Directional options signals with an 8.72 profit factor. Curated universe of 325 volatile stocks, scale-in execution, and a 3-stage profit-taking system. Walk-forward validated. Every trade tracked.
Two proven signals: bearish breakdowns on 2.5x+ volume and mean-reversion calls on 5%+ pullbacks. 325-stock curated universe filtered by big-move frequency. SPY regime filter raises PUT threshold to 3.5x in bullish markets. Scale-in execution — half day 1, full day 2 if profitable. 14 DTE, slightly ITM. Walk-forward validated PF 8.72.
Direction-dependent exits lock gains in stages. PUTs: 20% / 40% / 100%. CALLs: 30% / 60% / 120%. Structural stops at the breakout level. Trail to breakeven after +15%. Backup stop at -20%. Max hold 8 days. No guesswork — the plan is the plan.
Every signal runs in paper trading with real Polygon data. Scanner fires every 15 minutes. Monitor re-prices positions, manages scale-ins, and executes the exit ladder. Telegram alerts on entry, partial, and close. Film Room shows every trade on record.
325 curated stocks every 15 minutes. Bearish breakdowns below prior low on 2.5x+ volume (3.5x when SPY is bullish). Mean-reversion calls on 5%+ pullbacks with green reversal on 1.5x volume. Dead-zone and gap filters remove low-WR setups.
Direction-dependent risk: $1,250 calls, $900 puts. Scale-in execution — enter half contracts day 1, add remaining day 2 if profitable. Slightly ITM strikes, 14 DTE. Cost capped at 1.2x risk per contract.
3-stage exit ladder locks profits progressively. Structural stop at breakout level. Trail to breakeven after +15% high-water mark. Backup stop at -20%. Max hold 8 trading days. DTE exit at 3 days remaining.
Telegram alerts on every entry, scale-in, partial take, and close. Film Room shows full trade history with charts. What If page lets you backtest any stock. Every trade on record — wins and losses.
Every Sunday: top 5 setups with IV analysis and strategy previews. Free.
One plan. Everything included. Lock in $19.99/mo for life.