Author
@Optimaconsmgmt Optimaconsmgmt
Argentine quant-options trader structuring probabilistic GGAL spreads in Spanish
Trades and discloses options structures (ratios, spreads, st
trader score
-0.75
hit rate
35%
mean α
-0.30%
signals 14d
12
Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY.
Their picks, scored
Across their last 20 scored bets: 35% hit rate, -0.30% mean alpha, trader score -0.75. Their last-14d mentions, direction-adjusted, have moved +0.6% since posting (mean over 5 mentions with price data).
Recent signals12receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-10-13 | · | @Optimaconsmgmt | · | Declares a full long position in an unspecified gap trade. — Explicit long declaration, but the traded instrument is not identified. | · | tweet ↗ |
| 2026-10-10 | GGAL | @Optimaconsmgmt | +0.20 | Discloses a December GGAL stock-and-options structure intended to average into higher implied volatility. | +3.0% | tweet ↗ |
| 2026-10-08 | · | @Optimaconsmgmt | · | Describes Argentina's Merval in CCL terms as looking very weak. | · | tweet ↗ |
| 2026-10-08 | · | @Optimaconsmgmt | · | Characterizes the local market as uniquely chaotic. | · | tweet ↗ |
| 2026-10-08 | GGAL | @Optimaconsmgmt | -0.20 | Warns GGAL holders to be careful over the coming week. | +3.1% | tweet ↗ |
| 2026-10-08 | GGAL | @Optimaconsmgmt | +0.65 | Suggests GGAL is approaching a $30 objective. | +3.1% | tweet ↗ |
| 2026-10-08 | · | @Optimaconsmgmt | · | Reports October dollar futures at 1536 versus spot at 1519 and highlights the intraday gap. | · | tweet ↗ |
| 2026-10-07 | GGAL | @Optimaconsmgmt | -0.25 | Reports GGAL securities lending at nearly 80% of volume and calls it extreme. | +2.3% | tweet ↗ |
| 2026-10-07 | GGAL | @Optimaconsmgmt | +0.20 | Describes an existing leveraged covered-call position involving the GGAL 58 call. | +2.3% | tweet ↗ |
| 2026-10-07 | · | @Optimaconsmgmt | · | Calls for Fibonacci analysis of a charted gap, but the asset is unidentified. | · | tweet ↗ |
| 2026-10-07 | · | @Optimaconsmgmt | · | Reports a four-point gap move, but the referenced asset is only visible in the chart. | · | tweet ↗ |
| 2026-10-05 | · | @Optimaconsmgmt | · | Long the exchange-rate gap around the referenced setup. — Explicitly says the gap is a long from every angle. | · | tweet ↗ |
Grade is our human read-worthiness rating; trader score is a rolling 20-bet hit-rate/alpha composite — different things, often disagreeing. “Since then” is direction-unaware in the table; the summary line above adjusts for which way they leaned.