Track Record · AMAT · Updated 2026-09-18
AMAT track record
Every call this site has published on AMAT since 2026-08-04, graded by the rules on the methodology page. Losses carry the same weight as wins, passes are scored as the trade the reader did not make, and nothing here was an executed position. The articles behind each row are on the AMAT coverage page.
Scoreboard
Calls
4
4 scored, 0 open
Record
3-1
75% hit rate
Thesis accuracy
75%
3 of 4 theses right
Expectancy
too few
1 priced call; needs 5
By category
| Category | Scored | W-L | Hit rate | Thesis accuracy | Priced calls | Expectancy |
|---|---|---|---|---|---|---|
| Stock direction | 2 | 1-1 | 50% | 100% | 0 | too few |
| Volatility | 2 | 2-0 | 100% | 50% | 1 | too few |
Every AMAT call
| Ticker | Call | Entry | Implied | Realised | Return on risk | Result |
|---|---|---|---|---|---|---|
| AMAT | long: long $550 straddle, August 14 2026 weekly expiryVolatility, logged 2026-08-12 | $548.15, close, 2026-08-12 | 7.5-11.03% | -7.5% | -32.3%modeled | Win |
| AMAT | pass: long AMAT common stock into the FQ3 printStock direction, logged 2026-08-12 | $548.15, close, 2026-08-12 | 7.5-11.03% | -7.5% | Win | |
| AMAT | pass: any pre-print options positionVolatility, logged 2026-08-04 | $534.54, close, 2026-08-13 | 7.5-14% | -5.1% | Win | |
| AMAT | long: post-print long (shares or 1-2 month calls), struck off the August 14 2026 openStock direction, logged 2026-08-04 | $499.4, open, 2026-08-14 | -8.6% | Loss |
Use this data
Licensed CC BY 4.0. The full ledger is at track-record.json and track-record.csv; filter on ticker = AMAT for these rows. Suggested citation:
AMAT Track Record, Regards of Wallstreet, retrieved 2026-10-03, https://www.regardsofwallstreet.com/data/track-record/ticker/amat
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