 180 days (fund: 0002095669; the fund's latest report only) is above 0. On each, open a single option that will buy 1 call at the money expiring in 300 to 400 days, taking the nearest date. Give bigger positions to higher dollar value of the stock call held by funds, from 13F reports in the last 180 days (fund: 0002095669; the fund's latest report only). Spend at most (share of the fund's portfolio in SPY call (%), from 13F reports in the last 180 days (fund: 0002095669; the fund's latest report only))% of the portfolio in total. Size each stock by its weight in whole contracts. Manage only the option positions this rule opened. Rebalance whenever 0002095669 files a new 13F holdings report.
Rebalance options US stocks weighted by InstitutionalHoldings, weighted whole contracts with modeled funding sales New 13F filing (0002095669) > Constant 0 Size options by positive target weights. A new target may receive one whole contract within the available cash and total option budget. Lower-weight calls owned by this strategy may be sold after an affordability check for a missing higher-weight target. Purchases wait for the sales to fill; these are model trades. InstitutionalHoldings > Constant 0 InstitutionalHoldings
From U.S. stocks, pick those where dollar value of the stock put held by funds, from 13F reports in the last 180 days (fund: 0002095669; the fund's latest report only) is above 0. On each, open a single option that will buy 1 put at the money expiring in 300 to 400 days, taking the nearest date. Give bigger positions to higher dollar value of the stock put held by funds, from 13F reports in the last 180 days (fund: 0002095669; the fund's latest report only). Spend at most (share of the fund's portfolio in SPY put (%), from 13F reports in the last 180 days (fund: 0002095669; the fund's latest report only))% of the portfolio in total. Size each stock by its weight in whole contracts. Manage only the option positions this rule opened. Rebalance whenever 0002095669 files a new 13F holdings report.
Rebalance options US stocks weighted by InstitutionalHoldings, weighted whole contracts with modeled funding sales New 13F filing (0002095669) > Constant 0 Size options by positive target weights. A new target may receive one whole contract within the available cash and total option budget. Lower-weight calls owned by this strategy may be sold after an affordability check for a missing higher-weight target. Purchases wait for the sales to fill; these are model trades. InstitutionalHoldings > Constant 0 InstitutionalHoldings

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