As the week comes to a close, profit rankings are now finalized.
In this week’s team battle, differences in execution and strategy became increasingly evident, allowing the strongest performers to stand out. Which teams ranked Top 3 by total profit? And which traders delivered the decisive contributions as true team MVPs?
📌 I. Weekly Overview
82 teams recorded positive profits this week
The combined profit of the Top 3 teams reached 178.92K USD
🏆 II. Top 3 Teams by Profit
🥇 No.1 Team | Billions
Team Profit This Week: + 74.48K USD Team Members: @BrianLTS (Captain), @Ohf, @AnthonyL, @BengLee, @Bearx, @888Hong, @serene sy, @KenTrading, @Joeljp
🌟 Team MVP of the Week: @888Hong Weekly Score: 84.05
1️⃣ Performance Profile: Moderate Gains with Controlled Drawdowns
Current Personal TWR: 3.86% Maximum Drawdown: 2.07%
Returns are in the mid-to-lower range, suggesting the trader is not chasing short-term high convexity. Instead, the focus is on “getting it right gradually,” accepting temporary unrealized losses while maintaining discipline. This reflects a trading mindset that embraces volatility without allowing it to spiral out of control.
2️⃣ Portfolio Structure: Equity-Led with High Cash Flexibility
Allocation:
Options -5.79% | Stocks 58.83% | Cash 46.96%
Equities serve as the core source of directional exposure
Nearly half of the capital remains in cash, signaling high sensitivity to market timing
Negative options exposure likely reflects protective or hedging strategies to reduce portfolio volatility
Overall, this portfolio demonstrates a balanced “half-offense, half-defense” structure.
3️⃣ Top 5 Historical Profit Contributors: Tech Core with Directional Hedging
Top 5:
US NVDA
US PLTR
US GOOG
US AMD
US META 20250801 690.0 PUT
Long-term tracking of the technology sector
Not purely long-only; able to generate returns during market pullbacks
Preference for repeatedly trading within familiar sectors
✅ Trader Profile Summary: A rhythm-based trader centered on U.S. technology equities, dynamically managing risk exposure through a high cash ratio and options hedging. The account maintains stable positive returns while tolerating manageable volatility.
🥈 No.2 Team | H9e
Team Profit This Week: + 56.30K USD Team Members: @powerpuffman(Captain),@irischia, @DarkFate, @kckckc, @HandofGoldEd, @觉势行者, @Nicholasshen, @Wutyi, @Sorrie2u, @Sheraa
🌟 Team MVP of the Week: @Nicholasshenen Weekly Score: 76.88
1️⃣ Performance Profile: Low Realized Gains, Acceptable Drawdowns
Current Personal TWR: 0.91% Maximum Drawdown: 1.41%
Absolute returns remain limited, indicating that directional views have not yet fully played out. The account is in a “waiting-for-conviction-to-materialize” phase, typical of traders willing to endure interim volatility for future upside.
2️⃣ Portfolio Structure: High Equity Exposure with Options Leverage
Allocation:
Options -47.81% | Stocks 147.31% | Cash 0.5%
Equity exposure above 100% suggests leverage or margin usage, reflecting strong directional conviction
Negative options exposure likely stems from selling options to collect premiums
Nearly fully invested, making the account highly sensitive to market movements
This represents a high net exposure, low buffer, aggressive positioning.
3️⃣ Top 5 Historical Profit Contributors: Extreme Concentration in TSLA
Top 5:
US TSLA
US TSLA 20250919 305.0 CALL
US TSLA 20250516 325.0 CALL US TSLA 20250321 315.0 CALL
US TSLA 20250919 335.0 CALL
All top profit contributors come from TSLA and its call options, reflecting repeated directional bets on a single high-volatility asset. This signals sustained optimism toward TSLA’s medium- to long-term trend.
✅ Trader Profile Summary: A conviction-driven trader heavily concentrated in TSLA, amplifying directional views through combined stock and options exposure. Willing to accept drawdowns in pursuit of high convex payoff potential.
🥉 No.3 Team | Mooners
Team Profit This Week: + 48.14K USD Team Members: @mark01bravz (Captain), @NoobZai, @Ttan87,@jianhua85, @boonboonie, @BlueKnight, @WIN888, @XIN.wyanny80c， @XUE824, @YCYCYCYCYC
🌟 Team MVP of the Week: @WIN888 Weekly Score: 78.23
1️⃣ Performance Profile: Small Gains with Extremely Low Drawdowns
Current Personal TWR: 1.09% Maximum Drawdown: 0.13%
Although returns are modest, maintaining profitability under current market conditions highlights a strong emphasis on certainty and capital preservation. This reflects a “stability first, profit second” risk management philosophy.
2️⃣ Portfolio Structure: Fully Invested in Equities with Light Options Hedging
Allocation:
Options -2.9% | Stocks 102.36% | Cash 0.54%
Slightly leveraged equity exposure indicates confidence in core directional views
Negative options exposure likely used to harvest premiums or reduce net volatility
Minimal cash buffer means heightened sensitivity to market fluctuations
Overall, this structure reflects clear directional conviction without running naked risk.
3️⃣ Top 5 Historical Profit Contributors: TLT-Centric, Macro-Driven Strategy
Top 5:
US TLT,
US TLT 20251219 84.0 PUT,
US TLT 20251219 83.0 PUT, US TLT 20251121 82.0 PUT,
US TLT 20251017 82.0 PUT
Trades driven by macro expectations around rates and inflation
Repeated use of put options reflects a cautious-to-bearish stance on long-duration bonds
✅ Trader Profile Summary: A macro-oriented directional trader repeatedly positioning around U.S. Treasury and rate expectations, using options structures to tightly control downside risk while achieving steady positive returns with minimal drawdown.
💬 III. Interaction Zone
👥 [Powering Up for Next Week] This week’s rankings are locked in—but the leaderboard is never the final chapter. Do you think your team has what it takes to break into the rankings next week? Feel free to @ your teammates and start the discussion.
📊 Which team or trader exceeded your expectations this week? Join the conversation below—next week’s Top 3 could include your name.
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