Performance
personnel
Our staY of options traders have a combined 49 years of options trading experience. We’ve spent many years reading quarterly reports and balance sheets, analyzing and screening stocks by their chart patterns, and monitoring probabilities in order to fine tune our strategy. Rest assured that our traders are making the exact same trades that they are alerting you about.
2024 (collapsible/expandable)
| Jan | +8.6% |
| Feb | +10.1% |
| Mar | +9.2% |
| Apr | -14.1% |
| May | +12.2% |
| June | +11.4% |
| July | +8.8% |
| August | |
| September | |
| October | |
| November | |
| December |
2023 A PERFECT YEAR! (collapsible/expandable)
| Jan | +9.4% |
| Feb | +9.1% |
| Mar | +12.1% |
| Apr | +6.9% |
| May | +2.4% |
| Jun | +8.0% |
| Jul | +11.9% |
| Aug | +14.6% |
| Sep | +7.5% |
| Oct | +9.2% |
| Nov | +10.2% |
| Dec | +9.6% |
strategy
Although our strategy is complex and data intensive, it relies on a simple truth – nearly 85% of all options purchased are not exercised or expire worthless. The majority of retail traders purchase options, looking to hit a home run by leveraging with options, only to have the stock fail to make a large enough move to compensate for the premium they had to pay. We are OPTIONS SELLERS.
For instance, if our fundamental, technical and probability analysis indicate that there is a 96% chance that stock XYZ currently trading at $90 will not reach $100 in the coming weeks, then we will SELL that $100 option to somebody who thinks that it will have an outsized return. The beauty with Options Selling exists in Time Decay – every day that passes the option gets less valuable if it has not moved decisively towards the strike price. This allows us to hold the option until expiration and keep all the premium, or occasionally to purchase the option back at a lower price to lock in gains.
Finally, to avoid outsized risk, we always purchase an option in the same direction as the one we sold with a slightly diYerent strike price, thereby defining our risk to an acceptable amount, just in case XYZ does make an outsized move against us. It is a strategy that has been used by Hedge funds for years and we are excited to help educate and bring it to the average investor.
Proprietary Software
Fundamental and technical analysis can give you a solid foundation for long term trading, but since Options trading works with specific timelines and expirations, proper probability analysis is needed as well. Our software combines data received from multiple brokerage firms and services to give us exactly the information we need to determine how likely a trade is to be profitable.
If I were to oYer you $100 every time a quarter flipped Heads, and charge you $25 every time it flipped Tails, would you do it? Absolutely you should! But now imagine that I am using a weighted coin that flips Heads 75% of the time – you would make lots of money fast! 75 heads ($7,500) vs 25 tails (-$525) gets you a profit of $6,975 after 100 flips!
We employ the same type of strategy – we look for stocks whose options can give us a high return with a high probability of success using our software, and we execute those trades for a consistent monthly income. Using this strategy has allowed some with accounts of $100,000 or more to retire comfortably without spending hours or days at the computer!