What do we trade ?
We trade zero-day to expiration SPX options. All trades are day-trade therefore there are no overnight risks. Most trade signals are Call or Put Spreads with defined stop loss.
How does it work ?
We send out trade signals nearly everyday except a few days such as FOMC, CPI etc. There are signals from 2 strategies which you can choose to follow.
Strategy-1 gets 1-2 signals everyday.
Strategy-2 gets 5 signals everyday.
The signals will be sent out in our Discord. In the signal, you will see it will be a Call or Put spread at what strikes and what stop loss multiples to set for each trade.
We have more positive expectancy strategies and will be giving them out later this year to advanced subscribers that aim to trade more with a larger portfolio and expect larger income.
For beginners and intermediate traders, we recommend trading only Strategy-1 because it requires less investment, low draw down, high return and easy to manage.
How long does it take to be profitable ?
Strategy-1: Starting from Jan 2020 to Jan 2024. If we begin trading from any month in between:
- After trading in 1 month: Approximately 75.51% chance of ending profitable.
- After trading in 2 consecutive months: Approximately 81.25% chance of ending profitable.
- After trading in 3 consecutive months: Approximately 87.23% chance of ending profitable.
- After trading in 4 months: Approximately 89.13% chance of ending profitable.
- After trading in 12 months: Approximately 92.11% chance of ending profitable.
- For the entire dataset period (49 months): There is a 100% chance of ending profitable.
| Days | Percentage | Average Win | Average Loss | |
| Winning days | 570 | 73.93% | $160.63 | -$308.82 |
| Losing days | 201 | 26.07% | Starting balance | Ending balance |
| Total days | 771 | $34000 | $63,484 |
| Max DD | Max DD $ |
| -9.86% | -$4,074.60 |
| Expectancy | $38.24 | 2023 Monthly Average | |
| Total win | $29,484.00 | $956.48 | |
| Consecutive wins | 20 | 2023 Total Profit | |
| Consecutive loss | 6 | $11,477.80 |
This strategy is easy to manage everyday with only 2 trades a day with defined stop loss and a high win rate and high return on investment (in 2023 the strategy returned more than $11K over $10K buy power required to invest)
How much do I need to invest ?
Strategy-1 need only about $8000-$10,000 of buy power to start trading. To day-trade, there is a requirement from the US Securities and Exchange Commission (SEC) that the trader needs to have at least $25,000 in the brokerage account. So you normally need at least $25,000 (adds $1000 or $2000 to make sure we always stay above $25,000) to start trading the strategy.
How can I receive trade signals ?
Subscribe as a member, you can subscribe for each month or every 3 months. The cost for 3 months is lower per month and there is definitely higher chance of ending profitable after 3 months of following the strategy compare to 1 month (87.23% compare to 75.51%).
After subscribed, login to member area and you can connect to our Discord channel to start receiving alerts.
What do I need to trade ?
You need to apply for an account at the broker to trade options. This can be Tastytrade, Interactive Broker or Schwab, etc.. Trading can be done ideally on a good computer with reliable internet connection, however if you only trade Strategy-1, it probably can be done on mobile phone since you will only be entering 2 trades a day. Learn more about Options and how to enter a trade on the brokerage account can be done online by yourself with a bit of research, or you can contact your brokerage for help on how to enter the trades, it’s fairly simple.