Track Record · BABA · Updated 2026-08-21
BABA track record
Every call this site has published on BABA since 2026-08-14, 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 BABA coverage page.
Scoreboard
Calls
4
3 scored, 0 open
Record
0-3
0% hit rate
Thesis accuracy
0%
0 of 3 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 | 1 | 0-1 | 0% | 0% | 0 | too few |
| Volatility | 2 | 0-2 | 0% | 0% | 1 | too few |
Every BABA call
| Ticker | Call | Entry | Implied | Realised | Return on risk | Result |
|---|---|---|---|---|---|---|
| BABA | long: long $124 straddle, August 21 2026 weekly expiryVolatility, logged 2026-08-14 | $123.81, close, 2026-08-14 | 5.7% | -3.5% | -38.4%modeled | Loss |
| BABA | pass: selling August 21 premium into the print, including a covered call against BABA sharesVolatility, logged 2026-08-14 | $123.81, close, 2026-08-14 | 5.7% | -3.5% | Loss | |
| BABA | long: long BABA ADS, half of intended size, taken before the June-quarter printStock direction, logged 2026-08-14 | $123.81, close, 2026-08-14 | 5.7% | -3.5% | Loss | |
| BABA | long: long BABA ADS, second half, conditional on the stock trading below $117 after the printStock direction, logged 2026-08-14 | $123.81, close, 2026-08-14 | 5.7% | Pending entry |
Use this data
Licensed CC BY 4.0. The full ledger is at track-record.json and track-record.csv; filter on ticker = BABA for these rows. Suggested citation:
BABA Track Record, Regards of Wallstreet, retrieved 2026-08-22, https://www.regardsofwallstreet.com/data/track-record/ticker/baba
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