Track Record · KEYS · Updated 2026-08-21
KEYS track record
Every call this site has published on KEYS since 2026-08-17, 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 KEYS coverage page.
Scoreboard
Calls
2
2 scored, 0 open
Record
1-1
50% hit rate
Thesis accuracy
50%
1 of 2 theses right
Expectancy
too few
0 priced calls; needs 5
By category
| Category | Scored | W-L | Hit rate | Thesis accuracy | Priced calls | Expectancy |
|---|---|---|---|---|---|---|
| Volatility | 2 | 1-1 | 50% | 50% | 0 | too few |
Every KEYS call
| Ticker | Call | Entry | Implied | Realised | Return on risk | Result |
|---|---|---|---|---|---|---|
| KEYS | pass: Pass on a long straddle at the ~$357.50 strike, Aug 21 weekly expiry, into the August 18 fiscal Q3 printVolatility, logged 2026-08-17 | $357.82, close, 2026-08-14 | 9.4% | +2.0% | Win | |
| KEYS | pass: Pass on selling naked premium into the August 18 fiscal Q3 printVolatility, logged 2026-08-17 | $357.82, close, 2026-08-14 | 9.4% | +2.0% | Loss |
Use this data
Licensed CC BY 4.0. The full ledger is at track-record.json and track-record.csv; filter on ticker = KEYS for these rows. Suggested citation:
KEYS Track Record, Regards of Wallstreet, retrieved 2026-08-22, https://www.regardsofwallstreet.com/data/track-record/ticker/keys
The Week-Ahead Brief
Don’t miss next week’s setups. Get the Saturday brief.
Latest issue, Aug 17“The consumer cracked on Friday. Six retailers answer for it this week.”
Every Saturday: next week’s earnings dates, Fed days and the trades worth watching, from the same desk that writes the week-ahead hub. Free, built for retail investors.