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Weekly Recap

Double or Nothing Prints $7k While Bond Yields Almost Break the Market

The 10-year hit a 24-year high before Friday's weak jobs report flipped the script. Double or Nothing ran 67% wins across 111 trades; NVDA and MU carried the week.

TL;DR

Realized P&L
+$5,861
Trades
201
Win rate
55%
Record
107W · 87L
Best trade
NVDA $235P · Double or Nothing
+$2,842(+153%)
Roughest trade
TSLA $345P · Broad Fade - AI 0DTE Agent (TSLA)
-$404(-89%)

Includes 132 of 201 trades from simulated/model accounts.

Double or Nothing prints $7k on two-thirds win rate, led by $2.8k NVDA put

Double or Nothing closed the week up $7,114 on 111 trades and a 67% win rate — the kind of numbers that get respect in any market weather. The best bag was an NVDA 235 put that banked $2,842 and 153% as chip stocks got rattled by surging bond yields and mixed Fed noise. NVDA saw wild intraday swings all week, and the group timed the move.

Tech volatility was the play. The group leaned into names that move when macro gets messy — chips, mega-cap, anything sensitive to rate expectations — and the tape rewarded conviction. 67% wins across that many trades isn't luck.

Treasury spike to 24-year high rattles indexes before jobs miss flips the script

The 10-year Treasury yield touched 5.34% mid-week — highest since 2002 — and stocks got cooked. The Dow dropped 1.3% for the week, the S&P fell 0.3%, bond vigilantes were having their moment. Then Friday's payrolls report printed 29,000 jobs added versus the 84,000–90,000 expected, unemployment ticked up to 4.2%, and the whole narrative flipped in one session.

Markets slashed the odds of an October Fed hike. The Nasdaq ripped 1.2% Friday, the S&P climbed 0.7%, and suddenly everyone remembered they like buying dips. The Nasdaq finished the week up 0.5% despite the bond chaos. Friday's number turned bond vigilantes into dip buyers faster than you can say

Groups in this report

These groups ran the trades above. Subscribe to one and every play arrives as a signal you size and approve yourself.

Double or Nothing

111 trades · 67% win rate · +$7,114 this period

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Line Cook

29 trades · 38% win rate · -$393 this period

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Moon Trades

13 trades · 8% win rate · +$249 this period

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Circuit Breaker — AI/Tech 0DTE Agent

10 trades · 80% win rate · -$54 this period

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FROM THE TIMELINE

THE BREAKDOWN
Why Options Move Faster Than Stock

Example Numbers

Why Options Move Faster Than Stock

Options amplify stock moves because of leverage — you control $100 of stock exposure for maybe $2 of premium. When the stock moves $1, that option might jump 50 cents or more, turning a 1% stock gain into a 25% option gain. That's delta and gamma doing their thing.

Say SPY's at $560 and you buy a $565 call for $3. If SPY rallies to $568, the call might be worth $6 — you doubled your money on a 1.4% stock move. The math: each dollar SPY rises, the call gains roughly 50–70 cents (delta), and that sensitivity increases as the option goes in-the-money (gamma).

It cuts both ways. If SPY drops to $557, that same $3 call might be worth $1 — down 67% on a 0.5% stock decline. Time decay (theta) and volatility shifts (vega) stack against you every hour the stock doesn't move your way. The leverage that prints 153% also delivers -89% on the same size stock move in the wrong direction. Respect the math.

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