I agree with the previous investors that rated this strategy poorly. As of summer 2026 the strategy focuses too much on volatile S&P500 tec stocks. There is no proper diversification in other S&P500 stock sectors that are not overbought. End of June/July 2026 the strategy almost crashed 40%. And it could have been even more. The backtest is a joke. And the used put Options were useless, and even incrased the losses. In the future this strategy might recover, but not without big drawdowns and volatility. Next time it could be even a drawdown of more than 50%-60%.Nothing for the faint hearted. I wouldn't recommend to anyone of my friends & family. Too risky.

This strategy is no good. There are no stop losses in place. The stats quickly changed from max 16% drawdown over a supposed 10 year backtest, to all of a sudden -40% drawdown. The option trades are also terrible. He scammed everyone in with a discount coupon. Then most people on C2 lost a lot of money.

Seems to be good for a longer term, if you keep sizing reasonable to stay alive

In my opinion, this trading strategy is too volatile and carries excessive risk. The options hedge is ineffective because it is implemented using the wrong instrument—a put option on the S&P 500. The portfolio manager continues to focus on trading a sector whose stocks have increased tenfold in just a few months, without fully recognizing the level of risk involved. While I have personally achieved strong returns, I am seriously considering leaving the strategy. I believe it would be more appropriate to conduct a thorough review of the investment strategy, with particular attention to risk management, portfolio concentration, and the effectiveness of the hedging approach.

Provides great returns and happy about it. Appreciate if the trading could happen frequently and avoid the options trading as they seem to be going in losses