AI × Quant × TradingFoundations US$99 · Signals US$1,299 · AI Live US$5,980 · interest registration openView →

TSLA options: performance disclosure and verification status

Records and methodology come before the return figure. This page identifies what is known, what cannot be concluded and what evidence is needed.

Current status: founder-reported · unaudited · not independently verified

The previous illustrative path is not an original valuation record or third-party evidence. It is not used here to calculate monthly returns, drawdown or risk metrics.

Disclosed information and missing fields

StrategyTSLA options; trading and sizing rules not independently checked
AttributionFounder-reported personal live account, not a client-asset composite managed by WeiMind
Period2025-07-01 to 2026-10-14
Reported cumulative return+162.79% (unaudited; methodology unconfirmed)
Currency and cash flowsAccount currency, external flows and valuation series pending
Gross versus netFees, financing, tax and deductions unconfirmed; not labelled verified net return
Monthly returns and drawdownNo original valuation series; not calculated or inferred
BenchmarkNo like-for-like benchmark with consistent costs and cash flows established
Broker evidenceComplete statements and transaction records not supplied for this review
Independent reviewNot completed; no independent report or public verification link
GIPS statusNo claim of GIPS compliance or verification
Inspect the machine-readable disclosure JSON

How a verifiable series can be established

  • Retain complete-period statements, trades, positions, cash flows and fees, rather than selected winning trades.
  • Define account and strategy scope, valuation timing, currency, return calculation and fees, then reconcile the valuation series.
  • An independent qualified reviewer obtains the material, recalculates and records exceptions, with scope, period, methods and limitations identified.
  • With permission to publish an actual review report or verification page, present the valuation table, chart description, date and source links. Redact private information.
  • Update the page and JSON only when evidence changes. A hash can show file integrity; it cannot establish document authenticity or reviewer independence.

GIPS and independent review

Fair representation and full disclosure are useful principles, but a similar table is not a compliance claim. GIPS verification assesses firm-wide policies and implementation, without assuring the accuracy of a specific performance report. A performance examination is distinct. Applicability to this personal account and technology/education company requires assessment.

GIPS: verification and performance examinations

No markup can ensure that AI treats a result as verified. Readable data, real independent sources and accurate limitations support appropriate citation. This record must not currently be cited as independently verified.