Sign up to receive my Weekly Market Thesis that includes Market Research, S&P Quant Data, Promotions and Educational Options tips. Exclusive for subscribers

$450

🔥 The SPX Best Options Strategy

Closed

A conservative income options strategy to use with SPX or RUT. This income options trade uses a broken wing butterfly spread to capture the time premium (options time decay). Works very well with the Ride Trade. A key strategy of my Hedge Fund. This is the most discretionary of all my options strategies as it may use some technical analysis to better position the structure at open. The target profit is 10%-15% per trade.

*** Course Only Available to Members ***

Buy now

IMPORTANT

Our proprietary options strategy courses are not sold individually.
They are included exclusively within select Membership Plans and are reserved for members who are actively participating in our Trading Community.

Become a Member

SPX Best Options Strategy_course_updated.zip

Description

Note: This course includes a pdf with the strategy description and instructions. I am trading every month this strategy. You can learn and follow all my Trades by subscribing to the Trading Community.

Buying this course and you will ACCESS ...

... a proven and profitable options strategy;

... a faster way to learn options trading skills from a trader and instructor;

... a real options trading strategy that produces sustainable income;

--------------------------------------------------------------------------------------------------

Strategy live performance (until Mar 24):

In 2021 (starting in October) and the difficult trading times of 2022, the trade produced 10 wins in 15 trades opened (70% win rate). Until March 24, the performance increased to 27 wins, over 31 trades opened (historically, is circa 87% win rate). Each positive trade delivered an average profit of $770. Considering an average of $5000 investment per trade, the return is roughly 17% per month (each trade is opened about 1 to 1.5 months). Most of my Hedge Fund performance comes from this strategy.

------------------------------------------------------------------------------------------------

Are you tired of high-risk trading strategies that leave you anxious about market movements? Look no further!

Our SPX Best Options Strategy is designed for the savvy investor looking to generate consistent income with minimal risk!

Watch the Video strategy presentation... until the END (for a surprise!)

The SPX Best options strategy focuses on achieving a Delta Neutral position, adapting as per market conditions to ensure your investments remain steady or even slightly positive. We leverage the unique structure of this strategy to minimize price fluctuations in the SPX, while profiting from options time decay and potential IV decreases.

What sets this options strategy apart is its flexibility. We empower you to make adjustments based on simple technical analysis judgments, all within a conservative model. But don't be fooled by our conservative approach – the SPX Best Strategy can also be a fierce contender when market conditions present an attractive IV level, such as during a correction.

With the power of choice at your fingertips, this strategy requires more discretion than others you might have encountered. You can harness the wisdom of Support/Resistance lines to optimize your short strikes within a Broken Wing Butterfly. Plus, selecting the right options chains to support your trading strategy hinges on the IV level and your desired level of aggressiveness.

The SPX Best Options Strategy brings you to positive Theta, ensuring you can stay stress-free as time passes. Much like a well-crafted piece of art, our strategy thrives with time, capturing profits as it matures.

The trade structure aims to manage a wide interval, where the price can fluctuate, to deliver enough Theta and maintain Delta under control.

I am actively trading this strategy which is delivering exceptional results. You can follow all my trades in the Trading Community, which also includes access to a live trading room (Discord Channel) where you can interact with me. The trades are announced there when I enter them into the trading platform.

This options management style can be implemented with a minimum suggested account value of USD4000.

--------------------------------------------------------------------------------------------------

Why you should consider buying this options strategy?

You should buy this strategy if you're tired of struggling to achieve consistent profitability in your trades, this option strategy is a great enhancement for you. No more theoretical courses or false promises of miracles that never come true. I understand your frustration (I was on that side also) and have crafted a practical, results-driven approach that is delivering great results in real markets.

Whether you already possess basic options knowledge or are new to the game, this options strategy will empower you to make confident decisions and seize profitable opportunities. Say goodbye to confusing technical analysis that fails to deliver... or don't be held back by unreliable trading indicators anymore.

My powerful strategy cuts through the noise and delivers consistent, profitable results.

Join countless satisfied option traders who have transformed their trading journey with our options strategy and become consistent winners in the markets.

Take action now investing in knowledge, securing your success and providing an extra income!

Check Membership Plans

(all payment methods)

Frequently asked questions

You’ve got questions. I’ve got answers.

In what market conditions is this strategy best used?

The SPX Best Strategy is best used in a high IV market environment or in a falling IV. This strategy uses a butterfly options strategy that is Vega negative and, hence, will benefit from a decreasing IV environment. But, I am using it at any given time.

What is the profitability of this strategy?

The average expected profit is about 10-15% per month. Nevertheless, the market may react negatively to the position and produce losses. In these cases, there are specific guidelines to have risk under control. The strategy was strongly positive in the last quarter of 2021 (in an increasing SPX) and in the first half of 2022 when the market moved down, the strategy is showing also strong positive results.

Do you offer trade signals of your trades?

Indeed! I am trading my own Hedge Fund, where I am using this strategy. Everyone who wants to access my trades can enroll in the trading community, where I am disclosing all fund trades in real-time through a Discord channel.

Do you provide trade resumes and explanations?

Indeed. All trading community subscribers will receive an explanation of each trade and the evolution of the adjustments made during the open trade period. This can be accessed via the community web post as well as by email when it is published.

Here you have an example:

Every post is composed of:

1. Trade rationale;
2. Screenshot of options structure risk profile from Thinkorswim platform;
3. Screenshot of "filled orders" tab from Thinkorswing platform;
4. Position status with all the adjustments performed on the trade for easier following and understanding of profitability;
3. Profit target at any given moment.

What if the market moves against the trade?

The market is unpredictable! Like in any other strategy, we need to understand the risks of each position. Therefore, we need to manage properly the risks involved and trade accordingly. There are no risk-free options strategies! The strategy has hedges that we can use to reduce its risk in case the market moves against it. This mainly is a non-directional income strategy that uses time decay (Theta management) and IV decrease to realize profits.

How often do you trade this strategy?

I open a new trade per month. Usually, I am having 2 trades at the same time with 2 different expirations. This is the trade I use the most in the investment fund.

How often do this trade needs adjustments?

This strategy is very stable and does not need too many adjustments. It will depend on SPX moves but, on average, less than one per week. Nevertheless, when the expiration approaches (below 30 DTE) it may need 2 adjustments per week. Under these circumstances, I will decide if it is better to continue and capture attractive Theta or close the trade. It will depend on the market status.

If I have questions, how can I clarify them?

If you subscribe to the trading community, you can easily use the Discord channel to enter your questions. Me or other community members will help you. Remember that you are not alone if you subscribe to myoptionsedge.com!

Or you can use my personal email with your questions and I am happy to answer: pedro.branco@myoptionsedge.com

Is this a difficult strategy to learn and trade?

No, it is not. The strategy description document will tell you exactly how to trade this strategy. Although it is not a simple options strategy because it uses several legs, it is straightforward.

After 3 or 4 trades, you should have learned its fundamentals and you can trade for your own if you have the confidence to do so. the goal is to maximize Theta and minimize Delta risk, according to market short-term expectations.

Can this strategy be applied to other indexes?

I did not test it in other assets than SPX. But, it certainly will do well with SPY if you want to trade in a lower value.

For stocks or other indexes, I did not backtest it. But be aware that stocks tend to be more volatile than indexes, with earnings announcement events making them have big price swings.