Author
@Optimaconsmgmt Optimaconsmgmt
Argentine quant-options trader structuring probabilistic GGAL spreads in Spanish
Trades and discloses options structures (ratios, spreads, st
trader score
+0.40
hit rate
55%
mean α
+0.19%
signals 14d
6
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: 55% hit rate, +0.19% mean alpha, trader score +0.40. Their last-14d mentions, direction-adjusted, have moved -0.3% since posting (mean over 6 mentions with price data).
Recent signals6receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-08-27 | GGAL | @Optimaconsmgmt | -0.15 | Discusses negative vega differential and expensive 70/76 call spread versus puts. | -1.6% | tweet ↗ |
| 2026-08-26 | GGAL | @Optimaconsmgmt | -0.35 | Discloses repurchasing puts, selling shares and retaining option ratios amid downside-risk warnings. | -3.8% | tweet ↗ |
| 2026-08-25 | GGAL | @Optimaconsmgmt | +0.00 | Shares an educational machine-learning classifier for GGAL. | -4.4% | tweet ↗ |
| 2026-08-24 | GGAL | @Optimaconsmgmt | -0.10 | Jokes that GGAL trading needs only an automatic Enter button. | -2.8% | tweet ↗ |
| 2026-08-24 | GGAL | @Optimaconsmgmt | +0.15 | Describes an existing GGAL shares-and-options structure with negative total delta and a semi-bull spread. | -2.8% | tweet ↗ |
| 2026-08-17 | GGAL | @Optimaconsmgmt | +0.00 | Links a general GGAL derivatives review covering spreads, rate arbitrage, ratios, and option Greeks. | -2.7% | 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.