Author
@Optimaconsmgmt Optimaconsmgmt
Argentine quant-options trader structuring probabilistic GGAL spreads in Spanish
Trades and discloses options structures (ratios, spreads, st
trader score
+0.03
hit rate
50%
mean α
+0.01%
signals 14d
9
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: 50% hit rate, +0.01% mean alpha, trader score +0.03. Their last-14d mentions, direction-adjusted, have moved -2.4% since posting (mean over 9 mentions with price data).
Recent signals9receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-07-01 | GGAL | @Optimaconsmgmt | +0.10 | Mentions GGAL options levels and says he already closed the strangle. | +2.7% | tweet ↗ |
| 2026-06-30 | DLR | @Optimaconsmgmt | +0.00 | Spanish market note on GGAL option dynamics, calls/puts, MEP and DLR open interest. | -3.5% | tweet ↗ |
| 2026-06-30 | GGAL | @Optimaconsmgmt | -0.20 | Spanish market note on GGAL option dynamics, calls/puts, MEP and DLR open interest. | +0.7% | tweet ↗ |
| 2026-06-26 | GGAL | @Optimaconsmgmt | +0.25 | Discusses GGAL/Merval seasonality, MSCI context, and waiting until August. | +0.8% | tweet ↗ |
| 2026-06-23 | GGAL | @Optimaconsmgmt | +0.10 | Spanish market note references GGAL, MEP spread, puts sellers and possible $45 level. | -1.9% | tweet ↗ |
| 2026-06-23 | DLR | @Optimaconsmgmt | +0.00 | Spanish market note references GGAL, MEP spread, puts sellers and possible $45 level. | -11.1% | tweet ↗ |
| 2026-06-21 | GGAL | @Optimaconsmgmt | +0.00 | Spanish note on June OPEX, costs, spreads, and combined strategies for GGAL. | -10.6% | tweet ↗ |
| 2026-06-19 | DLR | @Optimaconsmgmt | +0.00 | Spanish comment on options expiry and resistance for DLR/GGAL. | -7.9% | tweet ↗ |
| 2026-06-19 | GGAL | @Optimaconsmgmt | -0.30 | Spanish comment on options expiry and resistance for DLR/GGAL. | -10.6% | 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.