What-If Scenarios
How could a portfolio of multi-leg options perform for you?
Options order flows dictate where, when and how markets go, so professionals have leveraged these flows to structure investments and exceed passive investing returns for decades. Now you can too.
Tap into our historical database and sample a portfolio. Ask, "What If?" and build conviction before you risk a dollar.
Run a "What if?" Scenario
Compare a portfolio of multi-leg options, using the capital allocation and risk management support Miiflo provides, to see how it performs against the benchmark 6.5% return of the traditional passive investing approach.
Once you have a code:
Pick a start date
Anywhere from January 2020 to six months ago — a scenario needs at least that much history to mean anything.
Set initial capital
Minimum $1,000 to run the scenario.
Add annual deposits
Optional — applied as annual / 12 each month.
Run the scenario
Results appear in a few minutes with every drip listed.
See Recent Scenarios Other Investors Have Run
- Initial
- $50,000.00
- Annual Deposit
- $0.00
- Current Value
- $62,837.00
- Total Return
- 25.67%
- CAGR
- 33.49%
- Win Rate
- 69.44%
- Initial
- $19,000.00
- Annual Deposit
- $11,500.00
- Current Value
- $250,925.41
- Total Return
- 842.37%
- CAGR
- 43.61%
- Win Rate
- 61.45%
- Initial
- $61,500.00
- Annual Deposit
- $0.00
- Current Value
- $100,666.90
- Total Return
- 63.69%
- CAGR
- 32.50%
- Win Rate
- 70.22%
Multi-Leg Options
What are multi-leg options?
An option is like a coupon — it lets you do certain things with a stock, at a certain price, on a certain date in the future.
A multi-leg option investment enters a combination of those coupons together, which creates a single position called a spread.
Some investors try to invest or trade with single options, but that seldom works out. Spreads are far more effective — one of the reasons they’ve been a go-to tool of sophisticated investors for decades.
A stock only wins if the price goes higher. A single option asks you to be right on price and on time. A spread can win on more than one result, sometimes within the same idea — you can win if a stock goes up, goes down, or stays near the same price for a while.
If this is the first you’re hearing of them, it’s because the mechanics are complicated — which structure to use, which strikes, when to get out. Miiflo works that out for you, so all of this becomes easy.
DDOG Sell Put Spread
The contracts entered
- Bought 1 × $95 put
- Sold 1 × $112 put
- Capital required
- $1,343
- Potential return
- $35727%
What happened
+$20715% on the capital at risk · closed in 5 trading days
Datadog climbed to $136.78, and the exit rules closed the position five trading days in — a month before it expired.
It reaches its full defined profit as long as the stock finishes above $112 — no rally required, just no meaningful drop.